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INTEGRAL ACQUISITION CORPORATION 1: 10-Q filed 2025-09-19

What INTEGRAL ACQUISITION CORPORATION 1 reported in its quarterly report filed 2025-09-19 (fiscal Q2 2025): 16 published measures, 47 facts as tagged in accession 0001829126-25-007550.

This filing

Form
10-Q (quarterly report)
Filed
2025-09-19
Fiscal period
fiscal Q2 2025
Accession
0001829126-25-007550 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 ACQUISITION CORPORATION 1 filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2025-06-304,204,514USD
At 2024-12-314,672,824USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2025-06-305,633,892USD
At 2024-12-314,967,683USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2025-06-30-5,581,686USD
At 2025-03-31-5,023,727USD
At 2024-12-31-4,364,066USD
At 2024-06-30-3,351,730USD
At 2024-03-31-3,680,494USD
At 2023-12-31-3,241,607USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2025-04-01 to 2025-06-30-571,230USD91
2025-01-01 to 2025-06-30-1,134,519USD181
2024-04-01 to 2024-06-30-394,417USD91
2024-01-01 to 2024-06-30-654,452USD182

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2025-01-01 to 2025-06-30-571,532USD181
2024-01-01 to 2024-06-30-634,722USD182

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2025-01-01 to 2025-06-30456,700USD181
2024-01-01 to 2024-06-301,560,000USD182

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2025-01-01 to 2025-06-30-10,230USD181
2024-01-01 to 2024-06-30-27,902USD182

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2025-06-30-5,581,974USD
At 2024-12-31-4,364,354USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2025-04-01 to 2025-06-30-11,342USD91
2024-04-01 to 2024-06-3043,068USD91
2024-01-01 to 2024-06-3087,143USD182

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.

PeriodValueUnitDays
2025-04-01 to 2025-06-30-591,142USD91
2025-01-01 to 2025-06-30-1,179,427USD181
2024-04-01 to 2024-06-30-523,160USD91
2024-01-01 to 2024-06-30-908,571USD182

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2025-06-3069,503USD
At 2024-12-31594,779USD

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2025-06-3021,503USD
At 2024-12-31146,565USD
At 2024-06-30937,267USD
At 2023-12-3175,891USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2025-06-302,276,204USD
At 2024-12-311,525,042USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2025-06-3048,000USD
At 2024-12-31448,214USD

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.

PeriodValueUnitDays
2025-04-01 to 2025-06-30-582,572USD91
2025-01-01 to 2025-06-30-1,134,519USD181
2024-04-01 to 2024-06-30-351,349USD91
2024-01-01 to 2024-06-30-567,309USD182

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2025-04-01 to 2025-06-30-571,230USD91
2025-01-01 to 2025-03-31-563,289USD90
2024-04-01 to 2024-06-30-394,417USD91
2024-01-01 to 2024-03-31-260,035USD91

Inspect the source

Entity
INTEGRAL ACQUISITION CORPORATION 1 / CIK 0001850262
Captured
2026-09-21T17:21:26.734Z
SEC response SHA-256
775ac40fdeda26905182965d308a3ea745e9ccc77cb62366911bc662cb8e5077

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

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Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001850262.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"])))