Integrated Cyber Solutions Inc.
ICS
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -110.86% | -30.76% | 88.38% | 91.11% | 83.46% |
| Total Depreciation and Amortization | -93.75% | -96.70% | -91.46% | -27.78% | 106.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,046.52% | 121.60% | -99.63% | -99.98% | -99.04% |
| Change in Net Operating Assets | 693.13% | 724.40% | 1,683.09% | 316.16% | 37.64% |
| Cash from Operations | 46.79% | 56.28% | 71.41% | 77.84% | -399.52% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -130.95% | -130.95% | -- |
| Total Debt Issued | 240.28% | 335.62% | 210.74% | 316.47% | 129.05% |
| Total Debt Repaid | -- | -- | 100.00% | 100.00% | -1,088.41% |
| Issuance of Common Stock | -97.14% | -- | -95.25% | -95.43% | 2,595.49% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 46.07% | 46.07% | -- |
| Cash from Financing | -46.19% | -54.23% | -70.19% | -78.50% | 947.60% |
| Foreign Exchange rate Adjustments | 102.58% | -- | 194.39% | 196.15% | -202.64% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 46.96% | 411.11% | 275.49% | 147.13% | 132.04% |