Integral Acquisition Corporation 1

NASDAQ:INTE

11 (USD) • At close March 14, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2024202320222021
Assets:
Current Assets:
Cash & Cash Equivalents 0.1470.0760.6011.309
Short Term Investments 012.95600
Cash and Short Term Investments 0.1470.0760.6011.309
Net Receivables 0000
Inventory 0000
Other Current Assets 0.4480.0260.2340.251
Total Current Assets 0.5950.1010.8351.56
Non-Current Assets:
Property, Plant & Equipment, Net 0000
Goodwill 0000
Intangible Assets 0000
Goodwill and Intangible Assets 0000
Long Term Investments 00118.064116.733
Tax Assets 0000
Other Non-Current Assets 4.07812.95600.189
Total Non-Current Assets 4.07812.956118.064116.922
Total Assets 4.67313.058118.9118.482
Liabilities & Equity:
Current Liabilities:
Account Payables 0000
Short Term Debt 01.32500
Tax Payables 0.0950.0530.250.175
Deferred Revenue 0000
Other Current Liabilities -0.0951.9970.0350.031
Total Current Liabilities 0.0953.3760.2860.206
Non-Current Liabilities:
Long Term Debt 0000
Deferred Revenue Non-Current 0000
Deferred Tax Liabilities Non-Current 000.0790
Other Non-Current Liabilities 4.87208.7597.058
Total Non-Current Liabilities 4.87208.8387.058
Total Liabilities 4.9683.3769.1247.264
Equity:
Preferred Stock 0000
Common Stock 8.74212.924117.738116.725
Retained Earnings -4.364-3.242-7.962-5.507
Accumulated Other Comprehensive Income/Loss 0000
Other Total Stockholders Equity -4.673000
Total Shareholders Equity -0.2959.682109.776111.218
Total Equity -0.2959.682109.776111.218
Total Liabilities & Shareholders Equity 4.67313.058118.9118.482