Income Statement for ITKG

	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
Total Revenue							0$	0$	0$	0$				6,655$				5,700$																		1,012,075$	41,075$	33,318$	(2,727$)	24,001$	27,841$	23,245$	38,920$	15,350$	29,743$	12,700$	24,100$	45,450$	62,000$
QoQ%							.00%	.00%	.00%																											2,363.97%	23.28%	1,321.78%	(111.36%)	(13.79%)	19.77%	(40.28%)	153.55%	(48.39%)	134.20%	(47.30%)	(46.98%)	(26.69%)	(31.71%)
YoY%										(100.00%)																										4,116.80%	47.53%	43.33%	(107.01%)	56.36%	(6.40%)	83.03%	61.49%	(66.23%)	(52.03%)	(86.01%)	131.35%	627.20%	892.00%
Cost Of Revenue							0$	0$	0$	0$				0$				0$																		0$	0$	0$	0$	0$	0$	0$	0$	0$	0$	0$	0$	0$	0$
Gross Profit							0$	0$	0$	0$				6,655$				5,700$																		1,012,075$	41,075$	33,318$	(2,727$)	24,001$	27,841$	23,245$	38,920$	15,350$	29,743$	12,700$	24,100$	45,450$	62,000$
Gross Margin														100.00%				100.00%																		100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Expenses			137,225$	78,902$	107,969$	115,116$	111,669$	110,489$	92,573$	71,509$				68,382$				82,736$																		533,413$	490,214$	542,618$	588,807$	750,335$	664,391$	786,268$	817,947$	873,220$	876,507$	979,450$	1,209,035$	1,125,464$	1,137,913$
Operating Income			(137,225$)	(78,902$)	(107,969$)	(115,116$)	(111,669$)	(110,489$)	(92,573$)	(71,509$)				(61,727$)				(77,036$)
Operating Margin														(927.53%)				(1,351.51%)
Interest Income
Interest Expenses																																				286,677$	398,630$	519,145$	315,835$	433,801$	71,218$	29,802$	145,661$	177,920$	164,159$	60,738$	37,367$	82,561$	35,376$
Income Before Tax			(223,113$)	(163,504$)	(192,516$)	(198,964$)	(194,217$)	(191,758$)	(174,552$)	(152,834$)				3,366,349$				(399,067$)																		(681,134$)	(905,703$)	(1,016,397$)	(3,085,009$)	(1,190,946$)	(731,177$)	(730,775$)	(827,105$)	(1,736,793$)	(993,415$)	(1,082,385$)	(1,323,930$)	(1,155,968$)	(1,112,202$)
Tax Expenses																																				0$	0$	0$		0$	0$	0$	0$	0$	0$	0$	0$	0$	0$
Net Income			(223,113$)	(163,504$)	(192,516$)	(198,964$)	(194,217$)	(191,758$)	(174,552$)	(152,834$)				3,366,349$				(399,067$)																		(681,134$)	(905,703$)	(1,016,397$)	(3,085,009$)	(1,190,946$)	(731,177$)	(730,775$)	(827,105$)	(1,736,793$)	(993,415$)	(1,082,385$)	(1,323,930$)	(1,155,968$)	(1,112,202$)
Profit Margin														50,583.76%				(7,001.18%)																		(67.30%)	(2,205.00%)	(3,050.59%)	113,128.31%	(4,962.07%)	(2,626.26%)	(3,143.79%)	(2,125.14%)	(11,314.61%)	(3,340.00%)	(8,522.72%)	(5,493.49%)	(2,543.38%)	(1,793.87%)
TTM																																				(524.87%)	(6,478.78%)	(7,307.18%)	(7,929.67%)	(3,052.45%)	(3,821.19%)	(3,997.92%)	(4,797.39%)	(6,272.24%)	(4,067.84%)	(3,240.54%)	(1,993.69%)	(2,011.60%)	(2,537.38%)
