Integrated Cyber Solutions Inc.
ICS
CNSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | -98.36% | 2,740.94% | 143.06% | 9.42% | -32.03% |
| Total Receivables | 3.32% | 1.03% | 13.82% | -38.18% | -69.73% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 182.78% | 230.74% | 32.62% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -77.72% | 1,216.03% | 53.77% | 5.67% | -64.68% |
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| Total Current Assets | -77.72% | 1,216.03% | 53.77% | 5.67% | -64.68% |
| Net Property, Plant & Equipment | -12.50% | -11.11% | -10.00% | -9.09% | -15.38% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -77.69% | 1,206.92% | 52.96% | 5.45% | -64.38% |
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| Total Accounts Payable | 11.70% | -68.98% | 24.20% | 49.80% | 18.08% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -14.12% | 4.94% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -58.47% | 226.63% | 70.40% | -34.28% | -24.03% |
| Total Finance Division Other Current Liabilities | -36.24% | 6.66% | -27.70% | -- | -- |
| Total Other Current Liabilities | -36.24% | 6.66% | -27.70% | -- | -- |
| Total Current Liabilities | -37.97% | -15.65% | 21.09% | 41.32% | 11.80% |
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| Total Current Liabilities | -37.97% | -15.65% | 21.09% | 41.32% | 11.80% |
| Long-Term Debt | 13.76% | 22.66% | 24.02% | 544.62% | -- |
| Short-term Debt | -- | -- | -14.12% | 4.94% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -32.99% | -13.04% | 21.29% | 38.86% | 21.92% |
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| Common Stock & APIC | 0.93% | 40.17% | 1.51% | -0.09% | 0.83% |
| Retained Earnings | -7.77% | -11.88% | -11.41% | -9.22% | -5.28% |
| Treasury Stock & Other | 5.33% | 34.33% | 34.66% | 16.60% | -1.31% |
| Total Common Equity | -195.33% | 84.92% | -19.82% | -40.93% | -43.33% |
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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 | -195.33% | 84.92% | -19.82% | -40.93% | -43.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -195.33% | 84.92% | -19.82% | -40.93% | -43.33% |
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