ICS Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2022	FY 2021	FY 2020
Period Ending	Mar '24 Mar 31, 2024	Jun '23 Jun 30, 2023	Dec '22 Dec 31, 2022	Jun '22 Jun 30, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	0	0.01	0.04	0.09	0.01	0.03
Cash & Short-Term Investments	0	0.01	0.04	0.09	0.01	0.03
Cash Growth	-88.83%	-68.58%	-59.02%	1128.87%	-72.27%	-
Accounts Receivable	0.01	0.02	0.16	0.05	0.2	0.23
Receivables	0.01	0.02	0.16	0.05	0.2	0.24
Total Current Assets	0.01	0.03	0.19	0.14	0.21	0.26
Property, Plant & Equipment	0	0.01	0.02	0.01	0.02	0.02
Other Long-Term Assets	-	-	0.01	0.01	0.01	0.01
Total Assets	0.02	0.04	0.22	0.16	0.24	0.3
Accounts Payable	0.24	0.26	0.16	0.04	0.05	0.04
Accrued Expenses	-	0.09	-	0.01	-	-
Current Portion of Long-Term Debt	0.23	0.05	-	0.11	-	-
Total Current Liabilities	0.48	0.4	0.16	0.16	0.05	0.04
Long-Term Debt	0.01	0.21	0.2	0.1	0.12	0.01
Total Liabilities	0.49	0.61	0.36	0.26	0.17	0.06
Common Stock	5.25	4.44	-0.14	-	0.08	0.24
Retained Earnings	-7.5	-6.27	-	-0.1	-	-
Comprensive Income & Other	1.78	1.26	-	-	-	-
Shareholders' Equity	-0.47	-0.57	-0.14	-0.1	0.08	0.24
Total Liabilities & Equity	0.02	0.04	0.22	0.16	0.24	0.3
Total Debt	0.25	0.26	0.2	0.21	0.12	0.01
Net Cash (Debt)	-0.24	-0.25	-0.17	-0.12	-0.11	0.01
Net Cash Per Share	-0.00	-0.01	-0.01	-0.01	-	-
Filing Date Shares Outstanding	61.5	61.5	56.5	15.66	-	-
Total Common Shares Outstanding	61.5	56.5	23.45	15.66	-	-
Working Capital	-0.46	-0.36	0.03	-0.02	0.16	0.22
Book Value Per Share	-0.01	-0.01	-0.01	-0.01	-	-
Tangible Book Value	-0.47	-0.57	-0.14	-0.1	0.08	0.24
Tangible Book Value Per Share	-0.01	-0.01	-0.01	-0.01	-	-
Machinery	0.03	0.03	0.03	0.03	0.03	0.03
Leasehold Improvements	-	-	0.01	-	0.01	0.01

Source: S&P Capital IQ. Standard template. Financial Sources.