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 | 1,369.23% | 35.10% | 290.32% | -39.47% | -88.60% |
| Total Receivables | 307.41% | 1,245.93% | 42.94% | 120.18% | -91.87% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 400.68% | 511.66% | 79.43% | 66.47% | -91.66% |
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| Total Current Assets | 400.68% | 511.66% | 79.43% | 66.47% | -91.66% |
| Net Property, Plant & Equipment | 175.00% | -65.79% | -- | -- | -97.75% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 398.01% | 454.07% | 56.17% | 31.87% | -92.69% |
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| Total Accounts Payable | 222.53% | 478.71% | 84.45% | 29.93% | 70.51% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 117.34% | 254.76% | 438.20% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 149.39% | 256.43% | 82.44% | 81.06% | 234.27% |
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| Total Current Liabilities | 149.39% | 256.43% | 82.44% | 81.06% | 234.27% |
| Long-Term Debt | 48.80% | -- | -- | -- | -94.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 164.99% | 228.83% | 27.73% | 18.53% | 28.59% |
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| Common Stock & APIC | -0.05% | -0.88% | 17.22% | 17.22% | 3,129.37% |
| Retained Earnings | -4.58% | -8.65% | -16.26% | -15.93% | -- |
| Treasury Stock & Other | -22.43% | 5.56% | 8.47% | 10.66% | -- |
| Total Common Equity | -157.62% | -198.70% | -25.51% | -17.53% | -173.11% |
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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 | -157.62% | -198.70% | -25.51% | -17.53% | -173.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -157.62% | -198.70% | -25.51% | -17.53% | -173.11% |
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