CA Stock MarketDetailed Quotes

Integrated Cyber Solutions Inc (ICS)

Watchlist
  • 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) Cash Flow

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-124.11%-140.5K
56.28%-364.98K
-514.08%-152.67K
-88.01%-115.41K
94.99%-34.2K
4.17%-62.69K
-529.10%-834.87K
-25.41%-24.86K
-1.50%-61.39K
-4,471.34%-683.2K
Net income from continuing operations
-798.93%-977.99K
-30.75%-1.31M
-240.69%-723.71K
-103.69%-393.6K
84.69%-79.14K
-43.47%-108.8K
83.98%-998.29K
96.49%-212.43K
-479.60%-193.23K
-667.87%-516.8K
Operating gains losses
---40.98K
--33.79K
--73.84K
----
----
----
----
----
----
----
Depreciation and amortization
--114
-96.50%317
-76.47%112
-96.66%111
-96.35%94
--0
1,180.37%9.07K
230.05%476
618.40%3.32K
320.59%2.57K
Asset impairment expenditure
----
--54.31K
----
----
----
----
--0
----
----
----
Remuneration paid in stock
--546.47K
----
----
----
----
--0
----
----
----
----
Other non cashItems
657.44%35.09K
-38.27%34.04K
-312.17%-37.84K
21,796.45%61.75K
-91.10%5.49K
102.85%4.63K
-99.08%55.14K
-100.15%-9.18K
--282
--61.75K
Change In working capital
615.68%296.79K
724.24%817.8K
144.88%480.61K
99.90%256.37K
117.05%39.35K
664.28%41.47K
-23.94%99.22K
209.45%196.27K
527.68%128.25K
-380.27%-230.72K
-Change in receivables
-222.14%-4.64K
-39.45%-38.14K
9.09%-33.35K
--126.74K
-676.11%-130.09K
89.13%-1.44K
-186.47%-27.35K
-387.15%-36.68K
--0
190.24%22.58K
-Change in prepaid assets
---7.6K
---23.34K
----
----
----
--0
--0
----
----
----
-Change in payables and accrued expense
620.19%309.04K
594.69%879.28K
130.65%537.3K
1.08%129.63K
166.89%169.44K
129.72%42.91K
28.09%126.57K
359.91%232.95K
705.31%128.25K
-439.82%-253.3K
Cash from discontinued investing activities
Operating cash flow
-124.11%-140.5K
56.28%-364.98K
-514.08%-152.67K
-88.01%-115.41K
94.99%-34.2K
4.17%-62.69K
-529.57%-834.87K
-26.05%-24.86K
-1.50%-61.39K
-4,471.34%-683.2K
Investing cash flow
Cash flow from continuing investing activities
-1.35K
0
-1
0
0
0
Net PPE purchase and sale
----
---1.35K
--0
---1
----
----
--0
--0
--0
----
Cash from discontinued investing activities
Investing cash flow
----
---1.35K
--0
---1
----
----
--0
--0
--0
----
Financing cash flow
Cash flow from continuing financing activities
112.27%169.77K
-54.23%380.27K
654.53%154.47K
187.54%106.41K
-94.65%39.41K
115.00%79.98K
1,516.76%830.84K
29.03%20.47K
4.18%37.01K
736.16K
Net issuance payments of debt
78.00%142.36K
7,047.89%380.27K
568.37%154.47K
187.54%106.41K
142.83%39.41K
115.00%79.98K
-89.65%5.32K
45.66%23.11K
4.18%37.01K
---92K
Net common stock issuance
----
--0
--0
--0
----
----
--956.87K
--43.37K
--0
----
Proceeds from stock option exercised by employees
--27.41K
----
----
----
----
--0
----
----
----
----
Net other financing activities
----
----
----
----
----
----
---131.35K
---46.01K
--0
----
Cash from discontinued financing activities
Financing cash flow
112.27%169.77K
-54.23%380.27K
654.53%154.47K
187.54%106.41K
-94.65%39.41K
115.00%79.98K
1,516.76%830.84K
29.03%20.47K
4.18%37.01K
--736.16K
Net cash flow
Beginning cash position
200.73%20.89K
-39.25%6.95K
1,394.99%19.09K
35.06%28.09K
293.14%24.23K
-39.25%6.95K
-87.13%11.43K
-88.83%1.28K
-42.85%20.8K
-70.31%6.16K
Current changes in cash
69.33%29.27K
446.19%13.94K
140.89%1.8K
63.09%-9K
-92.72%3.86K
161.26%17.29K
94.77%-4.03K
-1,406.55%-4.39K
2.31%-24.38K
238.87%52.96K
Effect of exchange rate changes
--634
--0
--0
--0
--0
--0
-34.90%-460
3,049.56%10.06K
--4.86K
---38.33K
End cash Position
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
-88.83%1.28K
-42.85%20.8K
Free cash from
-124.11%-140.5K
