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INTEU INTEGRAL ACQUISITION CORP 1 UNIT 1 CL A & 1/2 WT EXP (31/05/2028)

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  • 10.000
  • 0.0000.00%
15min DelayClose Nov 11 16:00 ET
0Market Cap0.00P/E (TTM)

INTEGRAL ACQUISITION CORP 1 UNIT 1 CL A & 1/2 WT EXP (31/05/2028) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
26.62%-342.42K
40.08%-292.31K
-104.14%-2.09M
-284.71%-983.77K
20.22%-155.07K
-115.50%-466.64K
-35.97%-487.86K
-1.03M
-255.72K
-194.37K
Net income from continuing operations
27.74%-394.42K
-157.65%-260.04K
205.91%1.53M
2,093.71%934.23K
772.61%688.15K
-177.32%-545.85K
135.31%451.06K
---1.44M
---46.86K
--78.86K
Operating gains losses
----
----
-199.78%-1.7M
-361.01%-1.74M
-1,977.71%-818.25K
4,248.04%642.74K
-78.14%219.84K
--1.7M
--667.14K
--43.58K
Other non cash items
84.62%-171.81K
78.82%-169.45K
-115.68%-2.74M
66.77%-273.87K
-40.83%-551.46K
-2,588.21%-1.12M
-5,501.89%-799.89K
---1.27M
---824.09K
---391.57K
Change In working capital
-4.55%223.81K
48.07%137.18K
124.59%818.41K
-70.09%97.17K
427.14%394.11K
527.87%234.49K
227.61%92.64K
--364.4K
--324.89K
--74.76K
-Change in prepaid assets
-65.12%25.54K
-183.73%-59.41K
10.65%227.05K
-61.03%18.98K
9.66%63.92K
-5.48%73.2K
241.80%70.95K
--205.19K
--48.71K
--58.29K
-Change in payables and accrued expense
22.93%198.28K
806.35%196.59K
271.44%591.36K
-71.69%78.19K
1,904.32%330.19K
502.28%161.29K
123.23%21.69K
--159.21K
--276.18K
--16.47K
Cash from discontinued investing activities
Operating cash flow
26.62%-342.42K
40.08%-292.31K
-104.14%-2.09M
-284.71%-983.77K
20.22%-155.07K
-115.50%-466.64K
-35.97%-487.86K
---1.03M
---255.72K
---194.37K
Investing cash flow
Cash flow from continuing investing activities
-99.93%61.97K
-127.22%-89.88K
33,884.50%107.85M
57,042.76%19.98M
-188.53%-250K
87.79M
330.21K
317.35K
34.96K
282.39K
Net other investing changes
-99.93%61.97K
-127.22%-89.88K
33,884.50%107.85M
57,042.76%19.98M
---250K
--87.79M
--330.21K
--317.35K
--34.96K
----
Cash from discontinued investing activities
Investing cash flow
-99.93%61.97K
-127.22%-89.88K
33,884.50%107.85M
57,042.76%19.98M
-188.53%-250K
--87.79M
--330.21K
--317.35K
--34.96K
--282.39K
Financing cash flow
Cash flow from continuing financing activities
101.35%1.19M
375K
-106.28M
-18.96M
205K
-87.53M
0
0
0
0
Net issuance payments of debt
-9.52%285K
--375K
--1.33M
--805K
--205K
--315K
--0
--0
--0
--0
Net common stock issuance
----
----
---107.61M
----
----
----
----
--0
----
----
Net other financing activities
----
----
----
----
--0
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
101.35%1.19M
--375K
---106.28M
---18.96M
--205K
---87.53M
--0
--0
--0
--0
Net cash flow
Beginning cash position
-84.51%68.71K
-87.37%75.89K
-54.09%601.09K
-94.92%41.74K
-67.05%241.81K
-53.34%443.44K
-54.09%601.09K
--1.31M
--821.84K
--733.82K
Current changes in cash
548.61%904.56K
95.44%-7.18K
25.83%-525.2K
115.47%34.15K
-327.29%-200.07K
6.88%-201.64K
56.06%-157.65K
---708.08K
---220.76K
--88.02K
End cash Position
302.50%973.27K
-84.51%68.71K
-87.37%75.89K
-87.37%75.89K
-94.92%41.74K
-67.05%241.81K
-53.34%443.44K
--601.09K
--601.09K
