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 | -116.65% | -134.28% | -138.96% | 27.75% | -157.64% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 78.58% | 95.47% | 85.97% | -10.62% | 83.57% |
| Change in Net Operating Assets | 83.02% | 41.46% | -47.02% | -4.56% | 48.16% |
| Cash from Operations | -19.23% | 72.16% | -50.16% | 26.62% | 40.09% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 124.92% | -51.93% | 64.04% | -99.93% | -127.23% |
| Cash from Investing | 124.92% | -51.93% | 64.04% | -99.93% | -127.23% |
| Total Debt Issued | -30.51% | -37.17% | 35.07% | -9.52% | -- |
| 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 | -- | 46.29% | -- | 101.02% | -- |
| Cash from Financing | -30.51% | 46.68% | 35.07% | 101.35% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -808.33% | -2,383.04% | 77.06% | 548.71% | 95.43% |