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 | -444.13% | -110.86% | -30.76% | 88.38% | 91.11% |
| Total Depreciation and Amortization | -89.74% | -93.75% | -96.70% | -91.46% | -27.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 107,275.00% | 1,046.52% | 121.60% | -99.63% | -99.98% |
| Change in Net Operating Assets | 170.42% | 693.13% | 724.40% | 1,683.09% | 316.16% |
| Cash from Operations | -361.03% | 46.79% | 56.28% | 71.41% | 77.84% |
| Capital Expenditure | 100.00% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.00% | -- | -- | -130.95% | -130.95% |
| Total Debt Issued | 97.38% | 240.28% | 335.62% | 210.74% | 316.47% |
| Total Debt Repaid | -- | -- | -- | 100.00% | 100.00% |
| Issuance of Common Stock | 5,121.43% | -97.14% | -- | -95.25% | -95.43% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.30% | -- | -- | 46.07% | 46.07% |
| Cash from Financing | 1,148.73% | -46.19% | -54.23% | -70.19% | -78.50% |
| Foreign Exchange rate Adjustments | 238.00% | 102.58% | -- | 194.39% | 196.15% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19,022.97% | 46.96% | 411.11% | 275.49% | 147.13% |