Integral Technlgs Inc (ITKG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20 | 2 | 22 | 32 | 17 |
| TOTAL | $20 | $2 | $22 | $32 | $29 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | N/A | N/A | 70 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 202 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $272 |
| Total Assets | $20 | $2 | $22 | $32 | $301 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 74 | 74 | 7,259 | 5,932 | 180 |
| Accounts payable and accrued liabilities | 3,014 | 2,730 | 2,475 | 2,179 | 2,412 |
| Other current liabilities | 5 | 5 | 105 | 105 | 989 |
| TOTAL | $7,709 | $6,978 | $9,878 | $8,254 | $3,630 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | N/A | N/A | 50 |
| TOTAL | $N/A | $N/A | $1 | $N/A | $271 |
| Total Liabilities | $7,709 | $6,978 | $9,878 | $8,254 | $3,901 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 246,135 | 246,135 | N/A | N/A | 243,240 |
| Common Shares | 61,458 | 61,458 | 61,458 | 61,458 | 59,673 |
| Retained earnings | -69,208 | -68,495 | -71,375 | -69,741 | -63,360 |
| Other shareholders' equity | 61 | 61 | 61 | 61 | 88 |
| TOTAL | $-7,689 | $-6,976 | $-9,856 | $-8,222 | $-3,600 |
| Total Liabilities And Equity | $20 | $2 | $22 | $32 | $301 |