CA Stock MarketDetailed Quotes

ICS Integrated Cyber Solutions Inc

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  • 0.060
  • +0.015+33.33%
15min DelayMarket Closed Dec 24 12:59 ET
3.69MMarket Cap-0.40P/E (TTM)

Integrated Cyber Solutions Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(FY)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-99.86%1.28K
--6.16K
-57.43%11.43K
--11.43K
--917.87K
--1.02M
--26.85K
-Cash and cash equivalents
-99.86%1.28K
--6.16K
-57.43%11.43K
--11.43K
--917.87K
--1.02M
--26.85K
Receivables
-93.38%13.51K
--36.09K
-77.28%22.84K
--22.84K
--203.98K
--162.64K
--100.51K
-Accounts receivable
-93.38%13.51K
--36.09K
--22.84K
--22.84K
--203.98K
--162.64K
----
-Loans receivable
----
----
----
----
----
----
--100.51K
Other current assets
----
----
----
----
----
--112.7321
----
Total current assets
-98.68%14.79K
--42.26K
-73.09%34.27K
--34.27K
--1.12M
--1.19M
--127.37K
Non current assets
Net PPE
-98.01%355
--6.37K
--9.07K
--9.07K
--17.84K
--18.42K
----
-Gross PPE
--355
--30.89K
--30.89K
--30.89K
----
----
----
-Accumulated depreciation
----
---24.52K
---21.83K
---21.83K
----
----
----
Non current prepaid assets
----
----
--0
--0
--11.25K
--11.32K
----
Total non current assets
-98.78%355
--6.37K
--9.07K
--9.07K
--29.09K
--29.75K
--0
Total assets
-98.68%15.15K
--48.63K
-65.97%43.34K
--43.34K
--1.15M
--1.22M
--127.37K
Liabilities
Current liabilities
Current debt and capital lease obligation
26.45%233.15K
--99.7K
-34.74%50K
--50K
--184.38K
--187.7K
--76.63K
-Current debt
26.45%233.15K
--99.7K
-34.74%50K
--50K
--184.38K
--187.7K
--76.63K
Payables
-13.18%242.8K
--270.84K
--259.27K
--259.27K
--279.65K
--263.79K
----
-accounts payable
-13.18%242.8K
--270.84K
--259.27K
--259.27K
--279.65K
--263.79K
----
Current accrued expenses
--0
--97.02K
--89.91K
--89.91K
----
----
----
Current liabilities
2.57%475.95K
--467.56K
241.24%399.18K
--399.18K
--464.02K
--451.49K
--116.98K
Non current liabilities
Long term debt and capital lease obligation
--12.5K
--200.39K
--210.6K
--210.6K
----
----
----
-Long term debt
--12.5K
--200.39K
--210.6K
--210.6K
----
----
----
Other non current liabilities
--450K
----
----
----
----
----
----
Total non current liabilities
--462.5K
--200.39K
--210.6K
--210.6K
--0
--0
--0
Total liabilities
102.24%938.45K
--667.94K
421.27%609.78K
--609.78K
--464.02K
--451.49K
--116.98K
Shareholders'equity
Share capital
-2.78%5.25M
--4.44M
1,038.24%4.44M
--4.44M
--5.4M
--5.52M
--390.02K
-common stock
-2.78%5.25M
--4.44M
1,038.24%4.44M
--4.44M
--5.4M
--5.52M
--390.02K
Retained earnings
-13.46%-7.5M
---6.34M
-1,426.16%-6.27M
---6.27M
---6.61M
---6.87M
---410.7K
Gains losses not affecting retained earnings
-100.85%-16.23K
--17.38K
-117.95%-5.58K
---5.58K
--1.9M
--2.11M
--31.07K
Other equity interest
--1.35M
--1.27M
--1.27M
--1.27M
----
----
----
Total stockholders'equity
-234.41%-923.31K
---619.32K
-5,552.96%-566.44K
---566.44K
--686.92K
--765.66K
--10.39K
Total equity
-234.41%-923.31K
---619.32K
-5,552.96%-566.44K
---566.44K
--686.92K
--765.66K
--10.39K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(Q3)Mar 31, 2024(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(FY)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -99.86%1.28K--6.16K-57.43%11.43K--11.43K--917.87K--1.02M--26.85K
-Cash and cash equivalents -99.86%1.28K--6.16K-57.43%11.43K--11.43K--917.87K--1.02M--26.85K
Receivables -93.38%13.51K--36.09K-77.28%22.84K--22.84K--203.98K--162.64K--100.51K
-Accounts receivable -93.38%13.51K--36.09K--22.84K--22.84K--203.98K--162.64K----
-Loans receivable --------------------------100.51K
Other current assets ----------------------112.7321----
Total current assets -98.68%14.79K--42.26K-73.09%34.27K--34.27K--1.12M--1.19M--127.37K
Non current assets
Net PPE -98.01%355--6.37K--9.07K--9.07K--17.84K--18.42K----
-Gross PPE --355--30.89K--30.89K--30.89K------------
-Accumulated depreciation -------24.52K---21.83K---21.83K------------
Non current prepaid assets ----------0--0--11.25K--11.32K----
Total non current assets -98.78%355--6.37K--9.07K--9.07K--29.09K--29.75K--0
Total assets -98.68%15.15K--48.63K-65.97%43.34K--43.34K--1.15M--1.22M--127.37K
Liabilities
Current liabilities
Current debt and capital lease obligation 26.45%233.15K--99.7K-34.74%50K--50K--184.38K--187.7K--76.63K
-Current debt 26.45%233.15K--99.7K-34.74%50K--50K--184.38K--187.7K--76.63K
Payables -13.18%242.8K--270.84K--259.27K--259.27K--279.65K--263.79K----
-accounts payable -13.18%242.8K--270.84K--259.27K--259.27K--279.65K--263.79K----
Current accrued expenses --0--97.02K--89.91K--89.91K------------
Current liabilities 2.57%475.95K--467.56K241.24%399.18K--399.18K--464.02K--451.49K--116.98K
Non current liabilities
Long term debt and capital lease obligation --12.5K--200.39K--210.6K--210.6K------------
-Long term debt --12.5K--200.39K--210.6K--210.6K------------
Other non current liabilities --450K------------------------
Total non current liabilities --462.5K--200.39K--210.6K--210.6K--0--0--0
Total liabilities 102.24%938.45K--667.94K421.27%609.78K--609.78K--464.02K--451.49K--116.98K
Shareholders'equity
Share capital -2.78%5.25M--4.44M1,038.24%4.44M--4.44M--5.4M--5.52M--390.02K
-common stock -2.78%5.25M--4.44M1,038.24%4.44M--4.44M--5.4M--5.52M--390.02K
Retained earnings -13.46%-7.5M---6.34M-1,426.16%-6.27M---6.27M---6.61M---6.87M---410.7K
Gains losses not affecting retained earnings -100.85%-16.23K--17.38K-117.95%-5.58K---5.58K--1.9M--2.11M--31.07K
Other equity interest --1.35M--1.27M--1.27M--1.27M------------
Total stockholders'equity -234.41%-923.31K---619.32K-5,552.96%-566.44K---566.44K--686.92K--765.66K--10.39K
Total equity -234.41%-923.31K---619.32K-5,552.96%-566.44K---566.44K--686.92K--765.66K--10.39K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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