Integrated Cyber Solutions Inc. (CSE:ICS)

CSE:ICS Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021
Cash & Equivalents	0.02	0.01	0.01	0.04	0.09	0.01
Cash & Short-Term Investments	0.02	0.01	0.01	0.04	0.09	0.01
Cash Growth	1394.99%	-39.25%	-68.58%	-59.02%	1128.87%	-72.28%
Accounts Receivable	0.05	0.05	0.02	0.16	0.05	0.2
Receivables	0.05	0.05	0.02	0.16	0.05	0.2
Total Current Assets	0.07	0.06	0.03	0.19	0.14	0.21
Property, Plant & Equipment	0	-	0.01	0.02	0.01	0.02
Other Long-Term Assets	-	-	-	0.01	0.01	0.01
Total Assets	0.08	0.06	0.04	0.22	0.16	0.24
Accounts Payable	0.78	0.45	0.35	0.16	0.04	0.05
Accrued Expenses	-	-	-	-	0.01	-
Current Portion of Long-Term Debt	0.3	0.27	0.05	-	0.11	-
Total Current Liabilities	1.19	0.72	0.4	0.16	0.16	0.05
Long-Term Debt	0.02	-	0.21	0.2	0.1	0.12
Total Liabilities	1.29	0.72	0.61	0.36	0.26	0.17
Common Stock	5.25	5.2	4.44	-0.14	-	0.08
Retained Earnings	-7.85	-7.27	-6.27	-	-0.1	-
Comprehensive Income & Other	1.38	1.4	1.26	-	-	-
Shareholders' Equity	-1.22	-0.67	-0.57	-0.14	-0.1	0.08
Total Liabilities & Equity	0.08	0.06	0.04	0.22	0.16	0.24
Total Debt	0.42	0.27	0.26	0.2	0.21	0.12
Net Cash (Debt)	-0.4	-0.26	-0.25	-0.17	-0.12	-0.11
Net Cash Per Share	-0.01	-0.00	-0.01	-0.01	-0.01	-
Filing Date Shares Outstanding	61.7	61.5	61.5	56.5	15.66	-
Total Common Shares Outstanding	61.7	61.5	56.5	23.45	15.66	-
Working Capital	-1.11	-0.67	-0.36	0.03	-0.02	0.16
Book Value Per Share	-0.02	-0.01	-0.01	-0.01	-0.01	-
Tangible Book Value	-1.22	-0.67	-0.57	-0.14	-0.1	0.08
Tangible Book Value Per Share	-0.02	-0.01	-0.01	-0.01	-0.01	-
Machinery	0	-	0.03	0.03	0.03	0.03
Leasehold Improvements	-	-	-	0.01	-	0.01

Updated Mar 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.