Integrated Cyber Solutions Inc.
IGCRF
$0.0778
$0.00496.72%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 28.10K | 24.20K | 6.90K | 1.30K | 20.80K |
| Total Receivables | 181.70K | 51.60K | 50.20K | 13.50K | 13.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 209.80K | 75.90K | 57.10K | 14.80K | 34.30K |
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| Total Current Assets | 209.80K | 75.90K | 57.10K | 14.80K | 34.30K |
| Net Property, Plant & Equipment | 1.30K | -- | -- | 400.00 | 3.80K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 211.10K | 75.90K | 57.10K | 15.10K | 38.10K |
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| Total Accounts Payable | 663.20K | 499.50K | 453.70K | 242.80K | 114.60K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 398.60K | 353.70K | 269.10K | 233.20K | 183.40K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.06M | 853.10K | 722.80K | 476.00K | 297.90K |
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| Total Current Liabilities | 1.06M | 853.10K | 722.80K | 476.00K | 297.90K |
| Long-Term Debt | -- | -- | -- | 12.50K | 25.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.06M | 853.10K | 722.80K | 488.50K | 322.90K |
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| Common Stock & APIC | 5.20M | 5.20M | 5.20M | 5.25M | 5.25M |
| Retained Earnings | -7.45M | -7.38M | -7.27M | -7.50M | -6.86M |
| Treasury Stock & Other | 1.40M | 1.39M | 1.40M | 1.78M | 1.33M |
| Total Common Equity | -850.70K | -777.30K | -665.70K | -473.30K | -284.80K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -850.70K | -777.30K | -665.70K | -473.30K | -284.80K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -850.70K | -777.30K | -665.70K | -473.30K | -284.80K |
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