Integral Acquisition Corporation 1
INTE
$10.40
$0.363.59%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -75.92% | -19.43% | 32.02% | -51.69% | -127.83% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 60.20% | 47.47% | -1.05% | -1.36% | 91.59% |
| Change in Net Operating Assets | 82.62% | -34.15% | -6.70% | 63.12% | 41.15% |
| Cash from Operations | -27.24% | -17.60% | 31.98% | -17.14% | 70.29% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -99.77% | 10,780.76% | -245.00% | 168.97% | -100.45% |
| Cash from Investing | -99.77% | 10,780.76% | -245.00% | 168.97% | -100.45% |
| Total Debt Issued | -48.48% | 82.67% | -2.84% | -24.00% | -53.42% |
| 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 | -- | -- | -100.00% | -- | -- |
| Cash from Financing | 102.58% | -3,750.78% | -76.63% | 216.00% | 101.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 91.62% | -1,601.09% | -105.07% | 12,663.89% | -121.05% |