Integrated Cyber Solutions Inc.
IGCRF
$0.1817
-$0.0033-1.78%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -393.60K | -79.10K | -108.80K | -212.40K | -193.20K |
| Total Depreciation and Amortization | 100.00 | 100.00 | -- | 500.00 | 3.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 21.70K | 5.50K | 4.60K | -9.20K | 300.00 |
| Change in Net Operating Assets | 256.40K | 39.30K | 41.50K | 196.30K | 128.20K |
| Cash from Operations | -115.40K | -34.20K | -62.70K | -24.90K | -61.40K |
| Capital Expenditure | 0.00 | -1.30K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | -1.30K | -- | -- | -- |
| Total Debt Issued | 106.40K | 39.40K | 80.00K | 23.10K | 37.00K |
| Total Debt Repaid | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Common Stock | -- | -- | -- | 43.40K | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -46.00K | 0.00 |
| Cash from Financing | 106.40K | 39.40K | 80.00K | 20.50K | 37.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | 10.10K | 4.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.00K | 3.90K | 17.30K | 5.70K | -19.50K |