| INTEGRAL TECHNOLOGIES INC (ITKG) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q4-CY2026 | Q3-CY2026 | Q2-CY2026 | Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | |
| Balance Sheet Date | 2026-Jun-30 | 2026-Mar-31 | 2025-Dec-31 | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2023-Sep-30 | 2023-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | ||||||||||||||||||||||||
| Fiscal Period | Q4-FY2026 | Q3-FY2026 | Q2-FY2026 | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | ||||||||||||||||||||||||
| Operating Cash Flow | (30,624$) | (46,675$) | (29,730$) | (56,964$) | (16,272$) | (39,855$) | (35,322$) | (10,519$) | (12,518$) | (3,536$) | 330,208$ | (242,168$) | (201,029$) | (188,410$) | (138,241$) | (192,238$) | (334,330$) | (877,501$) | |||||||||||||||||||||||||||||||
| Investing Cash Flow | 0$ | 0$ | 0$ | (3,500$) | (16,190$) | ||||||||||||||||||||||||||||||||||||||||||||
| Purchases of Property and Equipment | |||||||||||||||||||||||||||||||||||||||||||||||||
| Financing Cash Flow | 300,000$ | 120,000$ | 27,500$ | 40,000$ | 25,000$ | 50,000$ | 35,000$ | 10,000$ | (2,300$) | (4,600$) | 0$ | 290,000$ | 186,421$ | 200,000$ | 99,800$ | 227,870$ | 298,463$ | 793,047$ | |||||||||||||||||||||||||||||||
| End Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||
| Exchange Rate Effect | |||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | |||||||||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | (30,624$) | (46,675$) | (29,730$) | (56,964$) | (16,272$) | (39,855$) | (35,322$) | (10,519$) | (12,518$) | (3,536$) | 330,208$ | (242,168$) | (201,029$) | (188,410$) | (138,241$) | (192,238$) | (334,330$) | (877,501$) | |||||||||||||||||||||||||||||||