Integrated Cannabis Solutions, Inc.
IGPK
$0.0038
$0.000.00%
OTC PK
| 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | |
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| Total Cash And Short-Term Investments | -- | -- | -- | -- | -- |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | 10.00K | 10.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | 10.00K | 10.00K |
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| Total Current Assets | -- | -- | -- | 10.00K | 10.00K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -- | -- | -- | 10.00K | 10.00K |
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| Total Accounts Payable | 42.90K | 17.90K | 18.10K | 18.70K | 16.80K |
| Total Accrued Expenses | 677.50K | 616.70K | 556.80K | 497.90K | 439.30K |
| Short-term Debt | 653.40K | 623.30K | 579.70K | 553.30K | 531.60K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.37M | 1.26M | 1.15M | 1.07M | 987.70K |
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| Total Current Liabilities | 1.37M | 1.26M | 1.15M | 1.07M | 987.70K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 653.40K | 623.30K | 579.70K | 553.30K | 531.60K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.37M | 1.26M | 1.15M | 1.07M | 987.70K |
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| Common Stock & APIC | 2.77M | 2.77M | 2.77M | 2.77M | 2.77M |
| Retained Earnings | -4.15M | -4.03M | -3.93M | -3.83M | -3.75M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.37M | -1.26M | -1.15M | -1.06M | -977.80K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
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| Total Common Equity | -1.37M | -1.26M | -1.15M | -1.06M | -977.80K |
| Total Preferred Equity | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.37M | -1.26M | -1.15M | -1.06M | -977.70K |
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