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 35.10% 290.32% -39.47% -88.60% -42.86%
Total Receivables 1,245.93% 42.94% 120.18% -91.87% -91.42%
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 511.66% 79.43% 66.47% -91.66% -82.29%

Total Current Assets 511.66% 79.43% 66.47% -91.66% -82.29%
Net Property, Plant & Equipment -65.79% -- -- -97.75% -79.23%
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- --
Total Assets 454.07% 56.17% 31.87% -92.69% -82.93%

Total Accounts Payable 478.71% 84.45% 29.93% 70.51% -28.02%
Total Accrued Expenses -- -- -- -- --
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 117.34% 254.76% 438.20% -- --
Total Finance Division Other Current Liabilities -- -- -- -- --
Total Other Current Liabilities -- -- -- -- --
Total Current Liabilities 256.43% 82.44% 81.06% 234.27% 87.12%

Total Current Liabilities 256.43% 82.44% 81.06% 234.27% 87.12%
Long-Term Debt -- -- -- -94.74% -87.62%
Short-term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 228.83% 27.73% 18.53% 28.59% -10.60%

Common Stock & APIC -0.88% 17.22% 17.22% 3,129.37% 3,907.03%
Retained Earnings -8.65% -16.26% -15.93% -- --
Treasury Stock & Other 5.56% 8.47% 10.66% -- --
Total Common Equity -198.70% -25.51% -17.53% -173.11% -106.53%

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

Total Common Equity -198.70% -25.51% -17.53% -173.11% -106.53%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -198.70% -25.51% -17.53% -173.11% -106.53%

Weiss Ratings