Integral Diagnostics Limited
ITGDF
$2.06
$0.687450.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 19.35M | 21.68M | 28.31M | 27.67M | 12.26M |
| Total Receivables | 20.58M | 23.06M | 18.13M | 17.72M | 24.27M |
| Inventory | 1.60M | 1.79M | 1.10M | 1.08M | 1.26M |
| Prepaid Expenses | -- | -- | 2.22M | 2.17M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.36M | 10.48M | 154.80K | 151.30K | 6.97M |
| Total Current Assets | 50.89M | 57.01M | 49.92M | 48.79M | 44.77M |
|
|
|||||
| Total Current Assets | 50.89M | 57.01M | 49.92M | 48.79M | 44.77M |
| Net Property, Plant & Equipment | 256.69M | 287.59M | 180.40M | 176.32M | 188.14M |
| Long-term Investments | 514.77M | 576.73M | 249.09M | 243.45M | 255.30M |
| Goodwill | 514.77M | 576.73M | 249.09M | 243.45M | 255.30M |
| Total Other Intangibles | 18.32M | 20.53M | 17.17M | 16.78M | 20.17M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 840.67M | 941.86M | 496.58M | 485.34M | 508.38M |
|
|
|||||
| Total Accounts Payable | 42.83M | 47.98M | 6.79M | 6.64M | 19.28M |
| Total Accrued Expenses | -- | -- | 18.00M | 17.59M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.08M | 16.89M | 10.79M | 10.54M | 12.19M |
| Total Finance Division Other Current Liabilities | 27.94M | 31.30M | 21.59M | 21.10M | 27.20M |
| Total Other Current Liabilities | 27.94M | 31.30M | 21.59M | 21.10M | 27.20M |
| Total Current Liabilities | 85.84M | 96.17M | 57.17M | 55.87M | 58.67M |
|
|
|||||
| Total Current Liabilities | 85.84M | 96.17M | 57.17M | 55.87M | 58.67M |
| Long-Term Debt | 198.44M | 222.33M | 146.62M | 143.30M | 150.16M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 116.11M | 130.09M | 81.31M | 79.47M | 84.07M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.31M | 12.67M | 10.18M | 9.95M | 10.73M |
| Total Liabilities | 411.70M | 461.26M | 295.28M | 288.60M | 303.63M |
|
|
|||||
| Common Stock & APIC | 454.26M | 508.93M | 223.57M | 218.51M | 227.63M |
| Retained Earnings | -20.41M | -22.87M | -16.66M | -16.28M | -17.22M |
| Treasury Stock & Other | -4.88M | -5.46M | -5.62M | -5.49M | -5.65M |
| Total Common Equity | 428.97M | 480.60M | 201.30M | 196.74M | 204.75M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 428.97M | 480.60M | 201.30M | 196.74M | 204.75M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 428.97M | 480.60M | 201.30M | 196.74M | 204.75M |
|
|
|||||