INTEGRAL ACQ CP 1 CL A (INTE) Financials
Newest figures come from the 10-Q for Q2 FY2025, filed Sep 19, 2025. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the INTE SEC filings page.
This page shows INTEGRAL ACQ CP 1 CL A (INTE) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 3 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
INTEGRAL ACQ CP 1 CL A does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
INTEGRAL ACQ CP 1 CL A reported a net loss of $1.2M while operations used $1.1M of cash. With neither figure positive, the ratio between the two carries no quality signal.
Key Financial Metrics
Earnings & Revenue
INTEGRAL ACQ CP 1 CL A reported -$571K in net income in Q2 2025. This represents a decrease of 44.8% from the same quarter a year earlier. Against the prior quarter it is down 1.4%.
Not reported for Q2 2025.
Not reported for Q2 2025.
Not reported for Q2 2025.
Cash & Balance Sheet
INTEGRAL ACQ CP 1 CL A held $22K in cash as of Q2 2025; long-term debt is not reported for that period.
Not reported for Q2 2025.
Not reported for Q2 2025.
Margins & Returns
None of these metrics is reported for Q2 2025.
Capital Allocation
None of these metrics is reported for Q2 2025.
INTE Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2510-Q | Q1'2510-Q | Q4'2410-Q | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K | Q3'2310-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Income | -$591K-13.0% | -$588K-52.6% | N/A | -$398K+23.6% | -$523K+3.8% | -$385K-17.4% | N/A | -$521K-116.6% |
| Income Tax | -$11K-126.3% | $11K-74.3% | N/A | $44K+55.6% | $43K-72.6% | $44K-82.5% | N/A | $28K-1.2% |
| Net Income | -$571K-44.8% | -$563K-116.6% | N/A | -$268K-139.0% | -$394K+27.7% | -$260K-157.6% | N/A | $688K+772.6% |
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, EBITDA, Interest Expense, EPS (Basic), EPS (Diluted), Diluted Shares (Avg).
INTE Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2510-Q | Q1'2510-Q | Q4'2410-Q | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K | Q3'2310-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $4.2M-70.8% | $4.2M-68.2% | $4.7M-64.2% | $14.8M-54.9% | $14.4M-55.4% | $13.4M-88.8% | $13.1M-89.0% | $32.7M-72.3% |
| Current Assets | $70K-93.5% | $157K+16.0% | $595K+486.2% | $1.2M+1629.4% | $1.1M+224.3% | $135K-77.7% | $101K-87.9% | $68K-93.7% |
| Cash & Equivalents | $22K-97.7% | $81K+18.1% | $147K+93.1% | $927K+2121.9% | $937K+287.6% | $69K-84.5% | $76K-87.4% | $42K-94.9% |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $9.8M-44.9% | $9.1M-46.6% | $9.0M-44.6% | $18.6M-50.3% | $17.8M-58.7% | $17.0M-86.7% | $16.3M-87.2% | $37.3M-70.1% |
| Current Liabilities | N/A | N/A | N/A | N/A | N/A | N/A | $3.4M+1081.4% | $2.3M+2467.2% |
| Non-Current Liabilities | N/A | N/A | N/A | N/A | N/A | N/A | $12.9M-89.8% | $35.1M-71.9% |
| Total Equity | -$5.6M-66.5% | -$5.0M-36.5% | -$4.4M-34.6% | -$3.8M+17.4% | -$3.4M+68.6% | -$3.7M+56.5% | -$3.2M+59.3% | -$4.6M+34.3% |
| Retained Earnings | -$5.6M-66.5% | -$5.0M-36.5% | -$4.4M-34.6% | -$3.8M+17.4% | -$3.4M+68.6% | -$3.7M+56.5% | -$3.2M+59.3% | -$4.6M+34.3% |
Not reported in any period shown, so not listed: Inventory, Accounts Receivable, Goodwill, Long-Term Debt.
INTE Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2510-Q | Q1'2510-Q | Q4'2410-Q | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K | Q3'2310-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$223K+34.9% | -$348K-19.2% | -$274K+72.2% | -$233K-50.2% | -$342K+26.6% | -$292K+40.1% | -$984K-284.7% | -$155K+20.2% |
| Investing Cash Flow | -$33K-152.7% | $22K+124.9% | $9.6M-51.9% | -$90K+64.0% | $62K-99.9% | -$90K-127.2% | $20.0M+57042.8% | -$250K-188.5% |
| Financing Cash Flow | $196K-83.5% | $261K-30.5% | -$10.1M+46.7% | $277K+35.1% | $1.2M+101.4% | $375K | -$19.0M | $205K |
Not reported in any period shown, so not listed: Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Dividends Paid, Share Buybacks.
INTE Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Debt-to-Equity, Asset Turnover, FCF Margin.
Note: Shareholder equity is negative (-$4.4M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| INTEGRAL ACQ CP 1 CL A INTE | FY2024 | N/A | -$1.2M | N/A | $33.7M | — |
| MOUNTAIN CREST ACQ V MCAG | FY2025 | N/A | -$431K | N/A | $37.1M | — |
| WELSBACH TECH METALS ACQ WTMA | FY2025 | N/A | -$1.8M | N/A | $39.1M | — |
| NEWBURY STREET ACQ CORP NBST | FY2023 | N/A | $97K | N/A | $53.9M | — |
| INCEPTION GROWTH ACQ LTD IGTA | FY2025 | N/A | -$1.0M | N/A | $44.8M | — |
| WINVEST ACQ CORP WINV | FY2025 | N/A | -$1.4M | N/A | $41.1M | — |
Where INTEGRAL ACQ CP 1 CL A Ranks
Frequently Asked Questions
Is INTEGRAL ACQ CP 1 CL A profitable?
No, INTEGRAL ACQ CP 1 CL A (INTE) reported a net income of -$1.2M in fiscal year 2024.
What is INTEGRAL ACQ CP 1 CL A's operating cash flow?
INTEGRAL ACQ CP 1 CL A (INTE) recorded an outflow of $1.1M in operating cash flow during fiscal year 2024, representing cash used by core business activities.
What are INTEGRAL ACQ CP 1 CL A's total assets?
INTEGRAL ACQ CP 1 CL A (INTE) had $4.7M in total assets as of fiscal year 2024, including both current and long-term assets.
What is INTEGRAL ACQ CP 1 CL A's return on assets (ROA)?
INTEGRAL ACQ CP 1 CL A (INTE) had a return on assets of -26.6% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.
Why is INTEGRAL ACQ CP 1 CL A's debt-to-equity ratio negative or not reported?
INTEGRAL ACQ CP 1 CL A (INTE) has negative shareholder equity of -$4.4M as of fiscal year 2024, so no debt-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.
Are INTEGRAL ACQ CP 1 CL A's earnings high quality?
INTEGRAL ACQ CP 1 CL A (INTE) reported a net loss of $1.2M while operations used $1.1M of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.