Integrated Cyber Solutions Inc.
ICS
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.17M | -1.31M | -793.90K | -593.50K | -1.03M |
| Total Depreciation and Amortization | 400.00 | 300.00 | 700.00 | 3.90K | 6.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 658.10K | 122.10K | 22.60K | 1.20K | 57.40K |
| Change in Net Operating Assets | 1.07M | 817.80K | 533.50K | 405.30K | 135.30K |
| Cash from Operations | -442.80K | -365.00K | -237.20K | -183.20K | -832.20K |
| Capital Expenditure | -1.30K | -1.30K | -1.30K | -1.30K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.30K | -1.30K | -1.30K | -1.30K | -- |
| Total Debt Issued | 442.70K | 380.30K | 248.90K | 179.50K | 130.10K |
| Total Debt Repaid | -- | -- | 0.00 | 0.00 | -82.00K |
| Issuance of Common Stock | 27.40K | -- | 43.40K | 43.40K | 956.90K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -46.00K | -46.00K | -131.30K |
| Cash from Financing | 470.10K | 380.30K | 246.30K | 176.90K | 873.70K |
| Foreign Exchange rate Adjustments | 600.00 | -- | 10.10K | 15.00K | -23.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 26.60K | 14.00K | 17.90K | 7.40K | 18.10K |