Integrated Cyber Solutions Inc.
ICS
CNSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 26.76% | -15.96% | -35.14% | -83.87% | -397.60% |
| Total Depreciation and Amortization | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -67.35% | 17.63% | 498.67% | 316.13% | 294.55% |
| Change in Net Operating Assets | -310.61% | -79.04% | -38.24% | 87.44% | 552.42% |
| Cash from Operations | -72.91% | -210.32% | 7.99% | -32.32% | -237.43% |
| Capital Expenditure | -- | -- | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | 100.00% |
| Total Debt Issued | 100.00% | -134.41% | -7.83% | 45.21% | 170.05% |
| Total Debt Repaid | -83.36% | -- | -- | -- | -- |
| Issuance of Common Stock | -99.18% | 8,070.44% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Financing | -136.59% | 947.29% | 9.90% | 45.21% | 170.05% |
| Foreign Exchange rate Adjustments | -130.14% | 8,250.00% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -201.95% | 4,556.86% | 1,561.11% | 120.00% | -330.77% |