• Income Statement
• Balance Sheet
• Cash Flow
• Ratios
• Market Data
• Valuation

	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
Close Price of Common Stock
Market Cap of Common Stock
QoQ%
YoY%
Common Shares Outstanding	30,766,923		30,766,923	30,766,923	246,135,391	246,135,391	30,766,923	246,135,391	246,135,391	246,135,391	246,135,391	246,135,391		246,135,391	246,135,391			246,135,391	246,135,391													243,240,095	243,240,095	243,240,095		241,890,006	202,210,516	202,210,516	133,506,044	140,402,603	140,402,603	137,327,603	133,506,044	122,243,537	118,378,513	115,330,111	114,370,094	111,662,155	106,067,174
QoQ%			.00%	(87.50%)	.00%	700.00%	(87.50%)	.00%	.00%	.00%	.00%			.00%				.00%														.00%	.00%			19.62%	.00%	51.46%	(4.91%)	.00%	2.24%	2.86%	9.21%	3.27%	2.64%	.84%	2.43%	5.28%	4.66%
YoY%	(87.50%)		.00%	(87.50%)	.00%	.00%	(87.50%)	.00%		.00%	.00%																					.56%	20.29%	20.29%		72.28%	44.02%	47.25%	.00%	14.86%	18.61%	19.07%	16.73%	9.48%	11.61%	13.80%	15.54%	32.47%	30.50%
Price to Sales
Price to Earnings
Price to Book
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%
TTM							0$																													1,083,741$	95,667$	82,433$	72,360$	114,007$	105,356$	107,258$	96,713$	81,893$	111,993$	144,250$	222,332$	208,649$	169,449$
TTM_QoQ%																																				1,032.83%	16.05%	13.92%	(36.53%)	8.21%	(1.77%)	10.90%	18.10%	(26.88%)	(22.36%)	(35.12%)	6.56%	23.13%	49.03%
TTM_YoY%																																				850.59%	(9.20%)	(23.15%)	(25.18%)	39.22%	(5.93%)	(25.64%)	(56.50%)	(60.75%)	(33.91%)	26.87%	870.16%	1,569.19%	2,611.18%
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%
QoQ																																				.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%
YoY																																				.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	100.00%	100.00%
Operating Income			(137,225$)	(78,902$)	(107,969$)	(115,116$)	(111,669$)	(110,489$)	(92,573$)	(71,509$)				(61,727$)				(77,036$)
QoQ%			(73.92%)	26.92%	6.21%	(3.09%)	(1.07%)	(19.35%)	(29.46%)
YoY%			(22.89%)	28.59%	(16.63%)	(60.98%)				(15.85%)
TTM			(439,212$)	(413,656$)	(445,243$)	(429,847$)	(386,240$)
TTM_QoQ%			(6.18%)	7.09%	(3.58%)	(11.29%)
TTM_YoY%			(13.72%)
Operating Margin														(927.53%)				(1,351.51%)
QoQ
YoY
Net Income			(223,113$)	(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$)
QoQ%			(36.46%)	15.07%	3.24%	(2.44%)	(1.28%)	(9.86%)	(14.21%)																											24.80%	10.89%	67.05%	(159.04%)	(62.88%)	(.06%)	11.65%	52.38%	(74.83%)	8.22%	18.25%	(14.53%)	(3.94%)	(32.32%)
YoY%			(14.88%)	14.73%	(10.29%)	(30.18%)				(104.54%)																										42.81%	(23.87%)	(39.09%)	(272.99%)	31.43%	26.40%	32.49%	37.53%	(50.25%)	10.68%	(28.78%)	(21.63%)	8.14%	(22.84%)
TTM			(778,097$)	(749,201$)	(777,455$)	(759,491$)	(713,361$)																													(5,688,243$)	(6,198,055$)	(6,023,529$)	(5,737,907$)	(3,480,003$)	(4,025,850$)	(4,288,088$)	(4,639,698$)	(5,136,523$)	(4,555,698$)	(4,674,485$)	(4,432,617$)	(4,197,186$)	(4,299,572$)
TTM_QoQ%			(3.86%)	3.63%	(2.37%)	(6.47%)																														8.23%	(2.90%)	(4.98%)	(64.88%)	13.56%	6.12%	7.58%	9.67%	(12.75%)	2.54%	(5.46%)	(5.61%)	2.38%	(5.05%)
TTM_YoY%			(9.08%)																																	(63.46%)	(53.96%)	(40.47%)	(23.67%)	32.25%	11.63%	8.27%	(4.67%)	(22.38%)	(5.96%)	(14.21%)	2.07%	15.31%	(11.17%)
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%)
QoQ																																				2,137.70%	845.60%	(116,178.90%)	118,090.38%	(2,335.81%)	517.53%	(1,018.65%)	9,189.47%	(7,974.62%)	5,182.72%	(3,029.23%)	(2,950.10%)	(749.51%)	(868.01%)
YoY																																				4,894.77%	421.26%	93.20%	115,253.45%	6,352.54%	713.74%	5,378.92%	3,368.34%	(8,771.23%)	(1,546.12%)	(7,596.85%)	4,955.77%	17,590.28%	12,692.86%
