Integrated Cyber Solutions Inc.
ICS
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 50.80K | 20.90K | 19.10K | 28.10K | 24.20K |
| Total Receivables | 38.70K | 34.00K | 55.00K | 181.70K | 51.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 30.90K | 23.30K | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 120.40K | 78.30K | 74.10K | 209.80K | 75.90K |
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| Total Current Assets | 120.40K | 78.30K | 74.10K | 209.80K | 75.90K |
| Net Property, Plant & Equipment | 900.00 | 1.00K | 1.10K | 1.30K | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 121.30K | 79.30K | 75.20K | 211.10K | 75.90K |
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| Total Accounts Payable | 1.46M | 1.17M | 783.10K | 663.20K | 499.50K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 91.20K | 106.20K | 101.20K | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 339.10K | 199.00K | 302.80K | 398.60K | 353.70K |
| Total Finance Division Other Current Liabilities | 144.10K | 199.30K | -- | -- | -- |
| Total Other Current Liabilities | 144.10K | 199.30K | -- | -- | -- |
| Total Current Liabilities | 2.03M | 1.68M | 1.19M | 1.06M | 853.10K |
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| Total Current Liabilities | 2.03M | 1.68M | 1.19M | 1.06M | 853.10K |
| Long-Term Debt | 148.70K | 119.90K | 18.60K | -- | -- |
| Short-term Debt | 91.20K | 106.20K | 101.20K | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 88.80K | -- | -- |
| Total Liabilities | 2.18M | 1.80M | 1.29M | 1.06M | 853.10K |
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| Common Stock & APIC | 5.32M | 5.24M | 5.25M | 5.20M | 5.20M |
| Retained Earnings | -9.55M | -8.57M | -7.85M | -7.45M | -7.38M |
| Treasury Stock & Other | 2.17M | 1.61M | 1.38M | 1.40M | 1.39M |
| Total Common Equity | -2.06M | -1.72M | -1.22M | -850.70K | -777.30K |
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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 | -2.06M | -1.72M | -1.22M | -850.70K | -777.30K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.06M | -1.72M | -1.22M | -850.70K | -777.30K |
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