Integral Acquisition Corporation 1
INTE
$10.99
-$1.01-8.42%
OTC PK
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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Total Cash And Short-Term Investments | 93.15% | 2,123.98% | 302.52% | -84.51% | -87.37% |
Total Receivables | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 1,650.78% | 845.04% | 14.43% | -59.22% | -89.07% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 486.01% | 1,630.49% | 224.31% | -77.70% | -87.85% |
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Total Current Assets | 486.01% | 1,630.49% | 224.31% | -77.70% | -87.85% |
Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -68.52% | -58.39% | -58.34% | -88.89% | -89.03% |
Total Assets | -64.21% | -54.89% | -55.44% | -88.84% | -89.02% |
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Total Accounts Payable | -- | -- | -- | -- | -- |
Total Accrued Expenses | -12.86% | 73.48% | 116.69% | 1,477.65% | 1,987.04% |
Short-term Debt | 108.89% | 334.98% | 530.16% | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | 760.49% | 11.81% | -66.37% | -61.27% | -71.91% |
Total Other Current Liabilities | 760.49% | 11.81% | -66.37% | -61.27% | -71.91% |
Total Current Liabilities | 47.16% | 124.22% | 156.95% | 916.27% | 1,081.52% |
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Total Current Liabilities | 47.16% | 124.22% | 156.95% | 916.27% | 1,081.52% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | 108.89% | 334.98% | 530.16% | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -68.51% | -61.60% | -67.82% | -89.74% | -89.79% |
Total Liabilities | -44.56% | -50.27% | -58.72% | -86.70% | -87.15% |
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Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Retained Earnings | -34.62% | 17.44% | 68.63% | 56.49% | 59.28% |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | -34.63% | 17.44% | 68.63% | 56.49% | 59.28% |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
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Total Common Equity | -34.63% | 17.44% | 68.63% | 56.49% | 59.28% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -34.63% | 17.44% | 68.63% | 56.49% | 59.28% |
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