Integrated Cannabis Solutions, Inc.
IGPK · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,953 | – | $28 | $0 |
| Short-Term Investments | $0 | – | $0 | $0 |
| Receivables | $825 | – | $60 | $43 |
| Inventory | $0 | – | $267 | $0 |
| Other Curr. Assets | $0 | – | $0 | -$43 |
| Total Curr. Assets | $5,143 | – | $357 | $10 |
| Property Plant & Equip (Net) | $0 | – | $214 | $35 |
| Goodwill | $0 | – | $0 | $0 |
| Intangibles | $0 | – | $221 | $0 |
| Long-Term Investments | $420 | – | $0 | $0 |
| Tax Assets | $0 | – | $0 | $0 |
| Other NC Assets | $0 | – | $10 | -$35 |
| Total NC Assets | $420 | – | $444 | $0 |
| Other Assets | $0 | – | $0 | $0 |
| Total Assets | $5,563 | – | $802 | $10 |
| Liabilities | – | – | – | – |
| Payables | $0 | – | $172 | $19 |
| Short-Term Debt | $0 | – | $1,203 | $553 |
| Tax Payable | $0 | – | $0 | $0 |
| Deferred Revenue | $0 | – | $0 | $0 |
| Other Curr. Liab. | $0 | – | $724 | $0 |
| Total Curr. Liab. | $12 | – | $2,099 | $1,070 |
| LT Debt | $0 | – | $578 | $461 |
| Deferred Rev, NC | $0 | – | $0 | $0 |
| Deferred Tax Liab, NC | $0 | – | $0 | $0 |
| Other NC Liab. | $0 | – | $0 | $0 |
| Total NC Liab. | $0 | – | $742 | $461 |
| Other Liabilities | $0 | – | $0 | $0 |
| Cap. Leases | $0 | – | $164 | $0 |
| Total Liabilities | $12 | – | $2,841 | $1,070 |
| Equity | – | – | – | – |
| Pref Stock | $0 | – | $0 | $0 |
| Common Stock | $450 | – | $204 | $163 |
| Retained Earnings | -$1,448 | – | -$1,222 | -$3,833 |
| AOCI | $0 | – | -$189 | $0 |
| Other Equity | $0 | – | -$832 | $2,773 |
| Total Equity | $5,550 | – | -$2,039 | -$1,060 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | – | $0 | $0 |
| Total Liab. & Tot. Equity | $5,563 | – | $802 | $10 |
| Net Debt | -$3,953 | $0 | $1,753 | $1,014 |