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 | -1.24M | 11.70K | 968.00K | 816.50K | 1.53M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -606.10K | -2.53M | -3.59M | -3.58M | -4.44M |
| Change in Net Operating Assets | 707.30K | 667.00K | 852.30K | 863.00K | 818.40K |
| Cash from Operations | -1.14M | -1.85M | -1.77M | -1.90M | -2.09M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.48M | 19.86M | 19.70M | 107.43M | 107.85M |
| Cash from Investing | 9.48M | 19.86M | 19.70M | 107.43M | 107.85M |
| Total Debt Issued | 1.44M | 1.74M | 1.67M | 1.70M | 1.33M |
| 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 | -9.71M | -18.86M | -18.86M | -107.61M | -107.61M |
| Cash from Financing | -8.27M | -17.12M | -17.19M | -105.91M | -106.28M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 70.70K | 885.70K | 731.50K | -374.70K | -525.10K |