Revenue
0 USD
2025 Q4 · USD
Fundies. English
INTEGRAL TECHNOLOGIES, INC
EDGARAnnual consolidated revenue for 2025: about USD 0, using the latest reported figures. The previous period, 2024, was about USD 7.055K.
Latest quarter
- Cash and cash equivalents
- 123 thousand USD Source
Exact value
123408 USD
- Long-term debt including current maturities
- 0 U001 Source
Exact value
0 U001
- Shares outstanding
- 30.8 million shares Source
Exact value
30766923 shares
Reported share-count change
0.00% · 0 shares
Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-10-14.
Financial data available through: 2025-06-30.
Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.
Coverage by financial measure
- Revenue: 4 of 11 periods available· newest 2025-06-30
- Operating income: 3 of 11 periods available· newest 2025-06-30
- Net income: 4 of 11 periods available· newest 2025-06-30
- Operating cash flow: 4 of 11 periods available· newest 2025-06-30
- capital expenditure: No compatible figures in this window
- Total assets: 4 of 11 periods available· newest 2025-06-30
- Total liabilities: 4 of 11 periods available· newest 2025-06-30
- Current assets: 1 of 11 periods available· newest 2025-06-30
- Current liabilities: 2 of 11 periods available· newest 2017-06-30
- Cash and cash equivalents: 1 of 11 periods available· newest 2025-06-30
- Long-term debt including current maturities: 1 of 11 periods available· newest 2015-06-30
- Shares outstanding: 4 of 11 periods available· newest 2025-06-30
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Revenue
-100%Prior period
USD 7,055
–
Current period
USD 0
–
Exact inputs and evidence
0 − 7055 = -7055 USD
7055 USD · 2023-07-01 – 2024-06-30
Inspect prior input Prior source0 USD · 2024-07-01 – 2025-06-30
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
-124.8%Prior period
USD 2.88 million
–
Current period
−USD 713,361
–
Exact inputs and evidence
-713361 − 2880583 = -3593944 USD
2880583 USD · 2023-07-01 – 2024-06-30
Inspect prior input Prior source-713361 USD · 2024-07-01 – 2025-06-30
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 49,013Prior period
−USD 52,955
–
Current period
−USD 101,968
–
Exact inputs and evidence
-101968 − -52955 = -49013 USD
-52955 USD · 2023-07-01 – 2024-06-30
Inspect prior input Prior source-101968 USD · 2024-07-01 – 2025-06-30
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Capital expenditure.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
2025 2024-07-01 – 2025-06-30
- Revenue USD 0
- Operating costs Derived USD 386,240
- Operating income −USD 386,240
- Tax, interest and other Derived USD 327,121
- Net income −USD 713,361
Cash
- Operating cash flow −USD 101,968
- Capital expenditure Unavailable An input is unavailable.
- Free cash flow Derived Unavailable An input is unavailable.
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 2022 Not shown: operating income or net income is not reported.
- 2023 Operating loss: operating costs were 962% of revenue.
- 2024 Operating loss: operating costs were 4,653% of revenue.
- 2025 Not shown: operating income or net income is not reported.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2022 2021-07-01 – 2022-06-30 | 39900 | Unavailable | Unavailable | Unavailable | -1379207 | Unavailable | Source
|
| 2023 2022-07-01 – 2023-06-30 | 40000 | 384997 Derived | -344997 | 1289251 Derived | -1634248 | Unavailable | Source
|
| 2024 2023-07-01 – 2024-06-30 | 7055 | 328282 Derived | -321227 | -3201810 Derived | 2880583 | Unavailable | Source
|
| 2025 2024-07-01 – 2025-06-30 | 0 | 386240 Derived | -386240 | 327121 Derived | -713361 | Unavailable | Source
|
Amounts are exact, in USD.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
USD 0 2025
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2022 | Revenue | 39900 |
|
| 2023 | Revenue | 40000 |
|
| 2024 | Revenue | 7055 |
|
| 2025 | Revenue | 0 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
-100% 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2022 | Year over year | No prior comparable period |
|
| 2023 | Year over year | 0.3% |
|
| 2024 | Year over year | -82.4% |
|
| 2025 | Year over year | -100% |
|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Operating margin -4,553.2% 2024
Net margin 40,830.4% 2024
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2022-06-30 | Operating margin | Not reported |
|
| 2023 | Operating margin | -862.5% |
|
| 2024 | Operating margin | -4,553.2% |
|
| 2025 | Operating margin | Not reported |
|
| 2022 | Net margin | -3,456.7% |
|
| 2023 | Net margin | -4,085.6% |
|
| 2024 | Net margin | 40,830.4% |
|
| 2025 | Net margin | Not reported |
|
| 2022 | Free cash flow margin | Not reported |
|
| 2023 | Free cash flow margin | Not reported |
|
| 2024 | Free cash flow margin | Not reported |
|
| 2025 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD -102K 2025
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2022 | Operating cash flow | -66091 |
|
| 2023 | Operating cash flow | -48259 |
|
| 2024 | Operating cash flow | -52955 |
|
| 2025 | Operating cash flow | -101968 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2022 | Free cash flow | Unavailable |
|
| 2023 | Free cash flow | Unavailable |
|
| 2024 | Free cash flow | Unavailable |
|
| 2025 | Free cash flow | Unavailable |
|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
38,736.3% 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2022 | Liabilities / assets | 25,807.4% |
|
| 2023 | Liabilities / assets | 44,650% |
|
| 2024 | Liabilities / assets | 373,329.1% |
|
| 2025 | Liabilities / assets | 38,736.3% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2022-06-30 | Current assets / current liabilities | Not reported | No source recorded |
| 2023-06-30 | Current assets / current liabilities | Not reported | No source recorded |
| 2024-06-30 | Current assets / current liabilities | Not reported | No source recorded |
| 2025 | Current assets / current liabilities | Not reported |
|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2022 2021-07-01 – 2022-06-30 | −USD 1.38 million Exact valueExact value: -1379207 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 66,091 Exact valueExact value: -66091 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2023 2022-07-01 – 2023-06-30 | −USD 1.63 million Exact valueExact value: -1634248 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 48,259 Exact valueExact value: -48259 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2024 2023-07-01 – 2024-06-30 | USD 2.88 million Exact valueExact value: 2880583 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 52,955 Exact valueExact value: -52955 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2025 2024-07-01 – 2025-06-30 | −USD 713,361 Exact valueExact value: -713361 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 101,968 Exact valueExact value: -101968 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
92 filings · 2,536 latest values · 2,521 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001018281, 1018281, edgar:1018281, itkg
Also known as INTEGRAL TECHNOLOGIES INC, INTEGRAL TECHNOLOGIES INC , INTEGRAL TECHNOLOGIES INC /CN/, INTEGRAL TECHNOLOGIES, INC, Integral Technologies, Inc.