Integral Technologies Inc financial data

Location
2605 Eastside Park Road, Suite 1, Evansville, IN
Fiscal year end
June 30
Latest financial report
10-Q - Q1 2025 - Aug 25, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity -100 % +0.11%
Return On Equity 9.74 %
Return On Assets -18.3K % -183%
Operating Margin -82.8K % -10180%

Shares

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

Income Statement

Label TTM Value / Value Unit Change %
Revenues 0 USD -100%
Operating Income (Loss) -395K USD -31.5%
Nonoperating Income (Expense) -309K USD -111%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -704K USD -127%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -704K USD -127%
Earnings Per Share, Basic 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Assets 11.2K USD +39.2%
Liabilities 7.51M USD +10.4%
Common Stocks, Including Additional Paid in Capital 61.5M USD 0%
Retained Earnings (Accumulated Deficit) -69M USD -1.03%
Stockholders' Equity Attributable to Parent -7.49M USD -10.4%
Liabilities and Equity 11.2K USD +39.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -10.5K USD +16%
Net Cash Provided by (Used in) Financing Activities 10K USD
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 246M shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD
Deferred Tax Assets, Valuation Allowance 8.71M USD -2.45%
Deferred Tax Assets, Operating Loss Carryforwards 8.71M USD -2.45%
Preferred Stock, Shares Issued 2 shares 0%
Preferred Stock, Shares Authorized 20M shares 0%
Preferred Stock, Shares Outstanding 2 shares 0%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%