Integral Acquisition Corporation 1 (INTE)

INTE Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.08	0.15	0.08	0.6	1.31
Cash & Short-Term Investments	0.08	0.15	0.08	0.6	1.31
Cash Growth	18.09%	93.13%	-87.37%	-54.09%	-
Prepaid Expenses	0.08	0.45	0.03	0.23	0.25
Total Current Assets	0.16	0.59	0.1	0.84	1.56
Other Long-Term Assets	4.09	4.08	12.96	118.06	116.92
Total Assets	4.25	4.67	13.06	118.9	118.48
Accrued Expenses	2.07	1.74	2	0.1	0.21
Short-Term Debt	3.03	2.77	1.33	-	-
Current Income Taxes Payable	0.04	0.09	0.05	0.19	-
Other Current Liabilities	3.94	0.37	-	-	-
Total Current Liabilities	9.09	4.97	3.38	0.29	0.21
Long-Term Deferred Tax Liabilities	-	-	-	0.08	-
Other Long-Term Liabilities	0.18	4.07	12.92	126.5	123.78
Total Liabilities	9.27	9.04	16.3	126.86	123.99
Common Stock	0	0	0	0	0
Retained Earnings	-5.02	-4.36	-3.24	-7.96	-5.51
Shareholders' Equity	-5.02	-4.36	-3.24	-7.96	-5.51
Total Liabilities & Equity	4.25	4.67	13.06	118.9	118.48
Total Debt	3.03	2.77	1.33	-	-
Net Cash (Debt)	-2.95	-2.62	-1.25	0.6	1.31
Net Cash Growth	-	-	-	-54.09%	-
Net Cash Per Share	-0.79	-0.66	-0.14	0.04	0.27
Filing Date Shares Outstanding	2.89	3.24	4.07	14.38	14.38
Total Common Shares Outstanding	2.88	3.24	2.88	14.38	14.38
Working Capital	-8.93	-4.37	-3.27	0.55	1.35
Book Value Per Share	-1.75	-1.35	-1.13	-0.55	-0.38
Tangible Book Value	-5.02	-4.36	-3.24	-7.96	-5.51
Tangible Book Value Per Share	-1.75	-1.35	-1.13	-0.55	-0.38

Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.