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 | 20.64% | 17.42% | 57.79% | 86.75% | 25.66% |
| Total Receivables | 17.91% | 14.76% | -15.18% | 0.38% | 12.72% |
| Inventory | 49.93% | 45.92% | 26.75% | 50.01% | -10.45% |
| Prepaid Expenses | 140.26% | 133.85% | -- | -- | 19.91% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 34.69% | 31.06% | 34.18% | 58.81% | -38.96% |
| Total Current Assets | 25.69% | 22.33% | 13.68% | 34.54% | 19.02% |
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| Total Current Assets | 25.69% | 22.33% | 13.68% | 34.54% | 19.02% |
| Net Property, Plant & Equipment | 75.15% | 70.48% | 36.43% | 61.47% | -10.55% |
| Long-term Investments | 111.22% | 105.58% | 101.64% | 138.64% | -15.80% |
| Goodwill | 111.22% | 105.58% | 101.64% | 138.64% | -15.80% |
| Total Other Intangibles | 77.07% | 72.35% | -9.17% | 7.50% | 45.83% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 88.41% | 83.38% | 65.36% | 95.71% | -9.47% |
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| Total Accounts Payable | 98.79% | 93.48% | 122.16% | 162.93% | -1.99% |
| Total Accrued Expenses | 73.12% | 68.50% | -- | -- | 42.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 23.49% | 20.19% | 23.69% | 46.39% | -2.75% |
| Total Finance Division Other Current Liabilities | 52.58% | 48.51% | 2.70% | 21.54% | -28.72% |
| Total Other Current Liabilities | 52.58% | 48.51% | 2.70% | 21.54% | -28.72% |
| Total Current Liabilities | 61.93% | 57.61% | 46.31% | 73.16% | 3.51% |
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| Total Current Liabilities | 61.93% | 57.61% | 46.31% | 73.16% | 3.51% |
| Long-Term Debt | 52.59% | 48.52% | 32.16% | 56.41% | 0.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 80.15% | 75.34% | 38.12% | 63.46% | -5.63% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 75.05% | 70.38% | 5.41% | 24.75% | -22.22% |
| Total Liabilities | 62.76% | 58.42% | 35.59% | 60.48% | -1.64% |
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| Common Stock & APIC | 115.82% | 110.06% | 99.56% | 136.19% | 0.79% |
| Retained Earnings | -46.16% | -42.26% | -18.54% | -40.29% | -150.50% |
| Treasury Stock & Other | 31.99% | 33.80% | 13.74% | -2.09% | 13.80% |
| Total Common Equity | 125.70% | 119.68% | 109.50% | 147.95% | -18.92% |
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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 | 125.70% | 119.68% | 109.50% | 147.95% | -18.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 126.01% | 119.98% | 109.50% | 147.95% | -18.92% |
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