--821.84K
Free cash flow
26.62%-342.42K
40.08%-292.31K
-104.14%-2.09M
-284.71%-983.77K
20.22%-155.07K
-115.50%-466.64K
-35.97%-487.86K
---1.03M
---255.72K
---194.37K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 26.62%-342.42K40.08%-292.31K-104.14%-2.09M-284.71%-983.77K20.22%-155.07K-115.50%-466.64K-35.97%-487.86K-1.03M-255.72K-194.37K
Net income from continuing operations 27.74%-394.42K-157.65%-260.04K205.91%1.53M2,093.71%934.23K772.61%688.15K-177.32%-545.85K135.31%451.06K---1.44M---46.86K--78.86K
Operating gains losses ---------199.78%-1.7M-361.01%-1.74M-1,977.71%-818.25K4,248.04%642.74K-78.14%219.84K--1.7M--667.14K--43.58K
Other non cash items 84.62%-171.81K78.82%-169.45K-115.68%-2.74M66.77%-273.87K-40.83%-551.46K-2,588.21%-1.12M-5,501.89%-799.89K---1.27M---824.09K---391.57K
Change In working capital -4.55%223.81K48.07%137.18K124.59%818.41K-70.09%97.17K427.14%394.11K527.87%234.49K227.61%92.64K--364.4K--324.89K--74.76K
-Change in prepaid assets -65.12%25.54K-183.73%-59.41K10.65%227.05K-61.03%18.98K9.66%63.92K-5.48%73.2K241.80%70.95K--205.19K--48.71K--58.29K
-Change in payables and accrued expense 22.93%198.28K806.35%196.59K271.44%591.36K-71.69%78.19K1,904.32%330.19K502.28%161.29K123.23%21.69K--159.21K--276.18K--16.47K
Cash from discontinued investing activities
Operating cash flow 26.62%-342.42K40.08%-292.31K-104.14%-2.09M-284.71%-983.77K20.22%-155.07K-115.50%-466.64K-35.97%-487.86K---1.03M---255.72K---194.37K
Investing cash flow
Cash flow from continuing investing activities -99.93%61.97K-127.22%-89.88K33,884.50%107.85M57,042.76%19.98M-188.53%-250K87.79M330.21K317.35K34.96K282.39K
Net other investing changes -99.93%61.97K-127.22%-89.88K33,884.50%107.85M57,042.76%19.98M---250K--87.79M--330.21K--317.35K--34.96K----
Cash from discontinued investing activities
Investing cash flow -99.93%61.97K-127.22%-89.88K33,884.50%107.85M57,042.76%19.98M-188.53%-250K--87.79M--330.21K--317.35K--34.96K--282.39K
Financing cash flow
Cash flow from continuing financing activities 101.35%1.19M375K-106.28M-18.96M205K-87.53M0000
Net issuance payments of debt -9.52%285K--375K--1.33M--805K--205K--315K--0--0--0--0
Net common stock issuance -----------107.61M------------------0--------
Net other financing activities ------------------0--------------------
Cash from discontinued financing activities
Financing cash flow 101.35%1.19M--375K---106.28M---18.96M--205K---87.53M--0--0--0--0
Net cash flow
Beginning cash position -84.51%68.71K-87.37%75.89K-54.09%601.09K-94.92%41.74K-67.05%241.81K-53.34%443.44K-54.09%601.09K--1.31M--821.84K--733.82K
Current changes in cash 548.61%904.56K95.44%-7.18K25.83%-525.2K115.47%34.15K-327.29%-200.07K6.88%-201.64K56.06%-157.65K---708.08K---220.76K--88.02K
End cash Position 302.50%973.27K-84.51%68.71K-87.37%75.89K-87.37%75.89K-94.92%41.74K-67.05%241.81K-53.34%443.44K--601.09K--601.09K--821.84K
Free cash flow 26.62%-342.42K40.08%-292.31K-104.14%-2.09M-284.71%-983.77K20.22%-155.07K-115.50%-466.64K-35.97%-487.86K---1.03M---255.72K---194.37K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion with Explanatory Notes----
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