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ICS Integrated Cyber Solutions Inc
- 0.095
- 0.0000.00%
15min DelayMarket Closed Mar 5 11:16 ET
5.86MMarket Cap-6.79P/E (TTM)
0.000High0.000Low0Volume0.000Open0.095Pre Close0.00Turnover0.26552wk High0.00%Turnover Ratio61.70MShares0.03552wk Low-0.014EPS TTM1.30MFloat Cap0.370Historical HighLossP/E (Static)13.68MShs Float0.035Historical Low-0.027EPS LYR0.00%Amplitude--Dividend TTM-4.75P/B1Lot Size--Div YieldTTM
Integrated Cyber Solutions Inc Key Stats
Quarterly+Annual
YOY
| (Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 94.99%-34.2K | 4.17%-62.69K | -529.10%-834.87K | -25.41%-24.86K | 29.57%-61.39K | -1,714.91%-683.2K | 3.84%-65.42K | -132.71K | -19.82K | -87.15K |
| Net income from continuing operations | 84.69%-79.14K | -43.47%-108.8K | 83.98%-998.29K | 96.49%-212.43K | -152.45%-193.23K | -2,044.41%-516.8K | 8.34%-75.83K | ---6.23M | ---6.05M | ---76.54K |
| Depreciation and amortization | -96.35%94 | --0 | 1,180.37%9.07K | 230.05%476 | --3.32K | --2.57K | --2.7K | --708 | ---366 | ---- |
| Other non cashItems | -91.10%5.49K | 102.85%4.63K | -99.08%55.14K | -100.15%-9.18K | --282 | --61.75K | --2.28K | --5.97M | --5.97M | ---- |
| Change In working capital | 117.05%39.35K | 664.28%41.47K | -23.94%99.22K | 209.45%196.27K | 13,099.55%128.25K | -532.72%-230.72K | -63.07%5.43K | --130.45K | --63.43K | ---986.5573 |
| -Change in receivables | -676.11%-130.09K | 89.13%-1.44K | -186.47%-27.35K | -387.15%-36.68K | --0 | 193.22%22.58K | -166.67%-13.25K | --31.63K | --12.77K | --23.2K |
| -Change in payables and accrued expense | 166.89%169.44K | 129.72%42.91K | 28.09%126.57K | 359.91%232.95K | 630.17%128.25K | -426.66%-253.3K | 460.20%18.68K | --98.82K | --50.65K | ---24.19K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 94.99%-34.2K | 4.17%-62.69K | -529.57%-834.87K | -26.05%-24.86K | 29.57%-61.39K | -1,714.91%-683.2K | 3.84%-65.42K | ---132.61K | ---19.72K | ---87.15K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 4.2K | ||||||||
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.2K | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --4.2K | ---- | ---- |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -94.65%39.41K | 115.00%79.98K | 1,516.76%830.84K | 29.03%20.47K | 205.51%37.01K | 3,044.73%736.16K | 37.2K | 51.39K | 15.87K | 12.11K |
| Net issuance payments of debt | 142.83%39.41K | 115.00%79.98K | -89.65%5.32K | 45.66%23.11K | --37.01K | ---92K | --37.2K | --51.39K | --15.87K | ---- |
| Net common stock issuance | ---- | ---- | --956.87K | --43.37K | --0 | ---- | ---- | ---- | ---- | --0 |
| Net other financing activities | ---- | ---- | ---131.35K | ---46.01K | --0 | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -94.65%39.41K | 115.00%79.98K | 1,516.76%830.84K | 29.03%20.47K | 205.51%37.01K | 3,044.73%736.16K | --37.2K | --51.39K | --15.87K | --12.11K |
| Net cash flow | ||||||||||
| Beginning cash position | 293.14%24.23K | -39.25%6.95K | -87.13%11.43K | -88.83%1.28K | -10.25%20.8K | -70.31%6.16K | -87.13%11.43K | --88.8K | --11.44K | --23.17K |
| Current changes in cash | -92.72%3.86K | 161.26%17.29K | 94.77%-4.03K | -1,406.55%-4.39K | 67.52%-24.38K | -19.41%52.96K | 58.52%-28.22K | ---77.03K | --336 | ---75.04K |
| Effect of exchange rate changes | --0 | --0 | -34.90%-460 | 3,049.56%10.06K | --4.86K | ---38.33K | --22.96K | ---341 | ---341 | ---- |
| End cash Position | 35.06%28.09K | 293.14%24.23K | -39.25%6.95K | -39.25%6.95K | -88.83%1.28K | -10.25%20.8K | -70.31%6.16K | --11.43K | --11.43K | --11.44K |
| Free cash from | 94.80%-35.55K | 4.17%-62.69K | -529.57%-834.87K | -26.05%-24.86K | 29.57%-61.39K | -1,714.91%-683.2K | 3.84%-65.42K | ---132.61K | ---19.72K | ---87.15K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | 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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