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Integral Technologies Inc (ITKG) Annual Balance Sheets

Annual · GAAP · USD millions
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Balance sheet patterns shown here provide context for understanding Integral Technologies Inc's financial stability and long-term positioning.
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Annual Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Jun 30 2025) (Jun 30 2024) (Jun 30 2023) (Jun 30 2017)
Assets
Cash & cash equivalent0.12
Cash & Short-term Investments0.00
Accounts receivable0.00
Prepaid Expense, Current AS0.00
Total Current Assets0.12
Equipment/Property/Plant Net0.00
Deferred Costs, Noncurrent AS0.00
Other Assets, Noncurrent0.22
Total Assets0.34
Liabilities
Accounts Payable1.88
Dividends Payable, Current IN1.38
Derivative Liability, Current DE0.00
Loans Payable, Current NO5.44
Other Liabilities, Current0.00
Deferred Revenue, Current DE0.00
Total Current Liabilities8.70
Long-term debt5.44
Total Long-term Debt5.44
Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Share Value, Amount LI0.01
Deferred Revenue, Noncurrent DE0.00
Other liabilities, Noncurrent3.36
Total Liabilities8.81
Stockholders' Equity
Common Stock Value0.03
Additional Paid In Capital Common Stock61.43
Retained Earnings / Accumulated Deficit-69.99
Other Equity0.00
Common Stockholder's Equity-8.53
Preferred Stockholder's Equity0.06
Total Stockholder's Equity-8.47
Liabilities & Stockholder's Equity0.34
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About Integral Technologies Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001437749-26-032587

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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