Increase/Decrease in Cash: The total change in cash for the company over the given period.
Integral Technologies Inc. (ITKG) had Increase/Decrease in Cash of $0.10M for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
-- |
|
$-0.22M |
|
-- |
|
-- |
|
$0.14M |
|
$-0.14M |
|
$-0.09M |
|
$-0.22M |
|
$-0.22M |
|
$-0.22M |
|
$-0.22M |
|
$-0.22M |
|
$-0.22M |
|
$-0.14M |
|
$-0.14M |
|
30.77M |
|
30.77M |
|
$-0.02 |
|
$-0.02 |
|
| Balance Sheet Financials | |
$0.12M |
|
-- |
|
$0.22M |
|
$0.34M |
|
$8.81M |
|
-- |
|
-- |
|
$8.81M |
|
$-8.47M |
|
$-8.47M |
|
$-8.47M |
|
30.77M |
|
| Cash Flow Statement Financials | |
$-0.16M |
|
$-0.22M |
|
$0.49M |
|
$0.02M |
|
$0.12M |
|
|
Increase/Decrease in Cash |
$0.10M |
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.01 |
|
-- |
|
-- |
|
-- |
|
-0.65 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-0.16M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
2.64% |
|
2.64% |
|
-64.83% |
|
2.64% |
|
$-0.28 |
|
$-0.01 |
|
$-0.01 |
|