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 | -10.74% | -23.44% | 2.32% | 125.69% | 5.64% |
| Total Receivables | -10.74% | 27.18% | 2.31% | -26.97% | 5.64% |
| Inventory | -10.74% | 62.84% | 2.31% | -14.77% | 5.64% |
| Prepaid Expenses | -- | -- | 2.32% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -10.74% | 6,672.16% | 2.31% | -97.83% | 5.64% |
| Total Current Assets | -10.74% | 14.21% | 2.32% | 8.99% | 5.64% |
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| Total Current Assets | -10.74% | 14.21% | 2.32% | 8.99% | 5.64% |
| Net Property, Plant & Equipment | -10.74% | 59.42% | 2.32% | -6.29% | 5.64% |
| Long-term Investments | -10.74% | 131.53% | 2.32% | -4.64% | 5.64% |
| Goodwill | -10.74% | 131.53% | 2.32% | -4.64% | 5.64% |
| Total Other Intangibles | -10.74% | 19.58% | 2.31% | -16.83% | 5.64% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -10.74% | 89.67% | 2.32% | -4.53% | 5.64% |
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| Total Accounts Payable | -10.74% | 606.70% | 2.31% | -65.58% | 5.64% |
| Total Accrued Expenses | -- | -- | 2.32% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.74% | 56.58% | 2.31% | -13.50% | 5.64% |
| Total Finance Division Other Current Liabilities | -10.74% | 44.96% | 2.32% | -22.42% | 5.64% |
| Total Other Current Liabilities | -10.74% | 44.96% | 2.32% | -22.42% | 5.64% |
| Total Current Liabilities | -10.74% | 68.23% | 2.32% | -4.77% | 5.64% |
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| Total Current Liabilities | -10.74% | 68.23% | 2.32% | -4.77% | 5.64% |
| Long-Term Debt | -10.74% | 51.63% | 2.32% | -4.56% | 5.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.74% | 59.98% | 2.32% | -5.47% | 5.64% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.74% | 24.47% | 2.32% | -7.27% | 5.64% |
| Total Liabilities | -10.74% | 56.21% | 2.32% | -4.95% | 5.64% |
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| Common Stock & APIC | -10.74% | 127.64% | 2.32% | -4.00% | 5.64% |
| Retained Earnings | 10.74% | -37.29% | -2.32% | 5.45% | -5.64% |
| Treasury Stock & Other | 10.74% | 2.70% | -2.32% | 2.92% | -5.64% |
| Total Common Equity | -10.74% | 138.75% | 2.32% | -3.91% | 5.64% |
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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 | -10.74% | 138.75% | 2.32% | -3.91% | 5.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.74% | 138.75% | 2.32% | -3.91% | 5.64% |
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