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 | 17.64% | 4.12% | 20.64% | 17.42% | 57.79% |
| Total Receivables | -10.06% | -20.39% | 17.91% | 14.76% | -15.18% |
| Inventory | 22.82% | 8.71% | 49.93% | 45.92% | 26.75% |
| Prepaid Expenses | -- | -- | 140.26% | 133.85% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 34.05% | 18.65% | 34.69% | 31.06% | 34.18% |
| Total Current Assets | 9.62% | -2.98% | 25.69% | 22.33% | 13.68% |
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| Total Current Assets | 9.62% | -2.98% | 25.69% | 22.33% | 13.68% |
| Net Property, Plant & Equipment | 25.45% | 11.03% | 75.15% | 70.48% | 36.43% |
| Long-term Investments | 3.59% | -8.31% | 111.22% | 105.58% | 101.64% |
| Goodwill | 3.59% | -8.31% | 111.22% | 105.58% | 101.64% |
| Total Other Intangibles | 96.04% | 73.51% | 77.07% | 72.35% | -9.17% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 12.96% | -0.02% | 88.41% | 83.38% | 65.36% |
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| Total Accounts Payable | -13.07% | -23.06% | 98.79% | 93.48% | 122.16% |
| Total Accrued Expenses | -- | -- | 73.12% | 68.50% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -12.81% | -22.83% | 23.49% | 20.19% | 23.69% |
| Total Finance Division Other Current Liabilities | 38.26% | 22.37% | 52.58% | 48.51% | 2.70% |
| Total Other Current Liabilities | 38.26% | 22.37% | 52.58% | 48.51% | 2.70% |
| Total Current Liabilities | 3.68% | -8.23% | 61.93% | 57.61% | 46.31% |
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| Total Current Liabilities | 3.68% | -8.23% | 61.93% | 57.61% | 46.31% |
| Long-Term Debt | 14.80% | 1.60% | 52.59% | 48.52% | 32.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 37.96% | 22.11% | 80.15% | 75.34% | 38.12% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 58.93% | 40.67% | 75.05% | 70.38% | 5.41% |
| Total Liabilities | 20.23% | 6.41% | 62.76% | 58.42% | 35.59% |
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| Common Stock & APIC | 8.28% | -4.17% | 115.82% | 110.06% | 99.56% |
| Retained Earnings | -46.81% | -29.94% | -46.16% | -42.26% | -18.54% |
| Treasury Stock & Other | -94.55% | -72.19% | 31.99% | 33.80% | 13.74% |
| Total Common Equity | 5.46% | -6.66% | 125.70% | 119.68% | 109.50% |
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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 | 5.46% | -6.66% | 125.70% | 119.68% | 109.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.99% | -6.19% | 126.01% | 119.98% | 109.50% |
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