Integrated Cyber Solutions Inc.
ICS
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2,740.94% | 143.06% | 9.42% | -32.03% | 16.12% |
| Total Receivables | 1.03% | 13.82% | -38.18% | -69.73% | 252.13% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 230.74% | 32.62% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1,216.03% | 53.77% | 5.67% | -64.68% | 176.42% |
|
|
|||||
| Total Current Assets | 1,216.03% | 53.77% | 5.67% | -64.68% | 176.42% |
| Net Property, Plant & Equipment | -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 | 1,206.92% | 52.96% | 5.45% | -64.38% | 178.13% |
|
|
|||||
| Total Accounts Payable | -68.98% | 24.20% | 49.80% | 18.08% | 32.77% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -14.12% | 4.94% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 226.63% | 70.40% | -34.28% | -24.03% | 12.69% |
| Total Finance Division Other Current Liabilities | 6.66% | -27.70% | -- | -- | -- |
| Total Other Current Liabilities | 6.66% | -27.70% | -- | -- | -- |
| Total Current Liabilities | -15.65% | 21.09% | 41.32% | 11.80% | 24.46% |
|
|
|||||
| Total Current Liabilities | -15.65% | 21.09% | 41.32% | 11.80% | 24.46% |
| Long-Term Debt | 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 | -13.04% | 21.29% | 38.86% | 21.92% | 24.46% |
|
|
|||||
| Common Stock & APIC | 40.17% | 1.51% | -0.09% | 0.83% | 0.00% |
| Retained Earnings | -11.88% | -11.41% | -9.22% | -5.28% | -1.07% |
| Treasury Stock & Other | 34.33% | 34.66% | 16.60% | -1.31% | 0.40% |
| Total Common Equity | 84.92% | -19.82% | -40.93% | -43.33% | -9.44% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 84.92% | -19.82% | -40.93% | -43.33% | -9.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 84.92% | -19.82% | -40.93% | -43.33% | -9.44% |
|
|
|||||