
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.
2024 | 2023 | 2022 | 2021 | |
---|---|---|---|---|
Assets: | ||||
Current Assets: | ||||
Cash & Cash Equivalents
| 0.147 | 0.076 | 0.601 | 1.309 |
Short Term Investments
| 0 | 12.956 | 0 | 0 |
Cash and Short Term Investments
| 0.147 | 0.076 | 0.601 | 1.309 |
Net Receivables
| 0 | 0 | 0 | 0 |
Inventory
| 0 | 0 | 0 | 0 |
Other Current Assets
| 0.448 | 0.026 | 0.234 | 0.251 |
Total Current Assets
| 0.595 | 0.101 | 0.835 | 1.56 |
Non-Current Assets: | ||||
Property, Plant & Equipment, Net
| 0 | 0 | 0 | 0 |
Goodwill
| 0 | 0 | 0 | 0 |
Intangible Assets
| 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 |
Long Term Investments
| 0 | 0 | 118.064 | 116.733 |
Tax Assets
| 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 4.078 | 12.956 | 0 | 0.189 |
Total Non-Current Assets
| 4.078 | 12.956 | 118.064 | 116.922 |
Total Assets
| 4.673 | 13.058 | 118.9 | 118.482 |
Liabilities & Equity: | ||||
Current Liabilities: | ||||
Account Payables
| 0 | 0 | 0 | 0 |
Short Term Debt
| 0 | 1.325 | 0 | 0 |
Tax Payables
| 0.095 | 0.053 | 0.25 | 0.175 |
Deferred Revenue
| 0 | 0 | 0 | 0 |
Other Current Liabilities
| -0.095 | 1.997 | 0.035 | 0.031 |
Total Current Liabilities
| 0.095 | 3.376 | 0.286 | 0.206 |
Non-Current Liabilities: | ||||
Long Term Debt
| 0 | 0 | 0 | 0 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 0 | 0 | 0.079 | 0 |
Other Non-Current Liabilities
| 4.872 | 0 | 8.759 | 7.058 |
Total Non-Current Liabilities
| 4.872 | 0 | 8.838 | 7.058 |
Total Liabilities
| 4.968 | 3.376 | 9.124 | 7.264 |
Equity: | ||||
Preferred 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 |
Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| -4.673 | 0 | 0 | 0 |
Total Shareholders Equity
| -0.295 | 9.682 | 109.776 | 111.218 |
Total Equity
| -0.295 | 9.682 | 109.776 | 111.218 |
Total Liabilities & Shareholders Equity
| 4.673 | 13.058 | 118.9 | 118.482 |