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 | 5.12% | 67.96% | -10.74% | -23.44% | 2.32% |
| Total Receivables | 5.12% | -2.39% | -10.74% | 28.74% | 2.31% |
| Inventory | 5.12% | -1.87% | -10.74% | 62.84% | 2.31% |
| Prepaid Expenses | 5.12% | -- | -- | -- | 2.32% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.14% | -97.88% | -10.74% | 6,672.16% | 2.31% |
| Total Current Assets | 5.12% | 16.77% | -10.74% | 14.71% | 2.32% |
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| Total Current Assets | 5.12% | 16.77% | -10.74% | 14.71% | 2.32% |
| Net Property, Plant & Equipment | 5.12% | 9.16% | -10.74% | 71.02% | 2.32% |
| Long-term Investments | 5.12% | -2.77% | -10.74% | 131.53% | 2.32% |
| Goodwill | 5.12% | -2.77% | -10.74% | 131.53% | 2.32% |
| Total Other Intangibles | 5.12% | 170.30% | -10.74% | -30.18% | 2.32% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 5.12% | 5.83% | -10.74% | 89.75% | 2.32% |
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| Total Accounts Payable | 5.12% | -70.02% | -10.74% | 606.70% | 2.31% |
| Total Accrued Expenses | 5.12% | -- | -- | -- | 2.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.12% | -15.94% | -10.74% | 56.58% | 2.31% |
| Total Finance Division Other Current Liabilities | 5.12% | -30.20% | -10.74% | 132.99% | 2.32% |
| Total Other Current Liabilities | 5.12% | -30.20% | -10.74% | 132.99% | 2.32% |
| Total Current Liabilities | 5.12% | 2.20% | -10.74% | 68.88% | 2.32% |
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| Total Current Liabilities | 5.12% | 2.20% | -10.74% | 68.88% | 2.32% |
| Long-Term Debt | 5.12% | 7.25% | -10.74% | 51.63% | 2.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.12% | 20.02% | -10.74% | 59.98% | 2.32% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.12% | 49.89% | -10.74% | 24.47% | 2.32% |
| Total Liabilities | 5.12% | 10.97% | -10.74% | 56.32% | 2.32% |
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| Common Stock & APIC | 5.12% | 1.04% | -10.74% | 127.64% | 2.32% |
| Retained Earnings | -5.12% | -13.47% | 10.74% | -37.29% | -2.32% |
| Treasury Stock & Other | -5.12% | 25.50% | 10.74% | 2.70% | -2.32% |
| Total Common Equity | 5.12% | 0.75% | -10.74% | 138.75% | 2.32% |
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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 | 5.12% | 0.75% | -10.74% | 138.75% | 2.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.12% | -- | -- | -- | -- |
| Total Equity | 5.12% | 0.89% | -10.74% | 138.75% | 2.32% |
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