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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 Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
0.020.150.080.61.31
Cash & Short-Term Investments
0.020.150.080.61.31
Cash Growth
-97.79%93.13%-87.37%-54.09%-
Prepaid Expenses
0.050.450.030.230.25
Total Current Assets
0.070.590.10.841.56
Other Long-Term Assets
4.144.0812.96118.06116.92
Total Assets
4.24.6713.06118.9118.48

Liabilities

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21
Accrued Expenses
2.381.7420.10.21
Short-Term Debt
3.222.771.33--
Current Income Taxes Payable
0.030.090.050.19-
Other Current Liabilities
-0.37---
Total Current Liabilities
5.634.973.380.290.21
Long-Term Deferred Tax Liabilities
---0.08-
Other Long-Term Liabilities
4.154.0712.92126.5123.78
Total Liabilities
9.799.0416.3126.86123.99

Shareholders' Equity

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
00000
Retained Earnings
-5.58-4.36-3.24-7.96-5.51
Shareholders' Equity
-5.58-4.36-3.24-7.96-5.51
Total Liabilities & Equity
4.24.6713.06118.9118.48

Additional Metrics

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21
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
Filing Date Shares Outstanding
3.243.244.0714.3814.38
Total Common Shares Outstanding
3.243.242.8814.3814.38
Working Capital
-5.56-4.37-3.270.551.35
Book Value Per Share
-1.72-1.35-1.13-0.55-0.38
Tangible Book Value
-5.58-4.36-3.24-7.96-5.51
Tangible Book Value Per Share
-1.72-1.35-1.13-0.55-0.38