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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | -- | -- | -- | -- |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | 233.33% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | 233.33% | -- |
|
|
|||||
| Total Current Assets | -- | -- | -- | 233.33% | -- |
| 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 | -- | -- | -- | 233.33% | -- |
|
|
|||||
| Total Accounts Payable | 155.36% | 14.74% | -72.45% | -74.49% | -79.64% |
| Total Accrued Expenses | 54.22% | 61.78% | 71.32% | 83.79% | 101.51% |
| Short-term Debt | 22.91% | 27.28% | 54.38% | 60.47% | 97.11% |
| 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 | 39.09% | 41.90% | 50.68% | 55.27% | 73.19% |
|
|
|||||
| Total Current Liabilities | 39.09% | 41.90% | 50.68% | 55.27% | 73.19% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 22.91% | 27.28% | 54.38% | 60.47% | 97.11% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 39.09% | 41.90% | 50.68% | 55.27% | 73.19% |
|
|
|||||
| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 52.49% |
| Retained Earnings | -10.56% | -10.23% | -10.97% | -10.81% | -28.06% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -40.52% | -42.35% | -50.67% | -54.49% | 11.94% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | -99.96% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | -99.96% |
|
|
|||||
| Total Common Equity | -40.52% | -42.35% | -50.67% | -54.49% | 11.94% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | -99.96% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -40.51% | -42.36% | -50.68% | -54.50% | -71.44% |
|
|
|||||