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Integrated Cyber Solutions Inc (ICS)

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  • 1.900
  • +0.040+2.15%
15min DelayMarket Closed Jan 16 15:59 ET
141.10MMarket Cap-33.93P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Integrated Cyber Solutions Inc (ICS) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2025
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q3)Mar 31, 2025
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
109.60%50.79K
200.73%20.89K
200.73%20.89K
1,394.99%19.09K
35.06%28.09K
293.14%24.23K
-39.25%6.95K
-39.25%6.95K
-99.86%1.28K
-97.97%20.8K
-Cash and cash equivalents
109.60%50.79K
200.73%20.89K
200.73%20.89K
1,394.99%19.09K
35.06%28.09K
293.14%24.23K
-39.25%6.95K
-39.25%6.95K
-99.86%1.28K
-97.97%20.8K
Receivables
-25.11%38.67K
-32.21%34.03K
-32.21%34.03K
306.94%54.99K
1,244.82%181.73K
43.05%51.63K
119.76%50.19K
119.76%50.19K
-93.38%13.51K
-91.69%13.51K
-Accounts receivable
-25.11%38.67K
-32.21%34.03K
-32.21%34.03K
306.94%54.99K
1,244.82%181.73K
43.05%51.63K
119.76%50.19K
119.76%50.19K
-93.38%13.51K
-91.69%13.51K
Prepaid assets
--30.94K
--23.34K
--23.34K
----
----
----
----
----
----
----
Total current assets
58.70%120.4K
36.95%78.25K
36.95%78.25K
400.89%74.08K
511.53%209.82K
79.53%75.87K
66.72%57.14K
66.72%57.14K
-98.68%14.79K
-97.11%34.31K
Non current assets
Net PPE
--919
--1.03K
--1.03K
222.54%1.15K
-66.93%1.26K
----
--0
--0
-98.01%355
-79.40%3.8K
-Gross PPE
--1.35K
-95.63%1.35K
-95.63%1.35K
280.28%1.35K
-95.63%1.35K
----
0.00%30.89K
0.00%30.89K
--355
--30.89K
-Accumulated depreciation
---431
98.97%-317
98.97%-317
---205
99.65%-94
----
-41.53%-30.89K
-41.53%-30.89K
----
---27.1K
Total non current assets
--919
--1.03K
--1.03K
222.54%1.15K
-66.93%1.26K
--0
--0
--0
-98.78%355
-87.24%3.8K
Total assets
59.91%121.32K
38.76%79.28K
38.76%79.28K
396.71%75.23K
453.92%211.07K
56.02%75.87K
31.85%57.14K
31.85%57.14K
-98.68%15.15K
-96.87%38.11K
Liabilities
Current liabilities
Current debt and capital lease obligation
21.66%430.29K
6.75%287.21K
6.75%287.21K
73.29%404.04K
117.36%398.57K
254.73%353.67K
438.06%269.05K
438.06%269.05K
26.45%233.15K
-2.31%183.36K
-Current debt
21.66%430.29K
6.75%287.21K
6.75%287.21K
73.29%404.04K
117.36%398.57K
254.73%353.67K
438.06%269.05K
438.06%269.05K
26.45%233.15K
-2.31%183.36K
Payables
----
162.50%1.19M
162.50%1.19M
222.51%783.06K
478.99%663.24K
84.41%499.46K
75.01%453.74K
75.01%453.74K
-13.18%242.8K
-56.57%114.55K
-accounts payable
----
162.50%1.19M
162.50%1.19M
222.51%783.06K
478.99%663.24K
84.41%499.46K
75.01%453.74K
75.01%453.74K
-13.18%242.8K
-56.57%114.55K
Current accrued expenses
----
----
----
----
----
----
--0
--0
--0
--0
Other current liabilities
--144.13K
--199.35K
--199.35K
----
----
----
----
----
----
----
Current liabilities
138.11%2.03M
132.10%1.68M
132.10%1.68M
149.41%1.19M
256.41%1.06M
82.47%853.13K
81.07%722.8K
81.07%722.8K
2.57%475.95K
-34.01%297.92K
Non current liabilities
