Integral Acquisition Corp 1 financial data

Symbol
INTE, INTEU, INTEW on OTC
Location
New York, NY
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Sep 19, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 14.2 % -98.1%
Debt-to-equity -132 % -16.9%
Return On Equity 36.7 %
Return On Assets -24.7 % -569%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 13.7M USD -56.9%
Common Stock, Value, Issued 300M USD

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) -1.94M USD +20.8%
Nonoperating Income (Expense) 473K USD -86.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -1.63M USD -243%
Income Tax Expense (Benefit) 92.8K USD -46.9%
Net Income (Loss) Attributable to Parent -1.72M USD -278%

Balance Sheet

Label TTM Value / Value Unit Change %
Assets, Current 69.5K USD -93.5%
Assets 4.2M USD -70.8%
Accrued Liabilities, Current 2.28M USD +86.2%
Liabilities, Current 3.38M USD +1081%
Liabilities 5.63M USD +25.9%
Retained Earnings (Accumulated Deficit) -5.58M USD -66.5%
Stockholders' Equity Attributable to Parent -5.58M USD -66.5%
Liabilities and Equity 4.2M USD -70.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -348K USD -19.2%
Net Cash Provided by (Used in) Financing Activities 261K USD -30.5%
Net Cash Provided by (Used in) Investing Activities 22.4K USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -65.4K USD -811%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 21.5K USD -97.7%
Deferred Tax Assets, Valuation Allowance 806K USD +42.1%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 806K USD +42.1%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 0 USD
Additional Paid in Capital 0 USD
Preferred Stock, Shares Outstanding 0 shares
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%