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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) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 0 0 0 0 0
Sales Growth unch unch unch unch unch
Net Income -200 -190 -190 -170 -150
Net Income Growth -5.26% unch -11.76% -13.33% +16.67%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 0 20 10 0 0
Total Assets Growth -100.00% +100.00% unch unch unch
Total Liabilities 7,890 7,710 7,510 7,300 7,130
Total Liabilities Growth +2.33% +2.66% +2.88% +2.38% +2.15%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow -60 -100 -90 -50 -10
Operating Cash Flow Growth +40.00% -11.11% -80.00% -400.05% +80.00%
Net Cash Flow -20 20 10 0 0
Change in Net Cash Flow -200.00% +100.00% unch unch +100.00%
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