Integral Acquisition Corporation 1 (INTE)

INTE Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.93	0.08	0.6	1.31
Cash & Short-Term Investments	0.93	0.08	0.6	1.31
Cash Growth	2121.88%	-87.37%	-54.09%	-
Prepaid Expenses	0.25	0.03	0.23	0.25
Total Current Assets	1.18	0.1	0.84	1.56
Other Long-Term Assets	13.59	12.96	118.06	116.92
Total Assets	14.76	13.06	118.9	118.48
Accrued Expenses	2.47	2	0.1	0.21
Short-Term Debt	2.26	1.33	-	-
Current Income Taxes Payable	-	0.05	0.19	-
Total Current Liabilities	5.1	3.38	0.29	0.21
Long-Term Deferred Tax Liabilities	-	-	0.08	-
Other Long-Term Liabilities	13.46	12.92	126.5	123.78
Total Liabilities	18.56	16.3	126.86	123.99
Common Stock	0	0	0	0
Retained Earnings	-3.8	-3.24	-7.96	-5.51
Shareholders' Equity	-3.8	-3.24	-7.96	-5.51
Total Liabilities & Equity	14.76	13.06	118.9	118.48
Total Debt	2.26	1.33	-	-
Net Cash (Debt)	-1.33	-1.25	0.6	1.31
Net Cash Growth	-	-	-54.09%	-
Net Cash Per Share	-0.32	-0.14	0.04	0.27
Filing Date Shares Outstanding	3.24	4.07	14.38	14.38
Total Common Shares Outstanding	4.07	2.88	14.38	14.38
Working Capital	-3.93	-3.27	0.55	1.35
Book Value Per Share	-0.93	-1.13	-0.55	-0.38
Tangible Book Value	-3.8	-3.24	-7.96	-5.51
Tangible Book Value Per Share	-0.93	-1.13	-0.55	-0.38

Source: S&P Capital IQ. Standard template. Financial Sources.