Integral Acquisition 1 - Unit | 10-Q: FY2025 Q2 Revenue: USD 0

Revenue: As of FY2025 Q2, the actual value is USD 0.

EPS: As of FY2025 Q2, the actual value is USD -0.18.

EBIT: As of FY2025 Q2, the actual value is USD -601.62 K.

Operating Costs

• Operating costs for the three months ended June 30, 2025 were $591,142, compared to $523,160 for the same period in 2024.
• Operating costs for the six months ended June 30, 2025 were $1,179,427, compared to $908,571 for the same period in 2024.

Net Loss

• Net loss for the three months ended June 30, 2025 was - $571,230, compared to - $394,417 for the same period in 2024.
• Net loss for the six months ended June 30, 2025 was - $1,134,519, compared to - $654,452 for the same period in 2024.

Interest Income

• Interest income for the three months ended June 30, 2025 was $10,482, compared to $171,811 for the same period in 2024.
• Interest income for the six months ended June 30, 2025 was $46,820, compared to $341,262 for the same period in 2024.

Cash Flow

• Net cash used in operating activities for the six months ended June 30, 2025 was - $571,532, compared to - $634,722 for the same period in 2024.
• Net cash used in investing activities for the six months ended June 30, 2025 was - $10,230, compared to - $27,902 for the same period in 2024.
• Net cash provided by financing activities for the six months ended June 30, 2025 was $456,700, compared to $1,560,000 for the same period in 2024.

Future Outlook and Strategy

• The company has extended its Combination Period to November 5, 2025, with plans to further extend if necessary, subject to stockholder approval and applicable laws.
• The company is focused on completing an initial Business Combination within the extended Combination Period, with a mandatory liquidation and dissolution if unsuccessful.
• The company remains a reporting entity under the Exchange Act, despite delisting from Nasdaq, and continues to seek a viable Business Combination.