CA Stock MarketDetailed Quotes

ICS Integrated Cyber Solutions Inc

Watchlist
  • 0.050
  • 0.0000.00%
15min DelayMarket Closed Jul 5 09:39 ET
3.07MMarket Cap-333P/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
-Accounts receivable
-93.38%13.51K
--36.09K
--22.84K
--22.84K
--203.98K
--162.64K
----
Total current assets
-98.68%14.79K
--42.26K
-73.09%34.27K
--34.27K
--1.12M
--1.19M
--127.37K
Non current assets
-Accumulated depreciation
----
---24.52K
---21.83K
---21.83K
----
----
----
-Long term equity investment
--12.5K
--200.39K
--210.6K
--210.6K
----
----
----
-Other intangible assets
--1.35M
--1.27M
--1.27M
--1.27M
----
----
----
Regulatory assets
-93.38%13.51K
--36.09K
-77.28%22.84K
--22.84K
--203.98K
--162.64K
--100.51K
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
-accounts payable
-13.18%242.8K
--270.84K
--259.27K
--259.27K
--279.65K
--263.79K
----
-Total tax payable
--462.5K
--200.39K
--210.6K
--210.6K
--0
--0
--0
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
----
----
----
----
----
----
--100.51K
Non current accrued expenses
-98.01%355
--6.37K
--9.07K
--9.07K
--17.84K
--18.42K
----
Long term provisions
--12.5K
--200.39K
--210.6K
--210.6K
----
----
----
Total non current 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
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
----
----
----
----
----
--112.7321
----
Total equity
-98.68%15.15K
--48.63K
-65.97%43.34K
--43.34K
--1.15M
--1.22M
--127.37K
(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
-Accounts receivable -93.38%13.51K--36.09K--22.84K--22.84K--203.98K--162.64K----
Total current assets -98.68%14.79K--42.26K-73.09%34.27K--34.27K--1.12M--1.19M--127.37K
Non current assets
-Accumulated depreciation -------24.52K---21.83K---21.83K------------
-Long term equity investment --12.5K--200.39K--210.6K--210.6K------------
-Other intangible assets --1.35M--1.27M--1.27M--1.27M------------
Regulatory assets -93.38%13.51K--36.09K-77.28%22.84K--22.84K--203.98K--162.64K--100.51K
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
-accounts payable -13.18%242.8K--270.84K--259.27K--259.27K--279.65K--263.79K----
-Total tax payable --462.5K--200.39K--210.6K--210.6K--0--0--0
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 --------------------------100.51K
Non current accrued expenses -98.01%355--6.37K--9.07K--9.07K--17.84K--18.42K----
Long term provisions --12.5K--200.39K--210.6K--210.6K------------
Total non current 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
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 ----------------------112.7321----
Total equity -98.68%15.15K--48.63K-65.97%43.34K--43.34K--1.15M--1.22M--127.37K

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.

Heat List
CA
Overall
Symbol
Latest Price
%Chg