Earnings to Minority																																																	16,750$
Earnings to Common Shareholders			(223,113$)	(163,504$)	(192,516$)	(198,964$)	(194,217$)	(191,758$)	(174,552$)	(152,834$)				3,366,349$				(399,067$)																		(681,134$)	(905,703$)	(1,016,397$)	(3,085,009$)	(1,190,946$)	(731,177$)	(730,775$)	(827,105$)	(1,736,793$)	(993,415$)	(1,082,385$)	(1,323,930$)	(1,155,968$)	(1,112,202$)
QoQ%			(36.46%)	15.07%	3.24%	(2.44%)	(1.28%)	(9.86%)	(14.21%)																											24.80%	10.89%	67.05%	(159.04%)	(62.88%)	(.06%)	11.65%	52.38%	(74.83%)	8.22%	18.25%	(14.53%)	(3.94%)	(32.32%)
YoY%			(14.88%)	14.73%	(10.29%)	(30.18%)				(104.54%)																										42.81%	(23.87%)	(39.09%)	(272.99%)	31.43%	26.40%	32.49%	37.53%	(50.25%)	10.68%	(28.78%)	(20.77%)	8.14%	(22.32%)
Earnings Per Share, Basic			0.00$	(0.01$)	0.00$	0.00$	0.00$	(0.01$)	0.00$	0.00$				0.01$				0.00$																		0.00$	0.00$	0.00$	(0.02$)	(0.01$)	(0.01$)	(0.01$)	(0.01$)	(0.01$)	(0.01$)	(0.01$)	(0.01$)	(0.01$)	(0.01$)
Earnings Per Share, Diluted																																				0.00$	0.00$	0.00$	(0.02$)	(0.01$)	(0.01$)	(0.01$)	(0.01$)	(0.01$)	(0.01$)	(0.01$)	(0.01$)	(0.01$)	(0.01$)
Unlevered FCF Per Share, Basic			0.00$	0.00$	0.00$	0.00$	0.00$	0.00$	0.00$	0.00$				0.00$				0.00$																		0.00$	0.00$	0.00$	0.00$	0.00$	0.00$	0.00$							(0.01$)
Unlevered FCF Per Share, Diluted																																				0.00$	0.00$	0.00$	0.00$	0.00$	0.00$	0.00$							(0.01$)
Average Shares, Basic			-399,970,013	30,766,923	246,135,391	246,135,391	-399,970,013	30,766,923	246,135,391	246,135,391				246,135,391				246,135,391																		222,879,831	222,879,831	209,834,346	157,549,882	138,081,400	137,839,288	135,385,386	129,639,117	118,844,465	117,022,424	114,539,678	115,717,901	105,375,238	104,154,424
Average Shares, Diluted																																				222,879,831	222,879,831	209,834,346	157,549,882	138,081,400	137,839,288	135,385,386	129,639,117	118,844,465	117,022,424	114,539,678	115,717,901	105,375,238	104,154,424
EBIT			(223,113$)	(163,504$)	(192,516$)	(198,964$)	(194,217$)	(191,758$)	(174,552$)	(152,834$)				3,366,349$				(399,067$)																		(394,457$)	(507,073$)	(497,252$)	(2,769,174$)	(757,145$)	(659,959$)	(700,973$)	(681,444$)	(1,558,873$)	(829,256$)	(1,021,647$)	(1,286,563$)	(1,073,407$)	(1,076,826$)
EBITDA			(223,113$)	(163,504$)	(192,516$)	(198,964$)	(194,217$)	(191,758$)	(174,552$)	(152,834$)				3,366,349$				(399,067$)																		(392,574$)	(505,191$)	(495,370$)	(2,764,433$)	(756,253$)	(658,770$)	(699,930$)	(680,299$)	(1,557,728$)	(828,111$)	(1,020,501$)	(1,285,257$)	(1,072,497$)	(1,076,191$)