Integrated Cyber Solutions Inc.
IGCRF
$0.54
$0.047.06%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.13M | -978.00K | -723.70K | -393.60K | -79.10K |
| Total Depreciation and Amortization | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 635.90K | 540.60K | 90.30K | 21.70K | 5.50K |
| Change in Net Operating Assets | 62.20K | 296.80K | 480.60K | 256.40K | 39.30K |
| Cash from Operations | -436.00K | -140.50K | -152.70K | -115.40K | -34.20K |
| Capital Expenditure | -- | -- | 0.00 | 0.00 | -1.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 0.00 | 0.00 | -1.30K |
| Total Debt Issued | -49.00K | 142.40K | 154.50K | 106.40K | 39.40K |
| Total Debt Repaid | -364.80K | -- | -- | -- | -- |
| Issuance of Common Stock | 2.24M | 27.40K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -46.60K | -- | -- | -- | -- |
| Cash from Financing | 1.78M | 169.80K | 154.50K | 106.40K | 39.40K |
| Foreign Exchange rate Adjustments | 50.10K | 600.00 | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.39M | 29.90K | 1.80K | -9.00K | 3.90K |