Integrated Cyber Solutions Inc.
ICS
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -798.90% | -240.73% | -103.73% | 84.69% | -43.54% |
| Total Depreciation and Amortization | -- | -80.00% | -96.97% | -96.15% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11,652.17% | 1,081.52% | 7,133.33% | -91.09% | 100.00% |
| Change in Net Operating Assets | 615.18% | 144.83% | 100.00% | 117.04% | 668.52% |
| Cash from Operations | -124.08% | -513.25% | -87.95% | 94.99% | 4.13% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 78.00% | 568.83% | 187.57% | 494.00% | 115.05% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 112.25% | 653.66% | 187.57% | -94.65% | 115.05% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 72.83% | -68.42% | 53.85% | -73.29% | 426.42% |