Integrated Cyber Solutions Inc.
ICS
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -15.96% | -35.14% | -83.87% | -397.60% | 27.30% |
| Total Depreciation and Amortization | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 17.63% | 498.67% | 316.13% | 294.55% | 19.57% |
| Change in Net Operating Assets | -79.04% | -38.24% | 87.44% | 552.42% | -5.30% |
| Cash from Operations | -210.32% | 7.99% | -32.32% | -237.43% | 45.45% |
| Capital Expenditure | -- | -- | -- | 100.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 100.00% | -- |
| Total Debt Issued | -134.41% | -7.83% | 45.21% | 170.05% | -50.75% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 8,070.44% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 947.29% | 9.90% | 45.21% | 170.05% | -50.75% |
| Foreign Exchange rate Adjustments | 8,250.00% | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4,556.86% | 1,561.11% | 120.00% | -330.77% | -77.46% |