Company research
INTEGRAL TECHNOLOGIES INC
CIK 1018281Updated Sep 24, 2026
Securities
Historical securities (1)
ITKG · NASDAQ · equity · closed Mar 25, 2021Name history
INTEGRAL TECHNOLOGIES INC /CN/ · through May 17, 2005
ITKG price & chart
Historical security
This listing closed Mar 25, 2021. Live provider charts are shown only for current listings.
In the news
No coverage from other publishers is available.
Financials
FY 2025 · USDSource
Source
Source
balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2017 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 19,901Source | 1,869Source | 22,124Source | 300,924Source |
| Property, Plant and Equipment, NetUSD | — | — | — | 70,324Source |
| Current assets: | ||||
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | — | — | — | 425Source |
| Assets, CurrentUSD | — | — | — | 29,168Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 7,708,914Source | 6,977,521Source | 9,878,359Source | 3,900,987Source |
| Stockholders’ equity: | ||||
| Retained Earnings (Accumulated Deficit)USD | -69,207,837Source | -68,494,476Source | -71,375,059Source | -63,360,189Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | — | — | — | 46,267Source |
| Stockholders' Equity Attributable to ParentUSD | -7,689,013Source | -6,975,652Source | -9,856,235Source | -3,600,063Source |
| Liabilities and EquityUSD | 19,901Source | 1,869Source | 22,124Source | 300,924Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | — | — | — | 3,630,154Source |
| Additional Financial Items | ||||
| Deferred Revenue, CurrentUSD | — | 0Source | 455Source | 50,000Source |
| Deferred Revenue, NoncurrentUSD | — | — | — | 270,833Source |
| Dividends Payable, CurrentUSD | 1,824Source | 1,824Source | 38,305Source | — |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2017 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | — | — | — | 7,865Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | 196,576Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | -21,469Source |
| Deferred Income Tax Expense (Benefit)USD | 372,000Source | 219,000Source | 464,000Source | 884,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -101,968Source | -52,955Source | -48,259Source | -853,219Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | -3,500Source |
| Cash flows from financing activities: | ||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 120,000Source | 32,700Source | 38,400Source | 826,133Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 0Source | 0Source | 0Source | 6,449Source |
| Additional Financial Items | ||||
| Accretion ExpenseUSD | — | — | 0Source | — |
| Share-based Payment Arrangement, ExpenseUSD | — | — | — | 196,576Source |
| Amortization of Debt Issuance CostsUSD | — | — | — | 40,500Source |
| DepreciationUSD | — | — | — | 7,865Source |
| Dividends Payable, CurrentUSD | 1,824Source | 1,824Source | 38,305Source | — |
| Gain (Loss) on Derivative Instruments, Net, PretaxUSD | — | — | — | -3,604,620Source |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | — | 1,535,752Source |
| Income Tax Expense (Benefit)USD | 0Source | 0Source | 0Source | — |
| InterestExpenseNonoperatingUSD | 327,121Source | 321,965Source | 1,289,251Source | — |
| Net Income (Loss) Attributable to ParentUSD | -713,361Source | 2,880,583Source | -1,634,248Source | -5,737,907Source |
| Nonoperating Income (Expense)USD | -327,121Source | 3,201,810Source | — | — |
| Operating ExpensesUSD | 386,240Source | 328,282Source | 384,997Source | 2,789,801Source |
| Proceeds from Issuance of Common StockUSD | — | — | — | 554,155Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2017 |
|---|---|---|---|---|
| Total RevenueUSD | 0Source | 7,055Source | 40,000Source | 72,360Source |
| Selling, General and Administrative ExpenseUSD | 386,240Source | 328,282Source | 384,997Source | 2,229,577Source |
| Operating Income (Loss)USD | -386,240Source | -321,227Source | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | -713,361Source | 2,880,583Source | — | — |
| Income Tax Expense (Benefit)USD | 0Source | 0Source | 0Source | — |
| Net Income (Loss) Attributable to ParentUSD | -713,361Source | 2,880,583Source | -1,634,248Source | -5,737,907Source |
| Earnings Per Share, BasicUSD per share | 0Source | 0.01Source | -0.01Source | — |
| Weighted Average Number of Shares Outstanding, Basicshares | 246,135,391Source | 246,135,391Source | 246,135,391Source | — |
| Interest Expense (non-operating)USD | 327,121Source | 321,965Source | 1,289,251Source | — |
| Additional Financial Items | ||||
| Current Income Tax Expense (Benefit)USD | 0Source | 0Source | 0Source | — |
| Gain (Loss) on Derivative Instruments, Net, PretaxUSD | — | — | — | -3,604,620Source |
| Gross ProfitUSD | — | — | — | 72,360Source |
| Interest ExpenseUSD | — | — | — | 850,656Source |
| Nonoperating Income (Expense)USD | -327,121Source | 3,201,810Source | — | — |
| Operating ExpensesUSD | 386,240Source | 328,282Source | 384,997Source | 2,789,801Source |
| Research and Development ExpenseUSD | — | — | — | 497,224Source |