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Integrated Cyber Solutions, Inc. (TSE:ICS)
:ICS
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 174.20K | $ 131.55K | $ 316.75K | $ 400.46K | $ 926.79K |
| Gross Profit | $ -10.59K | $ -22.13K | $ 28.57K | $ 113.84K | $ 476.81K |
| Operating Income | $ -1.18M | $ -930.29K | $ -214.35K | $ -62.81K | $ 126.69K |
| EBITDA | $ -1.27M | $ -924.62K | $ -211.89K | $ -59.11K | $ 130.81K |
| Net Income | $ -1.31M | $ -998.28K | $ -214.35K | $ -62.81K | $ 126.69K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 20.89K | $ 6.95K | $ 36.39K | $ 26.86K | $ 26.06K |
| Total Assets | $ 211.07K | $ 57.14K | $ 223.24K | $ 127.41K | $ 297.16K |
| Total Debt | $ 407.11K | $ 269.05K | $ 202.02K | $ 76.63K | $ 12.02K |
| Net Debt | $ 370.48K | $ 262.11K | $ 165.63K | $ 49.76K | $ -14.05K |
| Total Liabilities | $ 1.06M | $ 722.79K | $ 361.18K | $ 116.98K | $ 55.95K |
| Stockholders' Equity | $ -1.72M | $ -665.66K | $ -566.44K | $ 10.39K | $ 0.00 |
| Cash Flow | |||||
| Free Cash Flow | $ -366.33K | $ -834.87K | $ -132.61K | $ -20.68K | $ -13.61K |
| Operating Cash Flow | $ -364.98K | $ -834.87K | $ -56.99K | $ -20.68K | $ -13.61K |
| Investing Cash Flow | $ -1.35K | $ 0.00 | $ 4.20K | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 380.27K | $ 830.84K | $ 86.16K | $ 1.84K | $ -184.00K |
Integrated Cyber Solutions, Inc. Forecast EPS vs Actual EPS
Currently, no data available
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