Integral Acquisition Corporation 1
INTE · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $22 | $81 | $147 | $927 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $48 | $76 | $448 | $248 |
| Total Curr. Assets | $70 | $157 | $595 | $1,175 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $4,092 | $4,078 | $13,589 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $4,135 | $0 | $0 | $0 |
| Total NC Assets | $4,135 | $4,092 | $4,078 | $13,589 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,205 | $4,249 | $4,673 | $14,764 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $3,028 | $2,768 | $2,262 |
| Tax Payable | $33 | $136 | $95 | $1,076 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | -$3,028 | -$2,768 | -$2,262 |
| Total Curr. Liab. | $33 | $136 | $95 | $1,076 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $5,601 | $8,954 | $4,872 | $4,028 |
| Total NC Liab. | $5,601 | $8,954 | $4,872 | $4,028 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $5,634 | $9,090 | $4,968 | $5,104 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4,153 | $183 | $4,069 | $28,222 |
| Retained Earnings | -$5,582 | -$5,024 | -$4,364 | -$3,799 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | -$14,764 |
| Total Equity | -$1,429 | -$4,842 | -$295 | $9,660 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,205 | $4,249 | $4,673 | $14,764 |
| Net Debt | -$22 | $2,947 | $2,621 | $1,335 |