$ITRG Balance Sheet | Understand Stock

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$ITRG

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$106.2M 72.71% YoY	$63.45M 20.74% YoY	$81.57M 236.21% YoY	$63.26M 487.46% YoY	$61.48M 268.97% YoY	$52.55M 496.16% YoY	$24.26M 62.69% YoY	$10.77M -54.0% YoY	$16.66M -52.04% YoY	$8.815M -44.63% YoY	$14.91M -27.33% YoY	$23.41M 450.43% YoY	$34.74M 283.05% YoY	$15.92M 11.04% YoY	$20.52M -12.09% YoY	$4.252M -72.36% YoY	$9.070M -58.26% YoY	$14.34M -50.67% YoY	$23.35M -51.1% YoY	$15.38M -41.12% YoY
Cash & Equivalents	$105.8M 73.14% YoY	$63.09M 20.88% YoY	$81.19M N/A	$63.03M N/A	$61.12M N/A	$52.19M 761.25% YoY	N/A	N/A	N/A	$6.060M N/A	$11.48M N/A	$17.02M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Investments	$364.0K 0.28% YoY	$365.0K 0.55% YoY	$380.0K -97.72% YoY	$222.0K -95.3% YoY	$363.0K -95.3% YoY	$363.0K N/A	$16.70M 45.53% YoY	$4.728M -72.22% YoY	$7.719M -75.24% YoY	N/A	$11.48M -36.63% YoY	$17.02M 995.1% YoY	$31.18M 342.2% YoY	$13.26M 20.05% YoY	$18.11M 52742.83% YoY	$1.554M 90.05% YoY	$7.051M 782.02% YoY	$11.04M 684.75% YoY	$34.27K -99.63% YoY	$817.6K -96.6% YoY
Other Short-Term Assets	$4.958M 12.3% YoY	$6.768M 108.95% YoY	$3.191M 137.55% YoY	$3.467M 213.12% YoY	$4.415M 477.55% YoY	$3.239M 260.43% YoY	$1.343M 66.24% YoY	$1.107M 9.68% YoY	$764.4K -64.59% YoY	$898.7K -7.95% YoY	$808.0K -15.59% YoY	$1.009M 52.18% YoY	$2.159M 216.37% YoY	$976.2K 42.65% YoY	$957.3K 33.04% YoY	$663.3K -54.07% YoY	$682.3K -16.52% YoY	$684.4K 8.37% YoY	$719.5K -27.89% YoY	$1.444M 102.52% YoY
Inventory	$63.09M 29.97% YoY	$58.31M 0.49% YoY	$42.28M N/A	$47.16M N/A	$48.54M N/A	$58.02M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	$9.000K -99.82% YoY	N/A	N/A	$124.4K N/A	$4.957M N/A	$5.025M N/A	$153.5K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	$438.0K 141.19% YoY	N/A	N/A	$181.6K N/A	$181.6K N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$175.0M 52.17% YoY	$129.8M 13.33% YoY	$127.4M 391.85% YoY	$114.3M 571.99% YoY	$115.0M 412.22% YoY	$114.5M 1060.84% YoY	$25.91M 63.08% YoY	$17.01M -30.97% YoY	$22.45M -39.29% YoY	$9.867M -41.94% YoY	$15.89M -26.34% YoY	$24.65M 394.45% YoY	$36.99M 275.21% YoY	$16.99M 12.49% YoY	$21.57M -10.64% YoY	$4.984M -70.48% YoY	$9.857M -56.44% YoY	$15.11M -49.22% YoY	$24.14M -50.57% YoY	$16.89M -37.21% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$200.5M 85.2% YoY	$165.5M 57.48% YoY	$139.7M 120.52% YoY	$124.3M 102.77% YoY	$108.3M 73.59% YoY	$105.1M 47.17% YoY	