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Integral Technologies Inc (ITKG) Quarterly Balance Sheets

Quarterly · 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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Commercial Data Licensing & OEM
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Assets
Cash & cash equivalent0.07
Cash & Short-term Investments0.00
Total Current Assets0.07
Other Assets, Noncurrent0.00
Total Assets0.07
Liabilities
Accounts Payable3.18
Dividends Payable, Current IN0.00
Loans Payable, Current NO5.06
Total Current Liabilities8.24
Total Long-term Debt0.00
Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Share Value, Amount LI0.01
Other liabilities, Noncurrent0.07
Total Liabilities8.32
Stockholders' Equity
Common Stock Value61.46
Retained Earnings / Accumulated Deficit-69.76
Other Equity0.06
Common Stockholder's Equity-8.24
Total Stockholder's Equity-8.24
Liabilities & Stockholder's Equity0.07
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About Integral Technologies Inc Quarterly 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-Q 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: 0001437749-26-017377

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