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 | -289.34% | -181.35% | -97.86% | 1,641.40% | 185.19% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 86.78% | 86.35% | 14.46% | -73.73% | -81.55% |
| Change in Net Operating Assets | -4.84% | -13.58% | -36.24% | 17.27% | 62.95% |
| Cash from Operations | 36.89% | 45.47% | -35.60% | -26.27% | -64.38% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -91.07% | -91.21% | -77.41% | -77.73% | 16,488.99% |
| Cash from Investing | -91.07% | -91.21% | -77.41% | -77.73% | 16,488.99% |
| Total Debt Issued | -21.86% | 8.88% | 234.98% | 430.16% | -- |
| 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 | 90.97% | 90.97% | 78.53% | 78.53% | -- |
| Cash from Financing | 92.08% | 92.22% | 80.39% | 80.36% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 103.34% | 113.46% | 213.54% | 248.68% | 26.08% |