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Integral Technlgs Inc (ITKG)

Integral Technlgs Inc (ITKG)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Integral Technologies Inc. and wholly owned subsidiary ElectriPlast Corp, engage in the discovery, development, and commercialization of electrically conductive hybrid plastics used primarily as raw materials in the production of industrial, commercial and consumer products and services worldwide. Its core material, ElectriPlast, is a non-corrosive, electrically conductive resin-based material whose properties allow it to be molded into any of the infinite shapes and sizes associated with plastics, rubbers and other polymers while reducing component weight by 40 to 60%. Integral is a leader in conductive hybrid plastics with a broad Intellectual Property portfolio referencing its ElectriPlast technology. Applications for ElectriPlast include: Shielding Wire, Power Electronics, Connectors, and Cables; Shielding, Conduction, Batteries, Semiconductors, Heated Elements, Sensors, Antennas, Medical Devices, Consumer Electronics and Acoustics, Fuses, Capacitors, Resistors, RFID, Bus bars and Terminals.

Fiscal Year End Date: 06/30

(Values in U.S. Thousands) Jun, 2025 Jun, 2024 Jun, 2023 Jun, 2022 Jun, 2013
Sales 0 10 40 40 0
Sales Growth -100.00% -75.00% unch unch unch
Net Income -710 2,880 -1,630 -1,380 -3,750
Net Income Growth -124.65% +276.69% -18.12% +63.20% -10.29%
(Values in U.S. Thousands) Jun, 2025 Jun, 2024 Jun, 2023 Jun, 2022 Jun, 2013
Total Assets 20 0 20 30 800
Total Assets Growth unch -100.00% -33.33% -96.25% +321.05%
Total Liabilities 7,710 6,980 9,880 8,250 3,410
Total Liabilities Growth +10.46% -29.35% +19.76% +141.94% +46.35%
(Values in U.S. Thousands) Jun, 2025 Jun, 2024 Jun, 2023 Jun, 2022 Jun, 2013
Operating Cash Flow -100 -50 -50 -70 -1,790
Operating Cash Flow Growth -100.00% unch +28.57% +96.09% -19.33%
Net Cash Flow 20 -20 -10 10 360
Change in Net Cash Flow +200.01% -100.01% -199.99% -97.22% +227.27%
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