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 | 0.32% | 80.49% | 2.12% | 1,332.48% | 2.79% |
| Total Depreciation and Amortization | 0.32% | 40.07% | 2.12% | 10.10% | -2.75% |
| Total Amortization of Deferred Charges | -- | -- | 2.12% | -- | -- |
| Total Other Non-Cash Items | -0.32% | -4,386.91% | 2.16% | 124.86% | 2.74% |
| Change in Net Operating Assets | -- | -- | 2.12% | -- | -- |
| Cash from Operations | 0.32% | -34.99% | 2.12% | 126.53% | -2.75% |
| Capital Expenditure | -0.32% | 22.81% | -2.12% | -17.89% | 2.75% |
| Sale of Property, Plant, and Equipment | 0.29% | -- | -- | -100.00% | -2.76% |
| Cash Acquisitions | -- | -- | 2.10% | -98.43% | -2.75% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00% | 100.00% | 2.75% |
| Cash from Investing | -0.32% | 23.23% | -2.12% | 2.06% | 2.75% |
| Total Debt Issued | -- | -- | 0.00% | -93.82% | 0.00% |
| Total Debt Repaid | 0.00% | -1.25% | 0.00% | 96.59% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.32% | -81.41% | -2.12% | 1.02% | 2.75% |
| Other Financing Activities | 0.00% | -412.76% | 0.00% | 130.15% | 0.00% |
| Cash from Financing | -0.32% | -1,695.01% | 2.12% | 269.91% | 2.73% |
| Foreign Exchange rate Adjustments | -0.35% | -379.44% | 2.13% | 411.28% | 3.02% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.32% | -188.12% | 2.12% | 279.54% | 2.75% |