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Integral Acquisition Units
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 362.94K | -64.48% |
Net income | -320.21K | -134.28% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | -17.87% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 146.56K | 93.13% |
Total assets | 4.67M | -64.21% |
Total liabilities | 9.04M | -44.56% |
Total equity | -4.36M | — |
Shares outstanding | 3.24M | — |
Price to book | -7.41 | — |
Return on assets | -9.34% | — |
Return on capital | 57.92% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -320.21K | -134.28% |
Cash from operations | -273.90K | 72.16% |
Cash from investing | 9.60M | -51.93% |
Cash from financing | -10.11M | 46.68% |
Net change in cash | -780.85K | -2,386.46% |
Free cash flow | -1.07M | -211.25% |
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2021
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