Integral Technlgs Inc (ITKG)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -199 | -713 | -519 | -327 | -153 |
| Other Working Capital | 58 | 284 | 189 | 118 | 61 |
| Other Operating Activity | 84 | 327 | 245 | 163 | 81 |
| Operating Cash Flow | $-57 | $-102 | $-86 | $-46 | $-11 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 40 | 120 | 95 | 45 | 10 |
| Financing Cash Flow | $40 | $120 | $95 | $45 | $10 |
| Beginning Cash Position | 20 | 2 | 2 | 2 | 2 |
| End Cash Position | 3 | 20 | 11 | 1 | 1 |
| Net Cash Flow | $-17 | $18 | $9 | $-1 | $-1 |
| Free Cash Flow | |||||
| Operating Cash Flow | -57 | -102 | -86 | -46 | -11 |
| Free Cash Flow | -57 | -102 | -86 | -46 | -11 |