$63.33M -6.42% YoY	$61.32M -14.89% YoY	$62.37M 36.4% YoY	$71.43M 62.91% YoY	$67.68M 65.05% YoY	$72.05M 53.28% YoY	$45.72M -14.29% YoY	$43.84M -26.79% YoY	$41.01M -25.0% YoY	$47.01M -11.32% YoY	$53.35M 9.67% YoY	$59.88M 0.97% YoY	$54.68M -28.6% YoY	$53.01M -32.83% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$15.54M -10.63% YoY	$15.87M -8.93% YoY	$16.60M 1421.63% YoY	$18.93M 1735.85% YoY	$17.38M 1707.81% YoY	$17.42M 1770.46% YoY	$1.091M 24.98% YoY	$1.031M 9.39% YoY	$961.6K 49.19% YoY	$931.3K 58.95% YoY	$873.1K 70.71% YoY	$942.4K 1083.34% YoY	$644.5K 1140.64% YoY	$585.9K 1039.04% YoY	$511.4K 736.1% YoY	$79.64K 44.67% YoY	$51.95K -4.26% YoY	$51.44K 22.86% YoY	$61.17K 13.93% YoY	$55.05K 24.72% YoY
Total Long-Term Assets	$216.0M 71.94% YoY	$181.4M 48.04% YoY	$156.3M 142.14% YoY	$143.3M 129.3% YoY	$125.6M 97.94% YoY	$122.5M 68.97% YoY	$64.54M -6.12% YoY	$62.48M -14.63% YoY	$63.47M 36.89% YoY	$72.52M 63.23% YoY	$68.74M 65.57% YoY	$73.19M 55.44% YoY	$46.37M -13.35% YoY	$44.43M -26.02% YoY	$41.52M -24.33% YoY	$47.09M -11.49% YoY	$53.51M 9.57% YoY	$60.05M 0.99% YoY	$54.87M -28.54% YoY	$53.20M -32.63% YoY
TOTAL ASSETS
Total Short-Term Assets	$175.0M 52.17% YoY	$129.8M 13.33% YoY	$127.4M 391.85% YoY	$114.3M 571.99% YoY	$115.0M 412.22% YoY	$114.5M 1060.84% YoY	$25.91M 63.08% YoY	$17.01M -30.97% YoY	$22.45M -39.29% YoY	$9.867M -41.94% YoY	$15.89M -26.34% YoY	$24.65M 394.45% YoY	$36.99M 275.21% YoY	$16.99M 12.49% YoY	$21.57M -10.64% YoY	$4.984M -70.48% YoY	$9.857M -56.44% YoY	$15.11M -49.22% YoY	$24.14M -50.57% YoY	$16.89M -37.21% YoY
Total Long-Term Assets	$216.0M	$181.4M	$156.3M	$143.3M	$125.6M	$122.5M	$64.54M	$62.48M	$63.47M	$72.52M	$68.74M	$73.19M	$46.37M	$44.43M	$41.52M	$47.09M	$53.51M	$60.05M	$54.87M	$53.20M
Total Assets	$391.0M 62.49% YoY	$311.2M 31.27% YoY	$283.7M 213.68% YoY	$257.6M 224.04% YoY	$240.6M 180.06% YoY	$237.1M 187.76% YoY	$90.45M 6.87% YoY	$79.49M -18.75% YoY	$85.93M 3.09% YoY	$82.39M 34.14% YoY	$84.63M 34.14% YoY	$97.84M 87.89% YoY	$83.35M 31.54% YoY	$61.42M -18.28% YoY	$63.09M -20.15% YoY	$52.07M -25.7% YoY	$63.37M -11.33% YoY	$75.16M -15.75% YoY	$79.01M -37.11% YoY	$70.08M -33.79% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$9.507M 22.81% YoY	$14.83M 55.95% YoY	$13.89M 799.06% YoY	$7.935M 334.32% YoY	$7.741M 262.67% YoY	$9.510M 291.91% YoY	$1.545M -29.2% YoY	$1.827M -32.53% YoY	$2.134M 3.14% YoY	$2.427M 18.17% YoY	$2.181M 142.73% YoY	$2.708M 346.41% YoY	$2.070M 37.44% YoY	$2.053M 34.04% YoY	$898.7K -66.85% YoY	$606.6K -77.86% YoY	$1.506M 22.78% YoY	$1.532M -26.42% YoY	$2.711M 19.49% YoY	$2.740M 84.95% YoY
