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 | 57.79% | 86.75% | 25.66% | 21.90% | -49.61% |
| Total Receivables | -15.18% | 0.38% | 14.09% | 10.68% | 39.33% |
| Inventory | 26.75% | 50.01% | -10.45% | -13.12% | 40.69% |
| Prepaid Expenses | -- | -- | 19.91% | 16.32% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 34.18% | 58.81% | -38.96% | -40.78% | 6.45% |
| Total Current Assets | 13.68% | 34.54% | 19.55% | 15.97% | -9.01% |
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| Total Current Assets | 13.68% | 34.54% | 19.55% | 15.97% | -9.01% |
| Net Property, Plant & Equipment | 36.43% | 61.47% | -4.04% | -6.91% | 2.50% |
| Long-term Investments | 101.64% | 138.64% | -15.80% | -18.32% | -15.73% |
| Goodwill | 101.64% | 138.64% | -15.80% | -18.32% | -15.73% |
| Total Other Intangibles | -9.17% | 7.50% | -14.86% | -17.40% | -5.44% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 65.36% | 95.71% | -9.43% | -12.14% | -10.87% |
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| Total Accounts Payable | 122.16% | 162.93% | -1.99% | -4.92% | -13.52% |
| Total Accrued Expenses | -- | -- | -0.86% | -3.82% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 23.69% | 46.39% | -2.75% | -5.66% | -0.95% |
| Total Finance Division Other Current Liabilities | 2.70% | 21.54% | 14.57% | 11.14% | 11.42% |
| Total Other Current Liabilities | 2.70% | 21.54% | 14.57% | 11.14% | 11.42% |
| Total Current Liabilities | 46.31% | 73.16% | 3.90% | 0.80% | -0.58% |
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| Total Current Liabilities | 46.31% | 73.16% | 3.90% | 0.80% | -0.58% |
| Long-Term Debt | 32.16% | 56.41% | 0.61% | -2.39% | 1.76% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 38.12% | 63.46% | -5.63% | -8.45% | -3.79% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.41% | 24.75% | -22.22% | -24.55% | -56.32% |
| Total Liabilities | 35.59% | 60.48% | -1.57% | -4.51% | -4.68% |
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| Common Stock & APIC | 99.56% | 136.19% | 0.79% | -2.22% | 0.55% |
| Retained Earnings | -18.54% | -40.29% | -150.50% | -148.99% | -154.59% |
| Treasury Stock & Other | 13.74% | -2.09% | 13.80% | 16.38% | 7.01% |
| Total Common Equity | 109.50% | 147.95% | -18.92% | -21.35% | -18.70% |
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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 | 109.50% | 147.95% | -18.92% | -21.35% | -18.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 109.50% | 147.95% | -18.92% | -21.35% | -18.70% |
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