Integrated Cyber Solutions Inc.
IGCRF
$0.47
$0.013.08%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 23.56% | 5,035.94% | 109.92% | 202.90% | 1,369.23% |
| Total Receivables | -26.55% | -78.48% | -25.00% | -32.27% | 307.41% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 376.38% | 655.24% | 58.63% | 37.13% | 400.68% |
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| Total Current Assets | 376.38% | 655.24% | 58.63% | 37.13% | 400.68% |
| Net Property, Plant & Equipment | -36.36% | -38.46% | -- | -- | 175.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 370.35% | 650.97% | 59.82% | 38.88% | 398.01% |
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| Total Accounts Payable | -35.53% | -31.85% | 191.69% | 158.56% | 222.53% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 27.49% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 51.92% | 177.87% | -4.13% | 7.16% | 29.85% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -10.47% | 61.37% | 138.12% | 132.10% | 149.39% |
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| Total Current Liabilities | -10.47% | 61.37% | 138.12% | 132.10% | 149.39% |
| Long-Term Debt | 1,015.59% | -- | -- | -- | 48.80% |
| Short-term Debt | -- | -- | -- | 27.49% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -1.86% | 78.55% | 155.55% | 148.69% | 164.99% |
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| Common Stock & APIC | 43.48% | 43.35% | 2.27% | 0.75% | -0.05% |
| Retained Earnings | -46.72% | -43.32% | -29.48% | -17.96% | -4.58% |
| Treasury Stock & Other | 122.16% | 108.17% | 55.59% | 15.31% | -22.43% |
| Total Common Equity | 24.82% | 63.51% | -164.87% | -158.12% | -157.62% |
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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 | 24.82% | 63.51% | -164.87% | -158.12% | -157.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 24.82% | 63.51% | -164.87% | -158.12% | -157.62% |
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