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 | |
|---|---|---|---|---|---|
| Net Income | -320.20K | -268.10K | -394.40K | -260.00K | 934.20K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -91.20K | -173.60K | -171.80K | -169.50K | -2.02M |
| Change in Net Operating Assets | 137.50K | 208.80K | 223.80K | 137.20K | 97.20K |
| Cash from Operations | -273.90K | -232.90K | -342.40K | -292.30K | -983.80K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.60M | -89.90K | 62.00K | -89.90K | 19.98M |
| Cash from Investing | 9.60M | -89.90K | 62.00K | -89.90K | 19.98M |
| Total Debt Issued | 505.80K | 276.90K | 285.00K | 375.00K | 805.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -10.61M | 0.00 | 900.00K | -- | -19.76M |
| Cash from Financing | -10.11M | 276.90K | 1.19M | 375.00K | -18.96M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -780.80K | -45.90K | 904.60K | -7.20K | 34.20K |