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 | |
|---|---|---|---|---|---|
| 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% |
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| 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% |
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| 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% |
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| 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% |
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| 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% |
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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 | -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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