Integral Acquisition Corporation 1 (INTE) - Quarterly Balance Statement

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INTE
Financials

11.2879 (USD) • At close October 17, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.973	0.069	0.076	0.042	0.242	0.443	0.601	0.822	0.734	0.95	1.309	0.06	0.049	0.025
Short Term Investments Numbers are in millions	0	0	12.956	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0.973	0.069	0.076	0.042	0.242	0.443	0.601	0.822	0.734	0.95	1.309	0.06	0.049	0.025
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.103	0.067	0.026	0.026	0.09	0.163	0.234	0.262	0	0.285	0.251	0	0	0
Total Current Assets Numbers are in millions	1.076	0.135	0.101	0.068	0.332	0.607	0.835	1.084	0.998	1.236	1.56	0.06	0.049	0.025
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	13.325	13.216	12.956	32.659	31.99	118.986	118.064	116.898	116.789	116.748	116.733	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	0	0	0	0	0	0.021	0.077	0.133	0.189	0.249	0.171	0.037
Total Non-Current Assets Numbers are in millions	13.325	13.216	12.956	32.659	31.99	118.986	118.064	116.919	116.867	116.881	116.922	0.249	0.171	0.037
Total Assets Numbers are in millions	14.402	13.351	13.058	32.727	32.322	119.592	118.9	118.003	117.864	118.117	118.482	0.309	0.22	0.037
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	1.985	1.7	1.405	0.52	0.315	0	0	0	0	0	0	0.288	0.213	0.013
Tax Payables Numbers are in millions	0.111	0.097	0.053	1.24	1.227	0.301	0.25	0.074	0.03	0.05	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	2.489	2.229	1.971	1.756	1.426	0.387	0.286	0.089	0.072	0.112	0.206	0.025	0	0
Total Current Liabilities Numbers are in millions	4.474	3.929	3.376	2.276	1.741	0.387	0.286	0.089	0.072	0.112	0.206	0.313	0.213	0.013
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0.079	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	3.398	2.853	0	2.753	9.621	8.979	8.759	8.092	8.048	8.063	7.058	1.013	0	0
Total Non-Current Liabilities Numbers are in millions	3.398	2.853	0	2.753	9.621	8.979	8.838	8.092	8.048	8.063	7.058	1.013	0	0
Total Liabilities Numbers are in millions	4.474	3.929	3.376	5.03	11.363	9.365	9.124	8.18	8.12	8.176	7.264	1.326	0.213	0.013
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	13.28	13.103	12.924	32.299	31.644	118.687	117.738	116.827	116.725	116.725	116.725	0	0	0
Retained Earnings Numbers are in millions	-3.352	-3.681	-3.242	-4.602	-10.685	-8.46	-7.962	-7.004	-6.981	-6.784	-5.507	-1.017	-0.018	-0.001
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.025	0.025
Total Shareholders Equity Numbers are in millions	9.928	9.422	9.682	27.697	20.959	110.227	109.776	109.823	109.744	109.941	111.218	-1.017	0.007	0.024
Total Equity Numbers are in millions	9.928	9.422	9.682	27.697	20.959	110.227	109.776	109.823	109.744	109.941	111.218	-1.017	0.007	0.024
Total Liabilities & Shareholders Equity Numbers are in millions	14.402	13.351	13.058	32.727	32.322	119.592	118.9	118.003	117.864	118.117	118.482	0.309	0.22	0.037

Integral Acquisition Corporation 1

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