INTEGRAL TECHNOLOGIES, INC: 10-Q filed 2025-02-19
What INTEGRAL TECHNOLOGIES, INC reported in its quarterly report filed 2025-02-19 (fiscal Q3 2024): 19 published measures, 70 facts as tagged in accession 0001437749-25-004268.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2025-02-19
- Fiscal period
- fiscal Q3 2024
- Accession
- 0001437749-25-004268 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All INTEGRAL TECHNOLOGIES, INC filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-03-31 | 8,027 | USD | |
| At 2023-06-30 | 22,124 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-03-31 | 6,798,858 | USD | |
| At 2023-06-30 | 9,878,359 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-03-31 | -6,790,831 | USD | |
| At 2023-12-31 | -6,669,910 | USD | |
| At 2023-09-30 | -6,489,886 | USD | |
| At 2023-06-30 | -9,856,235 | USD | |
| At 2023-03-31 | -9,434,615 | USD | |
| At 2022-12-31 | -9,046,395 | USD | |
| At 2022-09-30 | -8,621,054 | USD | |
| At 2022-06-30 | -8,221,987 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-03-31 | -120,921 | USD | 91 |
| 2023-07-01 to 2024-03-31 | 3,065,404 | USD | 275 |
| 2023-10-01 to 2023-12-31 | -180,024 | USD | 92 |
| 2023-07-01 to 2023-09-30 | 3,366,349 | USD | 92 |
| 2023-01-01 to 2023-03-31 | -388,220 | USD | 90 |
| 2022-07-01 to 2023-03-31 | -1,212,628 | USD | 274 |
| 2022-10-01 to 2022-12-31 | -425,341 | USD | 92 |
| 2022-07-01 to 2022-09-30 | -399,067 | USD | 92 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2024-03-31 | -46,797 | USD | 275 |
| 2022-07-01 to 2023-03-31 | -33,102 | USD | 274 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-03-31 | 0 | USD | 91 |
| 2023-07-01 to 2024-03-31 | 7,055 | USD | 275 |
| 2023-01-01 to 2023-03-31 | 12,500 | USD | 90 |
| 2022-07-01 to 2023-03-31 | 27,500 | USD | 274 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2024-03-31 | 32,700 | USD | 275 |
| 2022-07-01 to 2023-03-31 | 6,900 | USD | 274 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-03-31 | -68,309,655 | USD | |
| At 2023-06-30 | -71,375,059 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-03-31 | 246,135,391 | shares | 91 |
| 2023-07-01 to 2024-03-31 | 246,135,391 | shares | 275 |
| 2023-01-01 to 2023-03-31 | 246,135,391 | shares | 90 |
| 2022-07-01 to 2023-03-31 | 246,135,391 | shares | 274 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-03-31 | 0 | USD/shares | 91 |
| 2023-07-01 to 2024-03-31 | 0.01 | USD/shares | 275 |
| 2023-01-01 to 2023-03-31 | 0 | USD/shares | 90 |
| 2022-07-01 to 2023-03-31 | 0 | USD/shares | 274 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-03-31 | 0 | USD | 91 |
| 2023-07-01 to 2024-03-31 | 0 | USD | 275 |
| 2023-01-01 to 2023-03-31 | 0 | USD | 90 |
| 2022-07-01 to 2023-03-31 | 0 | USD | 274 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-03-31 | -40,377 | USD | 91 |
| 2023-07-01 to 2024-03-31 | -201,096 | USD | 275 |
| 2023-01-01 to 2023-03-31 | -65,801 | USD | 90 |
| 2022-07-01 to 2023-03-31 | -273,548 | USD | 274 |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-03-31 | 40,377 | USD | 91 |
| 2023-07-01 to 2024-03-31 | 208,151 | USD | 275 |
| 2023-01-01 to 2023-03-31 | 78,301 | USD | 90 |
| 2022-07-01 to 2023-03-31 | 273,548 | USD | 274 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-03-31 | 40,377 | USD | 91 |
| 2023-07-01 to 2024-03-31 | 208,151 | USD | 275 |
| 2023-01-01 to 2023-03-31 | 78,301 | USD | 90 |
| 2022-07-01 to 2023-03-31 | 273,548 | USD | 274 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-03-31 | 246,135,391 | shares | |
| At 2023-06-30 | 246,135,391 | shares |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-03-31 | -120,921 | USD | 91 |
| 2023-07-01 to 2024-03-31 | 3,065,404 | USD | 275 |
| 2023-01-01 to 2023-03-31 | -388,220 | USD | 90 |
| 2022-07-01 to 2023-03-31 | -1,212,628 | USD | 274 |
Nonoperating interest expense
Interest expense presented outside operating results. It differs from total interest expense when some borrowing cost is classified as operating or capitalized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-03-31 | 80,544 | USD | 91 |
| 2023-07-01 to 2024-03-31 | 241,422 | USD | 275 |
| 2023-01-01 to 2023-03-31 | 322,419 | USD | 90 |
| 2022-07-01 to 2023-03-31 | 966,580 | USD | 274 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-03-31 | -80,544 | USD | 91 |
| 2023-07-01 to 2024-03-31 | 3,266,500 | USD | 275 |
| 2023-01-01 to 2023-03-31 | -322,419 | USD | 90 |
| 2022-07-01 to 2023-03-31 | -966,580 | USD | 274 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2024-03-31 | 0 | USD | 275 |
| 2022-07-01 to 2023-03-31 | 0 | USD | 274 |
Inspect the source
- Entity
- INTEGRAL TECHNOLOGIES, INC / CIK 0001018281
- Captured
- 2026-09-21T17:17:58.596Z
- SEC response SHA-256
c90369ec592fd6f00cda2cd2d13fd2d5ded938233c0b93a5b8d136449735091c
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001018281.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))