INTEGRAL TECHNOLOGIES INC (ITKG)
Q4-CY2026Q3-CY2026Q2-CY2026Q1-CY2026Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014
Balance Sheet Date2026-Jun-302026-Mar-312025-Dec-312025-Sep-302025-Jun-302025-Mar-312024-Dec-312024-Sep-302024-Jun-302023-Sep-302023-Jun-302018-Mar-312017-Dec-312017-Sep-302017-Jun-302017-Mar-312016-Dec-312016-Sep-302016-Jun-302016-Mar-312015-Dec-312015-Sep-302015-Jun-302015-Mar-312014-Dec-31
Fiscal PeriodQ4-FY2026Q3-FY2026Q2-FY2026Q1-FY2026Q4-FY2025Q3-FY2025Q2-FY2025Q1-FY2025Q4-FY2024Q1-FY2024Q4-FY2023Q3-FY2017Q2-FY2017Q1-FY2017Q4-FY2016Q3-FY2016Q2-FY2016Q1-FY2016Q4-FY2015Q3-FY2015Q2-FY2015Q1-FY2015Q4-FY2014Q3-FY2014Q2-FY2014
Total Assets344,131$74,032$707$2,937$19,901$11,173$1,028$1,350$1,869$7,306$22,124$31,983$598,235$294,746$266,615$300,924$163,286$218,988$197,544$236,762$203,881$408,293$375,569$249,862$451,485$217,336$
Total Current Assets123,408$19,901$385,196$62,392$14,560$29,168$85,721$140,531$117,898$159,573$125,547$328,814$308,701$181,848$382,165$166,764$
Cash and Cash Equivalents
Receivables
Other Current Assets2,500$
Assets Held for Sale in Short Term
Total Noncurrent Assets220,723$74,032$707$2,937$0$11,173$1,028$1,350$1,869$7,306$22,124$31,983$213,039$232,354$252,055$271,756$77,565$78,457$79,646$77,189$78,334$79,479$66,868$68,014$69,320$50,572$
Goodwill
Other Intangible Assets
Physical Assets64,677$66,560$68,442$70,324$75,065$75,957$77,146$74,689$75,834$76,979$64,368$65,514$66,820$50,572$
Other Noncurrent Assets
Assets Held for Sale in Long Term
Total Liabilities8,811,241$8,318,029$8,081,200$7,890,914$7,708,914$7,505,969$7,304,066$7,129,836$6,977,521$6,497,192$9,878,359$8,253,970$5,110,421$5,026,436$4,391,639$3,900,987$3,899,920$3,039,191$2,686,010$2,448,323$2,397,875$2,028,495$1,754,863$1,040,748$1,505,519$1,666,987$
Total Current Liabilities4,877,088$4,780,603$4,133,306$3,630,154$3,616,587$2,743,358$2,377,677$2,127,490$2,064,542$1,682,662$1,396,530$669,915$1,122,186$1,067,154$
Accounts Payable25,000$
Short Term Debt
Short Term Capital Lease Obligations
Other Current Liabilities
Total Noncurrent Liabilities8,811,241$8,318,029$8,081,200$7,890,914$7,708,914$7,505,969$7,304,066$7,129,836$6,977,521$6,497,192$9,878,359$8,253,970$233,333$245,833$258,333$270,833$283,333$295,833$308,333$320,833$333,333$345,833$358,333$370,833$383,333$599,833$
Long Term Debt0$165,000$264,000$
Long Term Capital Lease Obligations
Other Noncurrent Liabilities
Total Equity(8,467,110$)(8,243,997$)(8,080,493$)(7,887,977$)(7,689,013$)(7,494,796$)(7,303,038$)(7,128,486$)(6,975,652$)(6,489,886$)(9,856,235$)(8,621,054$)(8,221,987$)(6,842,780$)(4,512,186$)(4,731,690$)(4,125,024$)(3,600,063$)(3,736,634$)(2,820,203$)(2,488,466$)(2,211,561$)(2,193,994$)(1,620,202$)(1,379,294$)(790,886$)(1,054,034$)(1,449,651$)
Equity to Minority
Equity to Common Shareholders(8,467,110$)(8,243,997$)(8,080,493$)(7,887,977$)(7,689,013$)(7,494,796$)(7,303,038$)(7,128,486$)(6,975,652$)(6,489,886$)(9,856,235$)(8,621,054$)(8,221,987$)(6,842,780$)(4,512,186$)(4,731,690$)(4,125,024$)(3,600,063$)(3,736,634$)(2,820,203$)(2,488,466$)(2,211,561$)(2,193,994$)(1,620,202$)(1,379,294$)(790,886$)(1,054,034$)(1,449,651$)
Additional Paid-In Capital
Retained Earnings(69,985,934$)(69,762,821$)(69,599,317$)(69,406,801$)(69,207,837$)(69,013,620$)(68,821,862$)(68,647,310$)(68,494,476$)(68,008,710$)(71,375,059$)(69,740,811$)(65,963,423$)(65,282,289$)(64,376,586$)(63,360,189$)(60,275,180$)(59,084,234$)(58,353,057$)(57,622,282$)(56,795,177$)(55,058,384$)(54,064,969$)(52,982,584$)
Treasury Stock
Capital Lease Obligations