Integral Acquisition Corporation 1 (INTEU)
USD 10.0
(0.0%)
USD 10.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Total Assets | 13.05 Million | 118.89 Million | 118.48 Million |
| Total Current Assets | 101.46 Thousand | 835.36 Thousand | 1.56 Million |
| Cash And Short Term Investments | 75.89 Thousand | 601.08 Thousand | 1.3 Million |
| Cash and Cash Equivalents | 75.89 Thousand | 601.08 Thousand | 1.3 Million |
| Short Term Investments | 12.95 Million | - | - |
| Net Receivables | - | - | - |
| Inventory | - | - | - |
| Other Current Assets | 25.57 Thousand | 234.27 Thousand | 250.94 Thousand |
| Total Non-Current Assets | 12.95 Million | 118.06 Million | 116.92 Million |
| Net PPE | - | - | - |
| Good Will And Intangible Assets | - | - | - |
| Good Will | - | - | - |
| Intangible Assets | - | - | - |
| Long-Term Investments | 12.95 Million | 118.06 Million | 116.73 Million |
| Tax Assets | - | - | - |
| Other Non Current Assets | - | - | 188.52 Thousand |
| Other Assets | - | - | - |
| Total Liabilities | 3.37 Million | 9.12 Million | 7.26 Million |
| Total Current Liabilities | 3.37 Million | 285.73 Thousand | 205.65 Thousand |
| Account Payables | - | - | - |
| Tax Payables | 53.36 Thousand | 250.23 Thousand | 174.84 Thousand |
| Short Term Debt | 1.4 Million | - | - |
| Deferred Revenue | - | - | - |
| Other Current Liabilities | 1.97 Million | 285.73 Thousand | 205.65 Thousand |
| Total Non Current Liabilities | - | 8.83 Million | 7.05 Million |
| Long-Term Debt | - | - | - |
| Deferred Revenue Non Current | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - |
| Other Non Current Liabilities | - | 8.75 Million | 7.05 Million |
| Other Liabilities | - | - | - |
| Total Equity | 9.68 Million | 109.77 Million | 111.21 Million |
| Stock Holders Equity | 9.68 Million | 109.77 Million | 111.21 Million |
| Common Stock | 12.92 Million | 117.73 Million | 116.72 Million |
| Retained Earnings | -3.24 Million | -7.96 Million | -5.5 Million |
| Accumulated other comprehensive income | - | - | - |
| Common Stock Equity | 9.68 Million | 109.77 Million | 111.21 Million |
| Capital Lease Obligation | - | - | - |
| Total Investments | 12.95 Million | 118.06 Million | 116.73 Million |
| Total Debt | 1.4 Million | - | - |
| Net Debt | 1.32 Million | -601.08 Thousand | -1.3 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 14.4 Million | 13.35 Million | 13.05 Million | 13.05 Million | 32.72 Million | 32.32 Million |
| Total Current Assets | 1.07 Million | 135.33 Thousand | 101.46 Thousand | 101.46 Thousand | 67.94 Thousand | 331.93 Thousand |
| Cash And Short Term Investments | 973.26 Thousand | 68.7 Thousand | 75.89 Thousand | 75.89 Thousand | 41.74 Thousand | 241.8 Thousand |
| Cash and Cash Equivalents | 973.26 Thousand | 68.7 Thousand | 75.89 Thousand | 75.89 Thousand | 41.74 Thousand | 241.8 Thousand |
| Short Term Investments | - | - | 12.95 Million | 12.95 Million | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 103.09 Thousand | 66.63 Thousand | 25.57 Thousand | 25.57 Thousand | 26.2 Thousand | 90.12 Thousand |
| Total Non-Current Assets | 13.32 Million | 13.21 Million | 12.95 Million | 12.95 Million | 32.65 Million | 31.98 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 13.32 Million | 13.21 Million | 12.95 Million | 12.95 Million | 32.65 Million | 31.98 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 4.47 Million | 3.92 Million | 3.37 Million | 3.37 Million | 5.02 Million | 11.36 Million |
| Total Current Liabilities | 4.47 Million | 3.92 Million | 3.37 Million | 3.37 Million | 2.27 Million | 1.74 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | 110.5 Thousand | 97.43 Thousand | 53.36 Thousand | 53.36 Thousand | 1.24 Million | 1.22 Million |
| Short Term Debt | 1.98 Million | 1.7 Million | 1.4 Million | 1.4 Million | 520 Thousand | 315 Thousand |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 2.48 Million | 2.22 Million | 1.97 Million | 1.97 Million | 1.75 Million | 1.42 Million |
| Total Non Current Liabilities | 3.39 Million | 2.85 Million | - | - | 2.75 Million | 9.62 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.39 Million | 2.85 Million | - | - | 2.75 Million | 9.62 Million |
| Other Liabilities | -3.39 Million | -2.85 Million | - | - | - | - |
| Total Equity | 9.92 Million | 9.42 Million | 9.68 Million | 9.68 Million | 27.69 Million | 20.95 Million |
| Stock Holders Equity | 9.92 Million | 9.42 Million | 9.68 Million | 9.68 Million | 27.69 Million | 20.95 Million |
| Common Stock | 13.27 Million | 13.1 Million | 12.92 Million | 12.92 Million | 32.29 Million | 31.64 Million |
| Retained Earnings | -3.35 Million | -3.68 Million | -3.24 Million | -3.24 Million | -4.6 Million | -10.68 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 9.92 Million | 9.42 Million | 9.68 Million | 9.68 Million | 27.69 Million | 20.95 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 13.32 Million | 13.21 Million | 12.95 Million | 12.95 Million | 32.65 Million | 31.98 Million |
| Total Debt | 1.98 Million | 1.7 Million | 1.4 Million | 1.4 Million | 520 Thousand | 315 Thousand |
| Net Debt | 1.01 Million | 1.63 Million | 1.32 Million | 1.32 Million | 478.26 Thousand | 73.19 Thousand |
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