Accrued Expenses	$7.708M -22.24% YoY	$9.242M -11.21% YoY	$12.70M 1070.03% YoY	$11.22M 1187.08% YoY	$9.913M 1472.47% YoY	$10.41M 1070.75% YoY	$1.086M -11.73% YoY	$871.4K -26.36% YoY	$630.4K -50.84% YoY	$889.1K 53.16% YoY	$1.230M 25.47% YoY	$1.183M 45.72% YoY	$1.282M 48.11% YoY	$580.5K -39.24% YoY	$980.3K -47.84% YoY	$812.0K -44.48% YoY	$865.8K -27.5% YoY	$955.4K 74.92% YoY	$1.879M 8.18% YoY	$1.463M 85.54% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$11.40M 18.66% YoY	$10.92M 18.6% YoY	$10.46M 18.78% YoY	$10.03M 18.49% YoY	$9.607M 18.15% YoY	$9.204M N/A	$8.808M N/A	$8.463M N/A	$8.131M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$10.12M -56.21% YoY	$7.677M -65.02% YoY	$20.98M 4802.99% YoY	$26.95M 5884.24% YoY	$23.11M 4739.3% YoY	$21.94M 4310.5% YoY	$427.8K -28.55% YoY	$450.4K -31.24% YoY	$477.6K -6.6% YoY	$497.5K 10.95% YoY	$598.7K 12.87% YoY	$655.0K 15.78% YoY	$511.3K -21.64% YoY	$448.4K -32.39% YoY	$530.5K -17.93% YoY	$565.8K -10.04% YoY	$652.6K 28.83% YoY	$663.3K 32.11% YoY	$646.3K 2.05% YoY	$628.9K 16.82% YoY
Total Short-Term Liabilities	$35.28M -31.09% YoY	$36.91M -26.4% YoY	$80.90M 157.41% YoY	$54.22M 236.59% YoY	$51.20M 238.31% YoY	$50.14M 200.77% YoY	$31.43M 92.91% YoY	$16.11M -4.35% YoY	$15.13M -63.89% YoY	$16.67M 8.32% YoY	$16.29M 17.53% YoY	$16.84M 288.3% YoY	$41.91M 705.5% YoY	$15.39M 169.1% YoY	$13.86M 79.13% YoY	$4.337M -39.21% YoY	$5.203M 3.0% YoY	$5.719M 0.49% YoY	$7.738M 2.66% YoY	$7.134M 27.28% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$24.59M 867.43% YoY	$14.15M 307.28% YoY	$2.274M 337.98% YoY	$2.895M 388.65% YoY	$2.542M 264.51% YoY	$3.475M 356.7% YoY	$519.2K -42.61% YoY	$592.5K -42.34% YoY	$697.4K -7.31% YoY	$760.9K -4.99% YoY	$904.7K 6.73% YoY	$1.028M 110.82% YoY	$752.4K 19.19% YoY	$800.9K 3.34% YoY	$847.7K -8.46% YoY	$487.4K -54.54% YoY	$631.3K -25.14% YoY	$775.0K -16.29% YoY	$926.0K -29.93% YoY	$1.072M -16.83% YoY
Other Long-Term Liabilities	$62.65M 13.82% YoY	$63.98M 20.92% YoY	$57.42M 141.68% YoY	$55.20M 155.29% YoY	$55.04M 144.12% YoY	$52.91M 116.53% YoY	$23.76M 18.07% YoY	$21.62M -12.24% YoY	$22.55M -12.41% YoY	$24.44M 2.21% YoY	$20.12M -5.48% YoY	$24.64M -8.86% YoY	$25.74M -22.12% YoY	$23.91M -39.61% YoY	$21.29M -38.53% YoY	$27.03M -20.75% YoY	$33.05M 8.22% YoY	$39.59M -2.89% YoY	$34.63M -33.77% YoY	$34.11M -37.85% YoY
