Integral Technologies Inc financial data

Industry
Electronic Components, NEC
Location
2605 Eastside Park Road, Suite 1, Evansville, IN
State of incorporation
NV
Fiscal year end
June 30
Former names
INTEGRAL TECHNOLOGIES INC /CN/ (to 5/17/2005)
Latest financial report
10-Q - Q1 2024 - Feb 19, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity -100 %
Return On Equity -35.5 %
Return On Assets 21.9K %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 246M shares 0%
Common Stock, Shares, Outstanding 246M shares
Weighted Average Number of Shares Outstanding, Basic 246M shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 19.6K USD -100%
Operating Income (Loss) -40.4K USD +38.6%
Nonoperating Income (Expense) -80.5K USD +75%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -121K USD +68.9%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent 2.64M USD +68.9%
Earnings Per Share, Basic 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Assets 8.03K USD
Liabilities 6.8M USD
Common Stocks, Including Additional Paid in Capital 61.5M USD
Retained Earnings (Accumulated Deficit) -68.3M USD
Stockholders' Equity Attributable to Parent -6.79M USD +28%
Liabilities and Equity 8.03K USD

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -12.5K USD -254%
Net Cash Provided by (Used in) Financing Activities -2.3K USD +50%
Common Stock, Shares Authorized 1B shares
Common Stock, Shares, Issued 246M shares
Common Stock, Par or Stated Value Per Share 0 USD/shares
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD
Deferred Tax Assets, Valuation Allowance 8.93M USD -4.94%
Deferred Tax Assets, Operating Loss Carryforwards 8.93M USD -4.94%
Preferred Stock, Shares Issued 2 shares
Preferred Stock, Shares Authorized 20M shares
Preferred Stock, Shares Outstanding 2 shares
Preferred Stock, Par or Stated Value Per Share 0 USD/shares