Integrated Cyber Solutions Inc.
ICS
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | -32.03% | 16.12% | 250.72% | 430.77% | -93.75% |
| Total Receivables | -69.73% | 252.13% | 2.79% | 271.85% | 0.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -64.68% | 176.42% | 32.92% | 285.81% | -56.85% |
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| Total Current Assets | -64.68% | 176.42% | 32.92% | 285.81% | -56.85% |
| Net Property, Plant & Equipment | -15.38% | -- | -- | -- | -89.47% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -64.38% | 178.13% | 32.92% | 278.15% | -60.37% |
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| Total Accounts Payable | 18.08% | 32.77% | 10.09% | 86.86% | 111.87% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 12.69% | 31.44% | 15.39% | 27.15% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 11.80% | 24.46% | 18.03% | 51.85% | 59.79% |
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| Total Current Liabilities | 11.80% | 24.46% | 18.03% | 51.85% | 59.79% |
| Long-Term Debt | -- | -- | -- | -- | -50.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 21.92% | 24.46% | 18.03% | 47.96% | 51.29% |
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| Common Stock & APIC | 0.83% | 0.00% | 0.00% | -0.88% | 0.00% |
| Retained Earnings | -5.28% | -1.07% | -1.50% | 3.17% | -9.38% |
| Treasury Stock & Other | -1.31% | 0.40% | -0.20% | -21.56% | 34.30% |
| Total Common Equity | -43.33% | -9.44% | -16.76% | -40.65% | -66.19% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -43.33% | -9.44% | -16.76% | -40.65% | -66.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -43.33% | -9.44% | -16.76% | -40.65% | -66.19% |
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