Total Long-Term Liabilities	$87.24M 51.51% YoY	$78.13M 38.57% YoY	$59.69M 145.88% YoY	$58.10M 161.52% YoY	$57.58M 147.73% YoY	$56.39M 123.78% YoY	$24.28M 15.46% YoY	$22.22M -13.45% YoY	$23.24M -12.27% YoY	$25.20M 1.98% YoY	$21.03M -5.01% YoY	$25.67M -6.74% YoY	$26.49M -21.34% YoY	$24.71M -38.79% YoY	$22.14M -37.75% YoY	$27.52M -21.78% YoY	$33.68M 7.33% YoY	$40.37M -3.18% YoY	$35.56M -33.68% YoY	$35.19M -37.37% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$35.28M -31.09% YoY	$36.91M -26.4% YoY	$80.90M 157.41% YoY	$54.22M 236.59% YoY	$51.20M 238.31% YoY	$50.14M 200.77% YoY	$31.43M 92.91% YoY	$16.11M -4.35% YoY	$15.13M -63.89% YoY	$16.67M 8.32% YoY	$16.29M 17.53% YoY	$16.84M 288.3% YoY	$41.91M 705.5% YoY	$15.39M 169.1% YoY	$13.86M 79.13% YoY	$4.337M -39.21% YoY	$5.203M 3.0% YoY	$5.719M 0.49% YoY	$7.738M 2.66% YoY	$7.134M 27.28% YoY
Total Long-Term Liabilities	$87.24M 51.51% YoY	$78.13M 38.57% YoY	$59.69M 145.88% YoY	$58.10M 161.52% YoY	$57.58M 147.73% YoY	$56.39M 123.78% YoY	$24.28M 15.46% YoY	$22.22M -13.45% YoY	$23.24M -12.27% YoY	$25.20M 1.98% YoY	$21.03M -5.01% YoY	$25.67M -6.74% YoY	$26.49M -21.34% YoY	$24.71M -38.79% YoY	$22.14M -37.75% YoY	$27.52M -21.78% YoY	$33.68M 7.33% YoY	$40.37M -3.18% YoY	$35.56M -33.68% YoY	$35.19M -37.37% YoY
Total Liabilities	$134.0M 23.16% YoY	$126.0M 18.26% YoY	$148.0M 165.67% YoY	$114.4M 198.39% YoY	$108.8M 183.45% YoY	$106.5M 154.44% YoY	$55.70M 49.27% YoY	$38.32M -9.84% YoY	$38.38M -43.9% YoY	$41.87M 4.41% YoY	$37.32M 3.67% YoY	$42.51M 33.43% YoY	$68.40M 75.91% YoY	$40.10M -12.99% YoY	$36.00M -16.86% YoY	$31.86M -24.72% YoY	$38.89M 6.73% YoY	$46.09M -2.74% YoY	$43.30M -29.2% YoY	$42.32M -31.5% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$257.1M 94.93% YoY	$185.2M 41.89% YoY	$135.7M 290.66% YoY	$143.2M 247.92% YoY	$131.9M 177.33% YoY	$130.6M 222.2% YoY	$34.74M -26.57% YoY	$41.17M -25.59% YoY	$47.55M 218.02% YoY	$40.52M 90.03% YoY	$47.31M 74.63% YoY	$55.33M 173.73% YoY	$14.95M -38.93% YoY	$21.32M -26.66% YoY	$27.09M -24.13% YoY	$20.21M -27.2% YoY	$24.48M -30.11% YoY	$29.08M -30.49% YoY	$35.71M -44.61% YoY	$27.76M -37.0% YoY
Total Liabilities & Shareholders Equity	$391.0M 62.49% YoY	$311.2M 31.27% YoY	$283.7M 213.68% YoY	$257.6M 224.04% YoY	$240.6M 180.06% YoY	$237.1M 187.76% YoY	$90.45M 6.87% YoY	$79.49M -18.75% YoY	$85.93M 3.09% YoY	$82.39M 34.14% YoY	$84.63M 34.14% YoY	$97.84M 87.89% YoY	$83.35M 31.54% YoY	$61.42M -18.28% YoY	$63.09M -20.15% YoY	$52.07M -25.7% YoY	$63.37M -11.33% YoY	$75.16M -15.75% YoY	$79.01M -37.11% YoY	$70.08M -33.79% YoY