Company research
INTEGRAL TECHNOLOGIES INC
CIK 1018281Updated Nov 13, 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.
Recent filings
Entry into a Material Definitive Agreement · Completion of Acquisition or Disposition of Assets · Unregistered Sales of Equity Securities · Material Modification to Rights of Security Holders · Changes in Control of Registrant · Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements · Amendments to Articles of Incorporation or Bylaws; Change in Fiscal Year · Amendments to the Registrant's Code of Ethics, or Waiver of a Provision of the Code of Ethics · Change in Shell Company Status
Items 1.01, 2.01, 3.02, 3.03, 5.01, 5.02, 5.03, 5.05, 5.06, 9.01
10-K filing
NT 10-K filing
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 5.02, 9.01
10-Q filing
Show 5 more recent filings
Financials
FY 2026 · USDSource
Source
Source
balance sheet · annual statements
| Line item | Q3 2026 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 74,032Source | 11,173Source | 8,027Source | 707Source | 1,028Source | 10,814Source | 2,937Source | 1,350Source | 344,131Source | 19,901Source | 1,869Source | 22,124Source |
| Current assets: | ||||||||||||
| Assets, CurrentUSD | — | — | — | — | — | — | — | — | 123,408Source | — | — | — |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 8,318,029Source | 7,505,969Source | 6,798,858Source | 8,081,200Source | 7,304,066Source | 6,680,724Source | 7,890,914Source | 7,129,836Source | 8,811,241Source | 7,708,914Source | 6,977,521Source | 9,878,359Source |
| Stockholders’ equity: | ||||||||||||
| Preferred Stock, Value, IssuedUSD | — | — | — | — | — | — | — | — | 0Source | — | — | — |
| Common Stock, Value, IssuedUSD | — | — | — | — | — | — | — | — | 30,767Source | — | — | — |
| Retained Earnings (Accumulated Deficit)USD | -69,762,821Source | -69,013,620Source | -68,309,655Source | -69,599,317Source | -68,821,862Source | -68,188,734Source | -69,406,801Source | -68,647,310Source | -69,985,934Source | -69,207,837Source | -68,494,476Source | -71,375,059Source |
| Stockholders' Equity Attributable to ParentUSD | -8,243,997Source | -7,494,796Source | -6,790,831Source | -8,080,493Source | -7,303,038Source | -6,669,910Source | -7,887,977Source | -7,128,486Source | -8,467,110Source | -7,689,013Source | -6,975,652Source | -9,856,235Source |
| Additional Paid in Capital, Common StockUSD | — | — | — | — | — | — | — | — | 61,426,807Source | — | — | — |
| Liabilities and EquityUSD | 74,032Source | 11,173Source | 8,027Source | 707Source | 1,028Source | 10,814Source | 2,937Source | 1,350Source | 344,131Source | 19,901Source | 1,869Source | 22,124Source |
| Additional Financial Items | ||||||||||||
| Deferred Revenue, CurrentUSD | — | — | 0Source | — | — | 0Source | — | 0Source | — | — | 0Source | 455Source |
| Dividends Payable, CurrentUSD | 1,824Source | 1,824Source | 1,824Source | 1,824Source | 1,824Source | 1,824Source | 1,824Source | 1,824Source | 1,824Source | 1,824Source | 1,824Source | 38,305Source |
cash flow · annual statements
| Line item | Q4 2026 | Q4 2025 | Q3 2026 | Q3 2025 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 406,000Source | 372,000Source | 219,000Source | 464,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | -56,964Source | -10,519Source | -163,993Source | -101,968Source | -52,955Source | -48,259Source |
| Cash flows from investing activities: | ||||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | — | — | -220,000Source | — | — | — |
| Cash flows from financing activities: | ||||||||||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | 40,000Source | 10,000Source | 487,500Source | 120,000Source | 32,700Source | 38,400Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source |
| Additional Financial Items | ||||||||||||
| Accretion ExpenseUSD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| Dividends Payable, CurrentUSD | — | — | 1,824Source | 1,824Source | 1,824Source | 1,824Source | 1,824Source | 1,824Source | 1,824Source | 1,824Source | 1,824Source | 38,305Source |
| Income Tax Expense (Benefit)USD | — | — | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source |
| InterestExpenseNonoperatingUSD | — | — | 84,602Source | 81,269Source | 84,547Source | 81,979Source | 83,848Source | 81,235Source | 339,608Source | 327,121Source | 321,965Source | 1,289,251Source |
| Investment Income, InterestUSD | — | — | — | — | — | — | — | — | 723Source | — | — | — |
| Net Income (Loss) Attributable to ParentUSD | — | — | -163,504Source | -191,758Source | -192,516Source | -174,552Source | -198,964Source | -152,834Source | -778,097Source | -713,361Source | 2,880,583Source | -1,634,248Source |
| Nonoperating Income (Expense)USD | — | — | -84,602Source | -81,269Source | -84,547Source | -81,979Source | -83,848Source | -81,235Source | -338,885Source | -327,121Source | 3,201,810Source | — |
| Operating ExpensesUSD | — | — | 78,902Source | 110,489Source | 107,969Source | 92,573Source | 115,116Source | 71,509Source | 439,212Source | 386,240Source | 328,282Source | 384,997Source |
income statement · annual statements
| Line item | Q4 2026 | Q4 2025 | Q3 2026 | Q3 2025 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | — | 0Source | — | 0Source | — | 0Source | — | 0Source | 7,055Source | 40,000Source |
| Selling, General and Administrative ExpenseUSD | — | — | 78,902Source | 110,489Source | 107,969Source | 92,573Source | 115,116Source | 71,509Source | 439,212Source | 386,240Source | 328,282Source | 384,997Source |
| Operating Income (Loss)USD | — | — | -78,902Source | -110,489Source | -107,969Source | -92,573Source | -115,116Source | -71,509Source | -439,212Source | -386,240Source | -321,227Source | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | -163,504Source | -191,758Source | -192,516Source | -174,552Source | -198,964Source | -152,834Source | -778,097Source | -713,361Source | 2,880,583Source | — |
| Income Tax Expense (Benefit)USD | — | — | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -163,504Source | -191,758Source | -192,516Source | -174,552Source | -198,964Source | -152,834Source | -778,097Source | -713,361Source | 2,880,583Source | -1,634,248Source |
| Earnings Per Share, BasicUSD per share | — | — | -0.01Source | -0.01Source | 0Source | 0Source | 0Source | 0Source | -0.03Source | 0Source | 0.01Source | -0.01Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 30,766,923Source | 30,766,923Source | 246,135,391Source | 246,135,391Source | 246,135,391Source | 246,135,391Source | 30,766,923Source | 246,135,391Source | 246,135,391Source | 246,135,391Source |
| Interest Expense (non-operating)USD | — | — | 84,602Source | 81,269Source | 84,547Source | 81,979Source | 83,848Source | 81,235Source | 339,608Source | 327,121Source | 321,965Source | 1,289,251Source |
| Additional Financial Items | ||||||||||||
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 0Source | 0Source | 0Source | 0Source |
| Investment Income, InterestUSD | — | — | — | — | — | — | — | — | 723Source | — | — | — |
| Nonoperating Income (Expense)USD | — | — | -84,602Source | -81,269Source | -84,547Source | -81,979Source | -83,848Source | -81,235Source | -338,885Source | -327,121Source | 3,201,810Source | — |
| Operating ExpensesUSD | — | — | 78,902Source | 110,489Source | 107,969Source | 92,573Source | 115,116Source | 71,509Source | 439,212Source | 386,240Source | 328,282Source | 384,997Source |