Integrated Cyber Solutions Inc. (CSE:ICS)

CSE:ICS Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022
Cash & Equivalents	0.05	0.02	0.01	0.01	0.04	0.09
Cash & Short-Term Investments	0.05	0.02	0.01	0.01	0.04	0.09
Cash Growth	109.60%	200.73%	-39.25%	-68.58%	-59.02%	1128.87%
Accounts Receivable	0.04	0.03	0.05	0.02	0.16	0.05
Receivables	0.04	0.03	0.05	0.02	0.16	0.05
Prepaid Expenses	0.03	0.02	-	-	-	-
Total Current Assets	0.12	0.08	0.06	0.03	0.19	0.14
Property, Plant & Equipment	0	0	-	0.01	0.02	0.01
Other Long-Term Assets	-	-	-	-	0.01	0.01
Total Assets	0.12	0.08	0.06	0.04	0.22	0.16
Accounts Payable	1.46	1.17	0.45	0.35	0.16	0.04
Accrued Expenses	-	-	-	-	-	0.01
Short-Term Debt	0.09	0.11	0.08	-	-	-
Current Portion of Long-Term Debt	0.34	0.2	0.19	0.05	-	0.11
Other Current Liabilities	0.14	0.2	-	-	-	-
Total Current Liabilities	2.03	1.68	0.72	0.4	0.16	0.16
Long-Term Debt	0.15	0.12	-	0.21	0.2	0.1
Total Liabilities	2.18	1.8	0.72	0.61	0.36	0.26
Common Stock	5.32	5.24	5.2	4.44	-0.14	-
Retained Earnings	-9.55	-8.57	-7.27	-6.27	-	-0.1
Comprehensive Income & Other	2.17	1.61	1.4	1.26	-	-
Shareholders' Equity	-2.06	-1.72	-0.67	-0.57	-0.14	-0.1
Total Liabilities & Equity	0.12	0.08	0.06	0.04	0.22	0.16
Total Debt	0.58	0.43	0.27	0.26	0.2	0.21
Net Cash (Debt)	-0.53	-0.4	-0.26	-0.25	-0.17	-0.12
Net Cash Per Share	-0.01	-0.01	-0.00	-0.01	-0.01	-0.01
Filing Date Shares Outstanding	74.27	62.06	61.5	61.5	56.5	15.66
Total Common Shares Outstanding	62.06	61.7	61.5	56.5	23.45	15.66
Working Capital	-1.91	-1.6	-0.67	-0.36	0.03	-0.02
Book Value Per Share	-0.03	-0.03	-0.01	-0.01	-0.01	-0.01
Tangible Book Value	-2.06	-1.72	-0.67	-0.57	-0.14	-0.1
Tangible Book Value Per Share	-0.03	-0.03	-0.01	-0.01	-0.01	-0.01
Machinery	0	0	0.03	0.03	0.03	0.03
Leasehold Improvements	-	-	-	-	0.01	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.