Debt to Equity Ratio: A measure of a company's financial leverage calculated by dividing its long-term debt by shareholders equity. Calculated as: Total Debt / Shareholders Equity
Integral Technologies Inc. (ITKG) had Debt to Equity Ratio of -0.62 for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
-- |
|
$-0.16M |
|
-- |
|
-- |
|
$0.08M |
|
$-0.08M |
|
$-0.08M |
|
$-0.16M |
|
$-0.16M |
|
$-0.16M |
|
$-0.16M |
|
$-0.16M |
|
$-0.16M |
|
$-0.08M |
|
$-0.08M |
|
30.77M |
|
30.77M |
|
$-0.01 |
|
$-0.01 |
|
| Balance Sheet Financials | |
$0.07M |
|
-- |
|
-- |
|
$0.07M |
|
$8.32M |
|
-- |
|
-- |
|
$8.32M |
|
$-8.24M |
|
$-8.24M |
|
$-8.24M |
|
30.77M |
|
| Cash Flow Statement Financials | |
$-0.13M |
|
-- |
|
$0.19M |
|
$0.02M |
|
$0.07M |
|
$0.05M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.01 |
|
-- |
|
-- |
|
-- |
|
|
Debt to Equity Ratio |
-0.62 |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-0.13M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
1.98% |
|
1.98% |
|
-220.86% |
|
1.98% |
|
$-0.27 |
|
$-0.00 |
|
$-0.00 |
|