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Integrated Cyber Solutions Inc. (ICS.CN)

Integrated Cyber Solutions Inc. (ICS.CN)
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Integrated Cyber Solutions Inc is engaged in cybersecurity managed services in the United States of America (USA). The group-managed security service provider (MSSP) delivers cybersecurity-managed services to the Small-to-Medium Business (SMB) and Small-to-Medium Enterprise (SME) segments, integrating capabilities from third-party cybersecurity providers. Its long-lived assets are located in the USA, and all revenue is in the USA.

Fiscal Year End Date: 06/30

(Values in U.S. Thousands) Jun, 2025 Jun, 2024 Jun, 2023 Dec, 2022 Dec, 2021
Sales 174 132 226 317 400
Sales Growth +32.43% -41.74% -28.71% -20.90% -56.79%
Net Income -1,305 -998 -6,232 -214 -63
Net Income Growth -30.75% +83.98% -2,807.38% -241.28% -149.58%
(Values in U.S. Thousands) Jun, 2025 Jun, 2024 Jun, 2023 Dec, 2022 Dec, 2021
Total Assets 79 57 43 223 127
Total Assets Growth +38.76% +31.85% -80.59% +75.27% -47.34%
Total Liabilities 1,798 723 610 361 117
Total Liabilities Growth +148.69% +18.53% +68.83% +208.76% -29.31%
(Values in U.S. Thousands) Jun, 2025 Jun, 2024 Jun, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow -365 -835 -133 -57 -21
Operating Cash Flow Growth +56.28% -529.57% -132.67% -175.62% -51.93%
Net Cash Flow 14 -4 -77 29 -19
Change in Net Cash Flow +446.19% +94.77% -364.12% +254.82% +90.47%
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