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 | 0.85% | -33.93% | 5.12% | 67.96% | -10.74% |
| Total Receivables | 0.85% | -13.08% | 5.12% | -2.39% | -10.74% |
| Inventory | 0.85% | 18.07% | 5.12% | -1.87% | -10.74% |
| Prepaid Expenses | -- | -- | 5.12% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.85% | 5,865.47% | 5.14% | -97.88% | -10.74% |
| Total Current Assets | 0.85% | -11.45% | 5.12% | 16.77% | -10.74% |
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| Total Current Assets | 0.85% | -11.45% | 5.12% | 16.77% | -10.74% |
| Net Property, Plant & Equipment | 0.85% | 8.41% | 5.12% | 9.16% | -10.74% |
| Long-term Investments | 0.85% | 0.50% | 5.12% | -2.77% | -10.74% |
| Goodwill | 0.85% | 0.50% | 5.12% | -2.77% | -10.74% |
| Total Other Intangibles | 0.85% | -31.59% | 5.12% | 170.30% | -10.74% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.85% | -- | -- | -- | -- |
| Total Assets | 0.85% | 0.69% | 5.12% | 5.83% | -10.74% |
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| Total Accounts Payable | 0.85% | 173.54% | 5.12% | -70.02% | -10.74% |
| Total Accrued Expenses | -- | -- | 5.12% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.85% | -2.15% | 5.12% | -15.94% | -10.74% |
| Total Finance Division Other Current Liabilities | 0.85% | 86.86% | 5.12% | -30.20% | -10.74% |
| Total Other Current Liabilities | 0.85% | 86.86% | 5.12% | -30.20% | -10.74% |
| Total Current Liabilities | 0.85% | -4.30% | 5.12% | 2.20% | -10.74% |
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| Total Current Liabilities | 0.85% | -4.30% | 5.12% | 2.20% | -10.74% |
| Long-Term Debt | 0.85% | 0.97% | 5.12% | 7.25% | -10.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.85% | 8.44% | 5.12% | 20.02% | -10.74% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.85% | 0.02% | 5.12% | 49.89% | -10.74% |
| Total Liabilities | 0.85% | 2.20% | 5.12% | 10.97% | -10.74% |
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| Common Stock & APIC | 0.85% | 1.08% | 5.12% | 1.04% | -10.74% |
| Retained Earnings | -0.85% | -22.05% | -5.12% | -13.47% | 10.74% |
| Treasury Stock & Other | -0.85% | -146.34% | -5.12% | 25.50% | 10.74% |
| Total Common Equity | 0.85% | -1.26% | 5.12% | 0.75% | -10.74% |
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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 | 0.85% | -1.26% | 5.12% | 0.75% | -10.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.85% | 265.09% | 5.12% | -- | -- |
| Total Equity | 0.85% | -0.90% | 5.12% | 0.89% | -10.74% |
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