Integrated Cyber Solutions Inc
ICS.CN · CNQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CA$63 | CA$17 | -CA$140 | CA$250 |
| % Growth | 275.9% | 111.9% | -156% | – |
| Cost of Goods Sold | CA$45 | CA$60 | CA$23 | CA$59 |
| Gross Profit | CA$18 | -CA$43 | -CA$163 | CA$192 |
| % Margin | 28.1% | -257.7% | 116.2% | 76.6% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$762 | CA$368 | CA$186 | CA$200 |
| SG&A Expenses | CA$999 | CA$578 | CA$198 | CA$257 |
| Sales & Mktg Exp. | CA$237 | CA$211 | CA$12 | CA$57 |
| Other Operating Expenses | CA$16 | CA$13 | CA$12 | CA$6 |
| Operating Expenses | CA$1,015 | CA$591 | CA$210 | CA$263 |
| Operating Income | -CA$997 | -CA$634 | -CA$373 | -CA$71 |
| % Margin | -1,591.2% | -3,803.5% | 265.8% | -28.4% |
| Other Income/Exp. Net | CA$19 | -CA$89 | -CA$21 | -CA$8 |
| Pre-Tax Income | -CA$978 | -CA$724 | -CA$394 | -CA$79 |
| Tax Expense | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Income | -CA$978 | -CA$724 | -CA$394 | -CA$79 |
| % Margin | -1,560.2% | -4,340.1% | 280.7% | -31.6% |
| EPS | -0.02 | 0 | -0.01 | -0.001 |
| % Growth | – | 100% | -669.2% | – |
| EPS Diluted | -0.02 | 0 | -0.01 | -0.001 |
| Weighted Avg Shares Out | 61,750 | 0 | 61,649 | 61,496 |
| Weighted Avg Shares Out Dil | 61,750 | 0 | 61,649 | 61,496 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$0 | CA$0 | CA$0 |
| Interest Expense | CA$35 | CA$17 | CA$7 | CA$5 |
| Depreciation & Amortization | CA$0 | CA$0 | CA$0 | CA$0 |
| EBITDA | -CA$943 | -CA$707 | -CA$386 | -CA$74 |
| % Margin | -1,504% | -4,240% | 275.3% | -29.4% |