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10-Q

Quarterly Report

INTEGRAL TECHNOLOGIES, INC

0001437749-26-004190

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Filed
Feb 17, 2026 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2026 · Feb 13, 2026 246.14M sh
Operating Cash Flow Q2 2026 · Dec 31, 2025 −$86.69K
Operating Cash Flow Q2 2026 · Dec 31, 2024 −$45.84K
Stockholders Equity Q2 2026 · Dec 31, 2025 −$8.08M
Stockholders Equity Q2 2026 · Sep 30, 2025 −$7.89M
Stockholders Equity Q2 2026 · Jun 30, 2025 −$7.69M
Stockholders Equity Q2 2026 · Dec 31, 2024 −$7.3M
Stockholders Equity Q2 2026 · Sep 30, 2024 −$7.13M
Stockholders Equity Q2 2026 · Jun 30, 2024 −$6.98M
Total Liabilities Q2 2026 · Dec 31, 2025 $8.08M
Total Liabilities Q2 2026 · Jun 30, 2025 $7.71M
Total Assets Q2 2026 · Dec 31, 2025 $707
Total Assets Q2 2026 · Jun 30, 2025 $19.9K
Eps Basic Q2 2026 · Dec 31, 2025 $0.00
Eps Basic Q2 2026 · Dec 31, 2025 $0.00
Eps Basic Q2 2026 · Dec 31, 2024 $0.00
Eps Basic Q2 2026 · Dec 31, 2024 $0.00
Sga Expense Q2 2026 · Dec 31, 2025 $107.97K
Sga Expense Q2 2026 · Dec 31, 2025 $223.09K
Sga Expense Q2 2026 · Dec 31, 2024 $92.57K
Sga Expense Q2 2026 · Dec 31, 2024 $164.08K
Net Income Q2 2026 · Dec 31, 2025 −$192.52K
Net Income Q2 2026 · Dec 31, 2025 −$391.48K
Net Income Q2 2026 · Sep 30, 2025 −$198.96K
Net Income Q2 2026 · Dec 31, 2024 −$174.55K
Net Income Q2 2026 · Dec 31, 2024 −$327.39K
Net Income Q2 2026 · Sep 30, 2024 −$152.83K
Operating Income Q2 2026 · Dec 31, 2025 −$107.97K
Operating Income Q2 2026 · Dec 31, 2025 −$223.09K
Operating Income Q2 2026 · Dec 31, 2024 −$92.57K
Operating Income Q2 2026 · Dec 31, 2024 −$164.08K