Integrated Ventures Inc (INTV)

Name: Integrated Ventures Inc Financial Statements
Creator: Quarter Results

Technology | Software Application

Latest reporting period: 2025-09-30

Latest Quarter

2025-09-30

Revenue

$96.1K

Net Income

-$652K

Operating Margin

-339.3%

Free Cash Flow

-$938K

Debt / Assets

389.9%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for Integrated Ventures Inc (INTV).
Income Statement (Quarterly)	2025-09-30	2024-12-31	2024-09-30	2024-06-30
Revenue	96,094	142,861	1,148	1,093,513
Cost of Revenue	0	3,415	388	721,252
Gross Profit	0	139,446	760	372,261
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	413,821	625,199	335,214	359,802
Operating Expenses	422,128	856,108	1,174,062	2,741,496
Operating Income	-326,034	-716,662	-1,173,302	-2,369,235
Interest Expense	12,936	12,998	13,060	12,964
Income Before Tax	-580,888	-729,660	-1,243,249	-2,382,199
Income Tax Expense	70,990	0	0	0
Net Income	-651,878	-673,911	-1,216,047	-2,382,199
Per Share
EPS	-0.09	-0.13	-0.24	-0.54
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Integrated Ventures Inc (INTV).
Income Statement (Annual)	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30
Revenue	594,768	5,863,935	3,862,849	6,550,133	1,851,390
Cost of Revenue	8,094	3,930,335	6,297,467	3,868,471	920,376
Gross Profit	586,674	1,933,600	-2,434,618	2,681,662	931,014
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	2,619,321	9,279,756	15,946,034	3,215,485	22,599,241
Operating Expenses	3,427,248	13,374,911	15,946,034	3,215,485	22,599,241
Operating Income	-2,840,574	-11,441,311	-25,152,537	-533,823	-21,668,227
Interest Expense	52,239	83,046	276,932	18,289	435,981
Income Before Tax	-2,949,700	-11,524,357	-25,459,967	-565,514	-22,433,081
Income Tax Expense	0	0	1,449,736	31,691	0
Net Income	-3,607,145	-11,524,357	-25,459,967	-597,205	-22,433,081
Per Share
EPS	-0.49	-2.72	-11.33	-0.36	-0.16
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance sheet quarterly history for Integrated Ventures Inc (INTV).
Balance Sheet (Quarterly)	2025-06-30	2024-06-30	2023-06-30	2022-06-30
Assets
Cash and Cash Equivalents	401,310	57,815	257,998	490,280
Short Term Investments	6,000	578,147	0	0
Net Receivables	287	0	0	0
Inventory	0	0	0	0
Total Current Assets	418,773	2,599,238	265,163	492,780
Property Plant Equipment	137,578	1,343,453	5,299,834	15,636,551
Goodwill and Intangibles	51,430	0	0	0
Total Assets	805,500	3,942,691	6,590,569	16,281,063
Liabilities
Account Payables	123,620	975,658	293,711	55,961
Short Term Debt	526,750	500,000	500,000	385,436
Total Current Liabilities	3,055,910	3,683,142	2,975,452	1,563,756
Long Term Debt	77,525	0	0	0
Total Liabilities	3,140,935	7,808,142	7,100,452	5,688,756
Shareholders Equity
Retained Earnings	-88,673,880	-85,066,735	-73,101,867	-46,192,164
Total Shareholders Equity	-2,499,599	-3,865,451	-509,883	10,592,307

Balance sheet annual history for Integrated Ventures Inc (INTV).
Balance Sheet (Annual)	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30
Assets
Cash and Cash Equivalents	401,310	57,815	257,998	490,280	2,097,537
Short Term Investments	6,000	578,147	0	0	0
Net Receivables	287	0	0	0	0
Inventory	0	0	0	0	0
Total Current Assets	418,773	2,599,238	265,163	492,780	2,295,157
Property Plant Equipment	137,578	1,343,453	5,299,834	15,636,551	10,822,788
Goodwill and Intangibles	51,430	0	0	0	0
Total Assets	805,500	3,942,691	6,590,569	16,281,063	13,363,965
Liabilities
Account Payables	123,620	975,658	293,711	55,961	27,259
Short Term Debt	526,750	500,000	500,000	385,436	19,153
Total Current Liabilities	3,055,910	3,683,142	2,975,452	1,563,756	274,083
Long Term Debt	77,525	0	0	0	0
Total Liabilities	3,140,935	7,808,142	7,100,452	5,688,756	4,399,083
Shareholders Equity
Retained Earnings	-88,673,880	-85,066,735	-73,101,867	-46,192,164	-45,076,096
Total Shareholders Equity	-2,499,599	-3,865,451	-509,883	10,592,307	8,964,882

Cash flow quarterly history for Integrated Ventures Inc (INTV).
Cash Flow Statement (Quarterly)	2025-06-30	2024-06-30	2023-06-30	2022-06-30
Operating Activities
Net Income	-2,949,700	-11,524,357	-25,459,967	-565,514
Depreciation & Amortization	31,907	2,835,225	3,597,346	1,617,032
Stock Based Compensation	599,542	8,300,000	15,247,500	2,438,900
Change in Working Capital	432,226	911,595	-3,729,785	-3,502,944
Operating Cash Flow	-935,312	-4,128,698	-3,427,959	55,455
Investing Activities
Capital Expenditure	-2,242	-1,740	-306,919	-9,935,738
Investments	-2,242	-1,740	-306,919	-9,935,738
Investing Cash Flow	1,192,026	4,171,665	3,245,677	-2,267,633
Financing Activities
Debt Repayment	0	-125,000	-50,000	-13,229
Common Stock Issued/Repurchased	100,000	309,300	293,639	45,943
Dividends Paid	0	0	0	-550,554
Financing Cash Flow	0	-243,150	-50,000	604,921
Summary
Free Cash Flow	-937,554	-4,130,438	-3,734,878	-9,880,283
Net Change in Cash	343,495	-200,183	-232,282	-1,607,257

Cash flow annual history for Integrated Ventures Inc (INTV).
Cash Flow Statement (Annual)	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30
Operating Activities
Net Income	-2,949,700	-11,524,357	-25,459,967	-565,514	-22,433,081
Depreciation & Amortization	31,907	2,835,225	3,597,346	1,617,032	408,802
Stock Based Compensation	599,542	8,300,000	15,247,500	2,438,900	16,537,500
Change in Working Capital	432,226	911,595	-3,729,785	-3,502,944	-2,343,345
Operating Cash Flow	-935,312	-4,128,698	-3,427,959	55,455	-1,567,715
Investing Activities
Capital Expenditure	-2,242	-1,740	-306,919	-9,935,738	-18,329,289
Investments	-2,242	-1,740	-306,919	-9,935,738	-10,954,611
Investing Cash Flow	1,192,026	4,171,665	3,245,677	-2,267,633	-9,118,171
Financing Activities
Debt Repayment	0	-125,000	-50,000	-13,229	-46,252
Common Stock Issued/Repurchased	100,000	309,300	293,639	45,943	8,135,000
Dividends Paid	0	0	0	-550,554	0
Financing Cash Flow	0	-243,150	-50,000	604,921	12,776,748
Summary
Free Cash Flow	-937,554	-4,130,438	-3,734,878	-9,880,283	-19,897,004
Net Change in Cash	343,495	-200,183	-232,282	-1,607,257	2,090,862