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Integrated Cyber Solutions, Inc. (TSE:ICS)
:ICS
Canadian Market
ICS
Integrated Cyber Solutions, Inc.
RESEARCH TOOLSreports

Integrated Cyber Solutions, Inc. (ICS) Financial Statements

6 Followers

Integrated Cyber Solutions, Inc. Financial Overview

Integrated Cyber Solutions, Inc.'s market cap is currently C$47.53M. The company's EPS TTM is C$-0.024; its P/E ratio is -10.77; Integrated Cyber Solutions, Inc. is scheduled to report earnings on March 3, 2026, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 25Dec 24Sep 23Jun 23Dec 21
Income Statement
Total Revenue$ -44.73K$ 174.20K$ 131.55K$ 316.75K$ 400.46K
Gross Profit$ -171.61K$ -10.59K$ -22.13K$ 28.57K$ 113.84K
Operating Income$ -3.25M$ -1.18M$ -930.29K$ -214.35K$ -62.81K
EBITDA$ -3.20M$ -1.27M$ -924.62K$ -211.89K$ -59.11K
Net Income$ -3.29M$ -1.31M$ -998.28K$ -214.35K$ -62.81K
Balance Sheet
Cash & Short-Term Investments$ 1.44M$ 20.89K$ 6.95K$ 36.39K$ 26.86K
Total Assets$ 1.59M$ 211.07K$ 57.14K$ 223.24K$ 127.41K
Total Debt$ 1.29M$ 407.11K$ 269.05K$ 202.02K$ 76.63K
Net Debt$ -153.19K$ 370.48K$ 262.11K$ 165.63K$ 49.76K
Total Liabilities$ 1.90M$ 1.06M$ 722.79K$ 361.18K$ 116.98K
Stockholders' Equity$ -310.40K$ -1.72M$ -665.66K$ -566.44K$ 10.39K
Cash Flow
Free Cash Flow$ -844.55K$ -366.33K$ -834.87K$ -132.61K$ -20.68K
Operating Cash Flow$ -844.54K$ -364.98K$ -834.87K$ -56.99K$ -20.68K
Investing Cash Flow$ 0.00$ -1.35K$ 0.00$ 4.20K$ 0.00
Financing Cash Flow$ 2.21M$ 380.27K$ 830.84K$ 86.16K$ 1.84K
Currency in USD

Integrated Cyber Solutions, Inc. Earnings and Revenue History

Income Statement >

Integrated Cyber Solutions, Inc. Debt to Assets

Balance Sheet >

Integrated Cyber Solutions, Inc. Cash Flow

Cash Flow >

Integrated Cyber Solutions, Inc. Forecast EPS vs Actual EPS

Earnings >