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10-Q

Quarterly Report

INTEGRAL TECHNOLOGIES, INC

0001437749-25-038287

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Filed
Dec 18, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2026 · Dec 18, 2025 246.14M sh
Operating Cash Flow Q1 2026 · Sep 30, 2025 −$56.96K
Operating Cash Flow Q1 2026 · Sep 30, 2024 −$10.52K
Stockholders Equity Q1 2026 · Sep 30, 2025 −$7.89M
Stockholders Equity Q1 2026 · Jun 30, 2025 −$7.69M
Stockholders Equity Q1 2026 · Sep 30, 2024 −$7.13M
Stockholders Equity Q1 2026 · Jun 30, 2024 −$6.98M
Total Liabilities Q1 2026 · Sep 30, 2025 $7.89M
Total Liabilities Q1 2026 · Jun 30, 2025 $7.71M
Total Assets Q1 2026 · Sep 30, 2025 $2.94K
Total Assets Q1 2026 · Jun 30, 2025 $19.9K
Eps Basic Q1 2026 · Sep 30, 2025 $0.00
Eps Basic Q1 2026 · Sep 30, 2024 $0.00
Sga Expense Q1 2026 · Sep 30, 2025 $115.12K
Sga Expense Q1 2026 · Sep 30, 2024 $71.51K
Net Income Q1 2026 · Sep 30, 2025 −$198.96K
Net Income Q1 2026 · Sep 30, 2024 −$152.83K
Operating Income Q1 2026 · Sep 30, 2025 −$115.12K
Operating Income Q1 2026 · Sep 30, 2024 −$71.51K