INTEGRAL TECHNOLOGIES, INC: 10-Q filed 2025-02-19

Name: INTEGRAL TECHNOLOGIES, INC: 10-Q filed 2025-02-19
Creator: INTEGRAL TECHNOLOGIES, INC

What INTEGRAL TECHNOLOGIES, INC reported in its quarterly report filed 2025-02-19 (fiscal Q1 2024): 20 published measures, 42 facts as tagged in accession 0001437749-25-004271.

This filing

Form: 10-Q (quarterly report)
Filed: 2025-02-19
Fiscal period: fiscal Q1 2024
Accession: 0001437749-25-004271 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 2023-09-30	7,306	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 2023-09-30	6,497,192	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
At 2023-09-30	-6,489,886	USD
At 2023-06-30	-9,856,235	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
2023-07-01 to 2023-09-30	3,366,349	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 2023-09-30	-12,518	USD	92
2022-07-01 to 2022-09-30	-3,536	USD	92

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Value	Unit	Days
2023-07-01 to 2023-09-30	6,655	USD	92
2022-07-01 to 2022-09-30	5,700	USD	92

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 2023-09-30	-2,300	USD	92
2022-07-01 to 2022-09-30	-4,600	USD	92

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 2023-09-30	-68,008,710	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
2023-07-01 to 2023-09-30	246,135,391	shares	92
2022-07-01 to 2022-09-30	246,135,391	shares	92

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
2023-07-01 to 2023-09-30	0.01	USD/shares	92
2022-07-01 to 2022-09-30	0	USD/shares	92

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
2023-07-01 to 2023-09-30	0	USD	92
2022-07-01 to 2022-09-30	0	USD	92

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
2023-07-01 to 2023-09-30	-61,727	USD	92
2022-07-01 to 2022-09-30	-77,036	USD	92

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
2023-07-01 to 2023-09-30	68,382	USD	92
2022-07-01 to 2022-09-30	82,736	USD	92

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
2023-07-01 to 2023-09-30	68,382	USD	92
2022-07-01 to 2022-09-30	82,736	USD	92

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 2023-09-30	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
2023-07-01 to 2023-09-30	3,366,349	USD	92
2022-07-01 to 2022-09-30	-399,067	USD	92

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
2023-07-01 to 2023-09-30	79,846	USD	92
2022-07-01 to 2022-09-30	322,031	USD	92

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
2023-07-01 to 2023-09-30	3,428,076	USD	92
2022-07-01 to 2022-09-30	-322,031	USD	92

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 2023-09-30	0	USD	92
2022-07-01 to 2022-09-30	0	USD	92

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

Period	Value	Unit	Days
2023-07-01 to 2023-09-30	0	USD	92
2022-07-01 to 2022-09-30	0	USD	92

Inspect the source

Entity: INTEGRAL TECHNOLOGIES, INC / CIK 0001018281
Captured: 2026-09-21T17:17:58.596Z
SEC response SHA-256: c90369ec592fd6f00cda2cd2d13fd2d5ded938233c0b93a5b8d136449735091c

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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"])))