INTEGRAL TECHNOLOGIES INC financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q4 2025.

Location
Evansville, IN
Fiscal year end
30 June
Latest financial report
17 Feb 2026

Latest SEC snapshot (2025-12-31) highlights Return On Equity 10.1%, Return On Assets -89620.2%, and NetIncomeLoss YoY -22.8%.

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

5.3/100

Weak Confidence low

Return On Equity

10%

Metric score 12.4/100

Return On Assets

-89620%

Metric score 0.0/100

Financial Health

Strengths

No strong signals yet.

Watchpoints

Return On Equity, Return On Assets, and NetIncomeLoss YoY

Key metrics snapshot

Profitability

Metric Latest value YoY change
Return On Equity 10% +12%
Return On Assets -89620% +738%

Financial Health

Metric Latest value YoY change
Debt-to-equity -1x -0.07%

Growth

Metric Latest value YoY change
NetIncomeLoss YoY -23%

Share Metrics

Metric Latest value YoY change
Entity Common Stock, Shares Outstanding 246,135,391
Common Stock, Shares, Outstanding 246,135,391 0%
Weighted Average Number of Shares Outstanding, Basic 246,135,391 0%

Additional Metrics

Metric Latest value YoY change
Operating Income (Loss) $445,243 -37%
Nonoperating Income (Expense) $332,302 -7.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $777,455 -23%
Income Tax Expense (Benefit) $0
Earnings Per Share, Basic 0
Assets $707 -31%
Liabilities $8,081,200 +11%
Common Stocks, Including Additional Paid in Capital $61,457,574 0%
Retained Earnings (Accumulated Deficit) $69,599,317 -1.1%
Stockholders' Equity Attributable to Parent $8,080,493 -11%
Liabilities and Equity $707 -31%
Common Stock, Shares Authorized 1,000,000,000 0%
Common Stock, Shares, Issued 246,135,391 0%
Common Stock, Par or Stated Value Per Share 0.001 0%
Preferred Stock, Shares Issued 2 0%
Preferred Stock, Shares Authorized 20,000,000 0%
Preferred Stock, Shares Outstanding 2 0%
Preferred Stock, Par or Stated Value Per Share 0.001 0%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%