Integral Acquisition Corporation 1
INTE · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $147 | $76 | $601 | $1,309 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $448 | $26 | $234 | $251 |
| Total Curr. Assets | $595 | $101 | $835 | $1,560 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $4,078 | $0 | $118,064 | $116,733 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $12,956 | $0 | $189 |
| Total NC Assets | $4,078 | $12,956 | $118,064 | $116,922 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,673 | $13,058 | $118,900 | $118,482 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $2,768 | $1,325 | $0 | $0 |
| Tax Payable | $95 | $53 | $250 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$2,768 | $1,997 | $35 | $205 |
| Total Curr. Liab. | $95 | $3,376 | $286 | $206 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $79 | $0 |
| Other NC Liab. | $4,872 | $0 | $8,759 | $7,058 |
| Total NC Liab. | $4,872 | $0 | $8,838 | $7,058 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $4,968 | $3,376 | $9,124 | $7,264 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8,742 | $12,924 | $117,738 | $116,725 |
| Retained Earnings | -$4,364 | -$3,242 | -$7,962 | -$5,507 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$4,673 | $0 | $0 | $0 |
| Total Equity | -$295 | $9,682 | $109,776 | $111,218 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,673 | $13,058 | $118,900 | $118,482 |
| Net Debt | $2,621 | $1,249 | -$601 | -$1,309 |