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 | |
|---|---|---|---|---|---|
| Net Income | 2.94M | 2.93M | 1.62M | 1.59M | -129.00K |
| Total Depreciation and Amortization | 12.11M | 12.07M | 8.62M | 8.44M | 7.66M |
| Total Amortization of Deferred Charges | -- | -- | 2.34M | 2.29M | -- |
| Total Other Non-Cash Items | -4.27M | -4.26M | 99.30K | 97.20K | -391.00K |
| Change in Net Operating Assets | -- | -- | 3.85M | 3.77M | -- |
| Cash from Operations | 10.78M | 10.74M | 16.53M | 16.19M | 7.14M |
| Capital Expenditure | -8.16M | -8.13M | -10.54M | -10.32M | -8.75M |
| Sale of Property, Plant, and Equipment | 104.70K | 104.40K | 0.00 | 0.00 | 102.00K |
| Cash Acquisitions | -- | -- | 77.80K | 76.20K | 4.86M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -300.00 | -300.00 | -6.67M |
| Cash from Investing | -8.06M | -8.03M | -10.46M | -10.24M | -10.46M |
| Total Debt Issued | -- | -- | 10.00M | 10.00M | 161.69M |
| Total Debt Repaid | -5.45M | -5.45M | -5.38M | -5.38M | -157.94M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.57M | -4.55M | -2.51M | -2.46M | -2.48M |
| Other Financing Activities | -380.00K | -380.00K | 121.50K | 121.50K | -403.00K |
| Cash from Financing | -8.40M | -8.37M | 524.70K | 513.80K | -302.40K |
| Foreign Exchange rate Adjustments | -229.10K | -228.30K | 81.70K | 80.00K | -25.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.90M | -5.88M | 6.68M | 6.54M | -3.64M |