E
Integrated Cyber Solutions Inc. IGCRF
$0.0778 $0.00496.72%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Total Cash And Short-Term Investments 16.12% 250.72% 430.77% -93.75% 235.48%
Total Receivables 252.13% 2.79% 271.85% 0.00% -62.60%
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 176.42% 32.92% 285.81% -56.85% -18.91%

Total Current Assets 176.42% 32.92% 285.81% -56.85% -18.91%
Net Property, Plant & Equipment -- -- -- -89.47% -40.63%
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- --
Total Assets 178.13% 32.92% 278.15% -60.37% -21.60%

Total Accounts Payable 32.77% 10.09% 86.86% 111.87% -57.68%
Total Accrued Expenses -- -- -- -- --
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 12.69% 31.44% 15.39% 27.15% 83.95%
Total Finance Division Other Current Liabilities -- -- -- -- --
Total Other Current Liabilities -- -- -- -- --
Total Current Liabilities 24.46% 18.03% 51.85% 59.79% -36.29%

Total Current Liabilities 24.46% 18.03% 51.85% 59.79% -36.29%
Long-Term Debt -- -- -- -50.00% -87.52%
Short-term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 24.46% 18.03% 47.96% 51.29% -51.65%

Common Stock & APIC 0.00% 0.00% -0.88% 0.00% 18.26%
Retained Earnings -1.07% -1.50% 3.17% -9.38% -8.15%
Treasury Stock & Other 0.40% -0.20% -21.56% 34.30% 3.17%
Total Common Equity -9.44% -16.76% -40.65% -66.19% 54.01%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -9.44% -16.76% -40.65% -66.19% 54.01%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -9.44% -16.76% -40.65% -66.19% 54.01%

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