Integral Diagnostics Limited
ITGDF
$0.98
-$1.05-51.78%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 22.76M | 22.57M | 34.16M | 32.50M | 19.35M |
| Total Receivables | 18.51M | 18.36M | 21.12M | 20.09M | 20.58M |
| Inventory | 1.97M | 1.95M | 1.65M | 1.57M | 1.60M |
| Prepaid Expenses | -- | -- | 5.33M | 5.07M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.54M | 12.44M | 208.50K | 198.30K | 9.36M |
| Total Current Assets | 55.78M | 55.32M | 62.47M | 59.42M | 50.89M |
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| Total Current Assets | 55.78M | 55.32M | 62.47M | 59.42M | 50.89M |
| Net Property, Plant & Equipment | 322.02M | 319.32M | 294.54M | 280.20M | 256.69M |
| Long-term Investments | 533.26M | 528.78M | 526.12M | 500.50M | 514.77M |
| Goodwill | 533.26M | 528.78M | 526.12M | 500.50M | 514.77M |
| Total Other Intangibles | 35.92M | 35.62M | 52.07M | 49.53M | 18.32M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.67M | 2.64M | -- | -- | -- |
| Total Assets | 949.66M | 941.68M | 935.21M | 889.65M | 840.67M |
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| Total Accounts Payable | 37.23M | 36.92M | 13.50M | 12.84M | 42.83M |
| Total Accrued Expenses | -- | -- | 44.90M | 42.71M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.15M | 13.04M | 13.32M | 12.67M | 15.08M |
| Total Finance Division Other Current Liabilities | 38.63M | 38.30M | 20.50M | 19.50M | 27.94M |
| Total Other Current Liabilities | 38.63M | 38.30M | 20.50M | 19.50M | 27.94M |
| Total Current Liabilities | 89.00M | 88.26M | 92.22M | 87.73M | 85.84M |
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| Total Current Liabilities | 89.00M | 88.26M | 92.22M | 87.73M | 85.84M |
| Long-Term Debt | 227.80M | 225.89M | 223.73M | 212.83M | 198.44M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 160.19M | 158.84M | 146.48M | 139.35M | 116.11M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.98M | 17.83M | 17.82M | 16.95M | 11.31M |
| Total Liabilities | 494.97M | 490.81M | 480.25M | 456.86M | 411.70M |
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| Common Stock & APIC | 491.86M | 487.73M | 482.50M | 459.00M | 454.26M |
| Retained Earnings | -29.97M | -29.71M | -24.35M | -23.16M | -20.41M |
| Treasury Stock & Other | -9.49M | -9.41M | -3.82M | -3.63M | -4.88M |
| Total Common Equity | 452.41M | 448.61M | 454.34M | 432.21M | 428.97M |
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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 | 452.41M | 448.61M | 454.34M | 432.21M | 428.97M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.27M | 2.25M | 617.60K | 587.50K | -- |
| Total Equity | 454.68M | 450.86M | 454.95M | 432.79M | 428.97M |
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