56.12%-366.33K
-514.08%-152.67K
-88.01%-115.41K
94.80%-35.55K
4.17%-62.69K
-529.57%-834.87K
-26.05%-24.86K
-1.50%-61.39K
-4,471.34%-683.2K
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -124.11%-140.5K56.28%-364.98K-514.08%-152.67K-88.01%-115.41K94.99%-34.2K4.17%-62.69K-529.10%-834.87K-25.41%-24.86K-1.50%-61.39K-4,471.34%-683.2K
Net income from continuing operations -798.93%-977.99K-30.75%-1.31M-240.69%-723.71K-103.69%-393.6K84.69%-79.14K-43.47%-108.8K83.98%-998.29K96.49%-212.43K-479.60%-193.23K-667.87%-516.8K
Operating gains losses ---40.98K--33.79K--73.84K----------------------------
Depreciation and amortization --114-96.50%317-76.47%112-96.66%111-96.35%94--01,180.37%9.07K230.05%476618.40%3.32K320.59%2.57K
Asset impairment expenditure ------54.31K------------------0------------
Remuneration paid in stock --546.47K------------------0----------------
Other non cashItems 657.44%35.09K-38.27%34.04K-312.17%-37.84K21,796.45%61.75K-91.10%5.49K102.85%4.63K-99.08%55.14K-100.15%-9.18K--282--61.75K
Change In working capital 615.68%296.79K724.24%817.8K144.88%480.61K99.90%256.37K117.05%39.35K664.28%41.47K-23.94%99.22K209.45%196.27K527.68%128.25K-380.27%-230.72K
-Change in receivables -222.14%-4.64K-39.45%-38.14K9.09%-33.35K--126.74K-676.11%-130.09K89.13%-1.44K-186.47%-27.35K-387.15%-36.68K--0190.24%22.58K
-Change in prepaid assets ---7.6K---23.34K--------------0--0------------
-Change in payables and accrued expense 620.19%309.04K594.69%879.28K130.65%537.3K1.08%129.63K166.89%169.44K129.72%42.91K28.09%126.57K359.91%232.95K705.31%128.25K-439.82%-253.3K
Cash from discontinued investing activities
Operating cash flow -124.11%-140.5K56.28%-364.98K-514.08%-152.67K-88.01%-115.41K94.99%-34.2K4.17%-62.69K-529.57%-834.87K-26.05%-24.86K-1.50%-61.39K-4,471.34%-683.2K
Investing cash flow
Cash flow from continuing investing activities -1.35K0-1000
Net PPE purchase and sale -------1.35K--0---1----------0--0--0----
Cash from discontinued investing activities
Investing cash flow -------1.35K--0---1----------0--0--0----
Financing cash flow
Cash flow from continuing financing activities 112.27%169.77K-54.23%380.27K654.53%154.47K187.54%106.41K-94.65%39.41K115.00%79.98K1,516.76%830.84K29.03%20.47K4.18%37.01K736.16K
Net issuance payments of debt 78.00%142.36K7,047.89%380.27K568.37%154.47K187.54%106.41K142.83%39.41K115.00%79.98K-89.65%5.32K45.66%23.11K4.18%37.01K---92K
Net common stock issuance ------0--0--0----------956.87K--43.37K--0----
Proceeds from stock option exercised by employees --27.41K------------------0----------------
Net other financing activities ---------------------------131.35K---46.01K--0----
Cash from discontinued financing activities
Financing cash flow 112.27%169.77K-54.23%380.27K654.53%154.47K187.54%106.41K-94.65%39.41K115.00%79.98K1,516.76%830.84K29.03%20.47K4.18%37.01K--736.16K
Net cash flow
Beginning cash position 200.73%20.89K-39.25%6.95K1,394.99%19.09K35.06%28.09K293.14%24.23K-39.25%6.95K-87.13%11.43K-88.83%1.28K-42.85%20.8K-70.31%6.16K
Current changes in cash 69.33%29.27K446.19%13.94K140.89%1.8K63.09%-9K-92.72%3.86K161.26%17.29K94.77%-4.03K-1,406.55%-4.39K2.31%-24.38K238.87%52.96K
Effect of exchange rate changes --634--0--0--0--0--0-34.90%-4603,049.56%10.06K--4.86K---38.33K
End cash Position 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-88.83%1.28K-42.85%20.8K
Free cash from -124.11%-140.5K56.12%-366.33K-514.08%-152.67K-88.01%-115.41K94.80%-35.55K4.17%-62.69K-529.57%-834.87K-26.05%-24.86K-1.50%-61.39K-4,471.34%-683.2K
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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