Integral Acquisition Corporation 1 (INTE)
OTCMKTS · Delayed Price · Currency is USD
10.40
0.00 (0.00%)
Jul 28, 2026, 9:30 AM EST

INTE Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021
Period EndingJun '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Income
-1.94-1.67-2.41-1.12-0.46
Net Income
-1.72-1.241.53-1.44-0.45
Earnings Per Share
-0.49-0.310.18-0.10-
EPS Growth
-----

Cash & Debt

Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021
Period EndingJun '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.020.150.080.61.31
Total Debt
3.222.771.33--
Net Cash (Debt)
-3.2-2.62-1.250.61.31
Net Cash Growth
----54.09%-
Net Cash Per Share
-0.91-0.66-0.140.040.27

Cash Flow & CapEx

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021
Period EndingJun '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-1.08-1.14-2.09-1.03-0.72
Free Cash Flow
-1.08-1.14-2.09-1.03-0.72
Free Cash Flow Growth
-----

Valuation

Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--29.15--