INTEGRAL TECHNOLOGIES, INC: 10-K filed 2025-12-03
What INTEGRAL TECHNOLOGIES, INC reported in its annual report filed 2025-12-03 (fiscal FY 2025): 21 published measures, 42 facts as tagged in accession 0001437749-25-036695.
This filing
- Form
- 10-K (annual report)
- Filed
- 2025-12-03
- Fiscal period
- fiscal FY 2025
- Accession
- 0001437749-25-036695 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 2025-06-30 | 19,901 | USD | |
| At 2024-06-30 | 1,869 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 7,708,914 | USD | |
| At 2024-06-30 | 6,977,521 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | -7,689,013 | USD | |
| At 2024-06-30 | -6,975,652 | 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 |
|---|---|---|---|
| 2024-07-01 to 2025-06-30 | -713,361 | USD | 365 |
| 2023-07-01 to 2024-06-30 | 2,880,583 | USD | 366 |
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 |
|---|---|---|---|
| 2024-07-01 to 2025-06-30 | -101,968 | USD | 365 |
| 2023-07-01 to 2024-06-30 | -52,955 | USD | 366 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2025-06-30 | 0 | USD | 365 |
| 2023-07-01 to 2024-06-30 | 7,055 | USD | 366 |
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 |
|---|---|---|---|
| 2024-07-01 to 2025-06-30 | 120,000 | USD | 365 |
| 2023-07-01 to 2024-06-30 | 32,700 | USD | 366 |
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 2025-06-30 | -69,207,837 | USD | |
| At 2024-06-30 | -68,494,476 | 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 |
|---|---|---|---|
| 2024-07-01 to 2025-06-30 | 246,135,391 | shares | 365 |
| 2023-07-01 to 2024-06-30 | 246,135,391 | shares | 366 |
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 |
|---|---|---|---|
| 2024-07-01 to 2025-06-30 | 0 | USD/shares | 365 |
| 2023-07-01 to 2024-06-30 | 0.01 | USD/shares | 366 |
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 |
|---|---|---|---|
| 2024-07-01 to 2025-06-30 | 0 | USD | 365 |
| 2023-07-01 to 2024-06-30 | 0 | USD | 366 |
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 |
|---|---|---|---|
| 2024-07-01 to 2025-06-30 | -386,240 | USD | 365 |
| 2023-07-01 to 2024-06-30 | -321,227 | USD | 366 |
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 |
|---|---|---|---|
| 2024-07-01 to 2025-06-30 | 386,240 | USD | 365 |
| 2023-07-01 to 2024-06-30 | 328,282 | USD | 366 |
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 |
|---|---|---|---|
| 2024-07-01 to 2025-06-30 | 386,240 | USD | 365 |
| 2023-07-01 to 2024-06-30 | 328,282 | USD | 366 |
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 2025-06-30 | 246,135,391 | shares | |
| At 2024-06-30 | 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 |
|---|---|---|---|
| 2024-07-01 to 2025-06-30 | -713,361 | USD | 365 |
| 2023-07-01 to 2024-06-30 | 2,880,583 | USD | 366 |
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 |
|---|---|---|---|
| 2024-07-01 to 2025-06-30 | 327,121 | USD | 365 |
| 2023-07-01 to 2024-06-30 | 321,965 | USD | 366 |
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 |
|---|---|---|---|
| 2024-07-01 to 2025-06-30 | -327,121 | USD | 365 |
| 2023-07-01 to 2024-06-30 | 3,201,810 | USD | 366 |
Current income tax expense or benefit
Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2025-06-30 | 0 | USD | 365 |
| 2023-07-01 to 2024-06-30 | 0 | USD | 366 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2025-06-30 | 372,000 | USD | 365 |
| 2023-07-01 to 2024-06-30 | 219,000 | USD | 366 |
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 |
|---|---|---|---|
| 2024-07-01 to 2025-06-30 | 0 | USD | 365 |
| 2023-07-01 to 2024-06-30 | 0 | USD | 366 |
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"])))