CSE:ICS Balance Sheet

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

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Dec '22 Dec 31, 2022	Jun '22 Jun 30, 2022
Cash & Equivalents	0.02	0.02	0.01	0.01	0.04	0.09
Cash & Short-Term Investments	0.02	0.02	0.01	0.01	0.04	0.09
Cash Growth	23.83%	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	0.29	0.02	-	-	-	-
Total Current Assets	0.35	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	0.35	0.08	0.06	0.04	0.22	0.16
Accounts Payable	0.5	1.17	0.45	0.35	0.16	0.04
Accrued Expenses	-	-	-	-	-	0.01
Short-Term Debt	-	0.11	0.08	-	-	-
Current Portion of Long-Term Debt	0.46	0.2	0.19	0.05	-	0.11
Other Current Liabilities	0.1	0.2	-	-	-	-
Total Current Liabilities	1.06	1.68	0.72	0.4	0.16	0.16
Long-Term Debt	0.21	0.12	-	0.21	0.2	0.1
Total Liabilities	1.27	1.8	0.72	0.61	0.36	0.26
Common Stock	7.53	5.24	5.2	4.44	-0.14	-
Retained Earnings	-11.51	-8.57	-7.27	-6.27	-	-0.1
Comprehensive Income & Other	3.07	1.61	1.4	1.26	-	-
Shareholders' Equity	-0.92	-1.72	-0.67	-0.57	-0.14	-0.1
Total Liabilities & Equity	0.35	0.08	0.06	0.04	0.22	0.16
Total Debt	0.67	0.43	0.27	0.26	0.2	0.21
Net Cash (Debt)	-0.64	-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	79.72	62.06	61.5	61.5	56.5	15.66
Total Common Shares Outstanding	74.71	61.7	61.5	56.5	23.45	15.66
Working Capital	-0.71	-1.6	-0.67	-0.36	0.03	-0.02
Book Value Per Share	-0.01	-0.03	-0.01	-0.01	-0.01	-0.01
Tangible Book Value	-0.92	-1.72	-0.67	-0.57	-0.14	-0.1
Tangible Book Value Per Share	-0.01	-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	-