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Integral Acquisition Corp... (INTE)

OTC: INTE · Real-Time Price · USD

11.00

-0.09 (-0.81%)

At close: Mar 26, 2025, 10:39 AM

Integral Acquisition 1 Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	146.56K	75.89K	601.09K	1.31M
Short-Term Investments	n/a	12.96M	n/a	n/a
Long-Term Investments	n/a	n/a	118.06M	116.73M
Other Long-Term Assets	4.08M	12.96M	n/a	188.53K
Receivables	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a
Other Current Assets	448.21K	n/a	n/a	n/a
Total Current Assets	594.78K	101.46K	835.36K	1.56M
Property-Plant & Equipment	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a
Total Long-Term Assets	4.08M	12.96M	118.06M	116.92M
Total Assets	4.67M	13.06M	118.9M	118.48M
Account Payables	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	1.32M	n/a	n/a
Other Current Liabilities	n/a	1.16M	95.66K	n/a
Total Current Liabilities	95.39K	3.38M	285.73K	205.65K
Long-Term Debt	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	4.87M	n/a	8.76M	7.06M
Total Long-Term Liabilities	4.87M	n/a	8.84M	7.06M
Total Liabilities	4.97M	3.38M	9.12M	7.26M
Total Debt	n/a	1.32M	n/a	n/a
Common Stock	8.74M	12.92M	117.74M	116.73M
Retained Earnings	-4.36M	-3.24M	-7.96M	-5.51M
Comprehensive Income	n/a	n/a	n/a	n/a
Shareholders Equity	-294.86K	9.68M	109.78M	111.22M
Total Investments	n/a	12.96M	118.06M	116.73M