Integral Diagnostics Limited
ITGDF
$1.00
-$1.06-51.41%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 34.16M | 32.50M | 19.35M | 21.68M | 28.31M |
| Total Receivables | 21.12M | 20.09M | 20.58M | 23.06M | 17.91M |
| Inventory | 1.65M | 1.57M | 1.60M | 1.79M | 1.10M |
| Prepaid Expenses | 5.33M | 5.07M | -- | -- | 2.22M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 208.50K | 198.30K | 9.36M | 10.48M | 154.80K |
| Total Current Assets | 62.47M | 59.42M | 50.89M | 57.01M | 49.70M |
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| Total Current Assets | 62.47M | 59.42M | 50.89M | 57.01M | 49.70M |
| Net Property, Plant & Equipment | 294.54M | 280.20M | 256.69M | 287.59M | 168.16M |
| Long-term Investments | 526.12M | 500.50M | 514.77M | 576.73M | 249.09M |
| Goodwill | 526.12M | 500.50M | 514.77M | 576.73M | 249.09M |
| Total Other Intangibles | 52.07M | 49.53M | 18.32M | 20.53M | 29.40M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 935.21M | 889.65M | 840.67M | 941.86M | 496.36M |
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| Total Accounts Payable | 13.50M | 12.84M | 42.83M | 47.98M | 6.79M |
| Total Accrued Expenses | 44.90M | 42.71M | -- | -- | 25.94M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.32M | 12.67M | 15.08M | 16.89M | 10.79M |
| Total Finance Division Other Current Liabilities | 20.50M | 19.50M | 27.94M | 31.30M | 13.43M |
| Total Other Current Liabilities | 20.50M | 19.50M | 27.94M | 31.30M | 13.43M |
| Total Current Liabilities | 92.22M | 87.73M | 85.84M | 96.17M | 56.95M |
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| Total Current Liabilities | 92.22M | 87.73M | 85.84M | 96.17M | 56.95M |
| Long-Term Debt | 223.73M | 212.83M | 198.44M | 222.33M | 146.62M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 146.48M | 139.35M | 116.11M | 130.09M | 81.31M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.82M | 16.95M | 11.31M | 12.67M | 10.18M |
| Total Liabilities | 480.25M | 456.86M | 411.70M | 461.26M | 295.06M |
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| Common Stock & APIC | 482.50M | 459.00M | 454.26M | 508.93M | 223.57M |
| Retained Earnings | -24.35M | -23.16M | -20.41M | -22.87M | -16.66M |
| Treasury Stock & Other | -3.82M | -3.63M | -4.88M | -5.46M | -5.62M |
| Total Common Equity | 454.34M | 432.21M | 428.97M | 480.60M | 201.30M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 454.34M | 432.21M | 428.97M | 480.60M | 201.30M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 617.60K | 587.50K | -- | -- | -- |
| Total Equity | 454.95M | 432.79M | 428.97M | 480.60M | 201.30M |
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