IGCRF (Integrated Cyber Solutions) Ending Cash Position : $0.03 Mil (As of Dec. 2024)

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What is Integrated Cyber Solutions Ending Cash Position?

Integrated Cyber Solutions's Ending Cash Position for the quarter that ended in Dec. 2024 was $0.03 Mil.

Integrated Cyber Solutions's quarterly Ending Cash Position increased from Jun. 2024 ($0.01 Mil) to Sep. 2024 ($0.02 Mil) and increased from Sep. 2024 ($0.02 Mil) to Dec. 2024 ($0.03 Mil).

Integrated Cyber Solutions's annual Ending Cash Position increased from Jun. 2022 ($0.00 Mil) to Jun. 2023 ($0.01 Mil) but then declined from Jun. 2023 ($0.01 Mil) to Jun. 2024 ($0.01 Mil).

Integrated Cyber Solutions Ending Cash Position Historical Data

The historical data trend for Integrated Cyber Solutions's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Integrated Cyber Solutions Ending Cash Position Chart

Integrated Cyber Solutions Annual Data

Trend

Jun22

Jun23

Jun24

Ending Cash Position

0.01

Integrated Cyber Solutions Quarterly Data
	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial							0.02	-	0.01	0.02	0.03

Integrated Cyber Solutions Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Integrated Cyber Solutions's Ending Cash Position for the fiscal year that ended in Jun. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.011	+	-0.004
	=	0.01

Integrated Cyber Solutions's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.023	+	0.005
	=	0.03

Integrated Cyber Solutions Ending Cash Position Related Terms

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Integrated Cyber Solutions Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Integrated Cyber Solutions Inc (OTCPK:IGCRF) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

Y4G:Germany ICS:Canada

Address

1 Stiles Road, Salem, NH, USA, 03079

Website

https://www.integrated-cyber.com

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.

Integrated Cyber Solutions Headlines

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