Long term debt and capital lease obligation
--148.73K
--119.9K
--119.9K
48.87%18.61K
----
----
----
----
--12.5K
--25K
-Long term debt
--148.73K
--119.9K
--119.9K
48.87%18.61K
----
----
----
----
--12.5K
--25K
Derivative product liabilities
----
----
----
--88.81K
----
----
----
----
----
----
Other non current liabilities
----
----
----
----
----
----
----
----
--450K
----
Total non current liabilities
--148.73K
--119.9K
--119.9K
-76.77%107.42K
--0
--0
--0
--0
--462.5K
--25K
Total liabilities
155.55%2.18M
148.69%1.8M
148.69%1.8M
37.94%1.29M
228.82%1.06M
27.72%853.13K
18.53%722.8K
18.53%722.8K
102.24%938.45K
-28.48%322.92K
Shareholders'equity
Share capital
2.27%5.32M
0.75%5.24M
0.75%5.24M
-0.05%5.25M
-0.88%5.2M
17.22%5.2M
17.22%5.2M
17.22%5.2M
-2.78%5.25M
-4.94%5.25M
-common stock
2.27%5.32M
0.75%5.24M
0.75%5.24M
-0.05%5.25M
-0.88%5.2M
17.22%5.2M
17.22%5.2M
17.22%5.2M
-2.78%5.25M
-4.94%5.25M
Retained earnings
-29.48%-9.55M
-17.96%-8.57M
-17.96%-8.57M
-4.58%-7.85M
-8.65%-7.45M
-16.26%-7.38M
-15.93%-7.27M
-15.93%-7.27M
-13.46%-7.5M
0.10%-6.86M
Gains losses not affecting retained earnings
347.35%44.89K
75.16%22.49K
75.16%22.49K
257.16%25.51K
174.84%15.69K
-42.26%10.03K
330.23%12.84K
330.23%12.84K
-100.85%-16.23K
-100.99%-20.97K
Other equity interest
53.48%2.12M
14.75%1.59M
14.75%1.59M
0.66%1.36M
2.75%1.38M
9.16%1.38M
9.16%1.38M
9.16%1.38M
--1.35M
--1.35M
Total stockholders'equity
-164.88%-2.06M
-158.13%-1.72M
-158.13%-1.72M
-32.06%-1.22M
-198.70%-850.74K
-25.50%-777.26K
-17.52%-665.66K
-17.52%-665.66K
-234.41%-923.31K
-137.20%-284.81K
Total equity
-164.88%-2.06M
-158.13%-1.72M
-158.13%-1.72M
-32.06%-1.22M
-198.70%-850.74K
-25.50%-777.26K
-17.52%-665.66K
-17.52%-665.66K
-234.41%-923.31K
-137.20%-284.81K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Sep 30, 2025(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q3)Mar 31, 2025(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 109.60%50.79K200.73%20.89K200.73%20.89K1,394.99%19.09K35.06%28.09K293.14%24.23K-39.25%6.95K-39.25%6.95K-99.86%1.28K-97.97%20.8K
-Cash and cash equivalents 109.60%50.79K200.73%20.89K200.73%20.89K1,394.99%19.09K35.06%28.09K293.14%24.23K-39.25%6.95K-39.25%6.95K-99.86%1.28K-97.97%20.8K
Receivables -25.11%38.67K-32.21%34.03K-32.21%34.03K306.94%54.99K1,244.82%181.73K43.05%51.63K119.76%50.19K119.76%50.19K-93.38%13.51K-91.69%13.51K
-Accounts receivable -25.11%38.67K-32.21%34.03K-32.21%34.03K306.94%54.99K1,244.82%181.73K43.05%51.63K119.76%50.19K119.76%50.19K-93.38%13.51K-91.69%13.51K
Prepaid assets --30.94K--23.34K--23.34K----------------------------
Total current assets 58.70%120.4K36.95%78.25K36.95%78.25K400.89%74.08K511.53%209.82K79.53%75.87K66.72%57.14K66.72%57.14K-98.68%14.79K-97.11%34.31K
Non current assets
Net PPE --919--1.03K--1.03K222.54%1.15K-66.93%1.26K------0--0-98.01%355-79.40%3.8K
-Gross PPE --1.35K-95.63%1.35K-95.63%1.35K280.28%1.35K-95.63%1.35K----0.00%30.89K0.00%30.89K--355--30.89K