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$)	(1,449,651$)
QoQ			(223,113$)	(163,504$)	(192,516$)	(198,964$)	(194,217$)	(191,758$)	(174,552$)	(152,834$)				3,366,349$				(399,067$)																		219,504$	(606,666$)	(524,961$)	136,571$	(916,431$)	(331,737$)	(276,905$)	(17,567$)	(573,792$)	(240,908$)	(588,408$)	263,148$	395,617$	(256,650$)
QoQ%			(2.71%)	(2.02%)	(2.44%)	(2.59%)	(2.59%)	(2.63%)	(2.45%)	(2.19%)				34.16%				(4.85%)																		4.64%	(14.71%)	(14.58%)	3.66%	(32.50%)	(13.33%)	(12.52%)	(.80%)	(35.42%)	(17.47%)	(74.40%)	24.97%	27.29%	(21.51%)
YoY			(778,097$)	(749,201$)	(777,455$)	(759,491$)	(713,361$)			(638,600$)	2,880,583$								(1,379,207$)																	(775,552$)	(1,911,487$)	(1,636,558$)	(1,388,502$)	(1,542,640$)	(1,200,001$)	(1,109,172$)	(1,420,675$)	(1,139,960$)	(170,551$)	(186,293$)	691,238$	546,195$	1,408,810$
YoY%			(10.12%)	(10.00%)	(10.65%)	(10.65%)	(10.23%)			(9.84%)	29.23%								(20.16%)																	(20.76%)	(67.78%)	(65.77%)	(62.78%)	(70.31%)	(74.07%)	(80.42%)	(179.63%)	(108.15%)	(11.77%)	(15.62%)	46.64%	34.13%	49.29%
Dividends Paid
Additional Paid-In Capital QoQ
Treasury Stock
QoQ
Goodwill
QoQ%
YoY%
Other Intangible Assets
QoQ
Amortization of Intangible Assets
Total Assets			344,131$	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$
QoQ			270,099$	73,325$	(2,230$)	(16,964$)	8,728$	10,145$	(322$)	(519$)				(14,818$)																						303,489$	28,131$	(34,309$)	137,638$	(55,702$)	21,444$	(39,218$)	32,881$	(204,412$)	32,724$	125,707$	(201,623$)	234,149$	(191,609$)
YoY			324,230$	62,859$	(321$)	1,587$	18,032$			(5,956$)	(20,255$)																									434,949$	75,758$	69,071$	64,162$	(40,595$)	(189,305$)	(178,025$)	(13,100$)	(247,604$)	190,957$	(33,376$)	(1,567$)	(350,592$)	175,458$
Total Liabilities			8,811,241$	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$
QoQ			493,212$	236,829$	190,286$	182,000$	202,945$	201,903$	174,230$	152,315$				(3,381,167$)																						83,985$	634,797$	490,652$	1,067$	860,729$	353,181$	237,687$	50,448$	369,380$	273,632$	714,115$	(464,771$)	(161,468$)	65,041$
YoY			1,102,327$	812,060$	777,134$	761,078$	731,393$			632,644$	(2,900,838$)																									1,210,501$	1,987,245$	1,705,629$	1,452,664$	1,502,045$	1,010,696$	931,147$	1,407,575$	892,356$	361,508$	152,917$	(692,805$)	(896,787$)	(1,233,352$)
Current Ratio																																				.08x	.01x	-	.01x	.02x	.05x	.05x	.08x	.06x	.20x	.22x	.27x	.34x	.16x
Total Current Assets			123,408$				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$
QoQ																																				322,804$	47,832$	(14,608$)	(56,553$)	(54,810$)	22,633$	(41,675$)	34,026$	(203,267$)	20,113$	126,853$	(200,317$)	215,401$	(207,164$)
Total Current Liabilities																																				4,877,088$	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$
QoQ																																				96,485$	647,297$	503,152$	13,567$	873,229$	365,681$	250,187$	62,948$	381,880$	286,132$	726,615$	(452,271$)	55,032$	92,541$
Debt to Asset Ratio			25.60x	112.36x	11,430.27x	2,686.73x	387.36x	671.80x	7,105.12x	5,281.36x	3,733.29x			889.30x	446.50x				258.07x																	8.54x	17.05x	16.47x	12.96x	23.88x	13.88x	13.60x	10.34x	11.76x	4.97x	4.67x	4.17x	3.33x	7.67x
Long Term Debt																																															0$	165,000$	264,000$
QoQ																																															(165,000$)	(99,000$)	(65,000$)
YoY																																															(289,500$)
Capital Lease Obligations
Cash and Cash Equivalents
QoQ
YoY
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$
Interest Income

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