-Accumulated depreciation ---43198.97%-31798.97%-317---20599.65%-94-----41.53%-30.89K-41.53%-30.89K-------27.1K
Total non current assets --919--1.03K--1.03K222.54%1.15K-66.93%1.26K--0--0--0-98.78%355-87.24%3.8K
Total assets 59.91%121.32K38.76%79.28K38.76%79.28K396.71%75.23K453.92%211.07K56.02%75.87K31.85%57.14K31.85%57.14K-98.68%15.15K-96.87%38.11K
Liabilities
Current liabilities
Current debt and capital lease obligation 21.66%430.29K6.75%287.21K6.75%287.21K73.29%404.04K117.36%398.57K254.73%353.67K438.06%269.05K438.06%269.05K26.45%233.15K-2.31%183.36K
-Current debt 21.66%430.29K6.75%287.21K6.75%287.21K73.29%404.04K117.36%398.57K254.73%353.67K438.06%269.05K438.06%269.05K26.45%233.15K-2.31%183.36K
Payables ----162.50%1.19M162.50%1.19M222.51%783.06K478.99%663.24K84.41%499.46K75.01%453.74K75.01%453.74K-13.18%242.8K-56.57%114.55K
-accounts payable ----162.50%1.19M162.50%1.19M222.51%783.06K478.99%663.24K84.41%499.46K75.01%453.74K75.01%453.74K-13.18%242.8K-56.57%114.55K
Current accrued expenses --------------------------0--0--0--0
Other current liabilities --144.13K--199.35K--199.35K----------------------------
Current liabilities 138.11%2.03M132.10%1.68M132.10%1.68M149.41%1.19M256.41%1.06M82.47%853.13K81.07%722.8K81.07%722.8K2.57%475.95K-34.01%297.92K
Non current liabilities
Long term debt and capital lease obligation --148.73K--119.9K--119.9K48.87%18.61K------------------12.5K--25K
-Long term debt --148.73K--119.9K--119.9K48.87%18.61K------------------12.5K--25K
Derivative product liabilities --------------88.81K------------------------
Other non current liabilities ----------------------------------450K----
Total non current liabilities --148.73K--119.9K--119.9K-76.77%107.42K--0--0--0--0--462.5K--25K
Total liabilities 155.55%2.18M148.69%1.8M148.69%1.8M37.94%1.29M228.82%1.06M27.72%853.13K18.53%722.8K18.53%722.8K102.24%938.45K-28.48%322.92K
Shareholders'equity
Share capital 2.27%5.32M0.75%5.24M0.75%5.24M-0.05%5.25M-0.88%5.2M17.22%5.2M17.22%5.2M17.22%5.2M-2.78%5.25M-4.94%5.25M
-common stock 2.27%5.32M0.75%5.24M0.75%5.24M-0.05%5.25M-0.88%5.2M17.22%5.2M17.22%5.2M17.22%5.2M-2.78%5.25M-4.94%5.25M
Retained earnings -29.48%-9.55M-17.96%-8.57M-17.96%-8.57M-4.58%-7.85M-8.65%-7.45M-16.26%-7.38M-15.93%-7.27M-15.93%-7.27M-13.46%-7.5M0.10%-6.86M
Gains losses not affecting retained earnings 347.35%44.89K75.16%22.49K75.16%22.49K257.16%25.51K174.84%15.69K-42.26%10.03K330.23%12.84K330.23%12.84K-100.85%-16.23K-100.99%-20.97K
Other equity interest 53.48%2.12M14.75%1.59M14.75%1.59M0.66%1.36M2.75%1.38M9.16%1.38M9.16%1.38M9.16%1.38M--1.35M--1.35M
Total stockholders'equity -164.88%-2.06M-158.13%-1.72M-158.13%-1.72M-32.06%-1.22M-198.70%-850.74K-25.50%-777.26K-17.52%-665.66K-17.52%-665.66K-234.41%-923.31K-137.20%-284.81K
Total equity -164.88%-2.06M-158.13%-1.72M-158.13%-1.72M-32.06%-1.22M-198.70%-850.74K-25.50%-777.26K-17.52%-665.66K-17.52%-665.66K-234.41%-923.31K-137.20%-284.81K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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