Integrated Cyber Solutions (XCNQ:ICS) Interest Expense : C$-0.02 Mil (TTM As of Mar. 2025)

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What is Integrated Cyber Solutions Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Integrated Cyber Solutions's interest expense for the three months ended in Mar. 2025 was C$ -0.01 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2025 was C$-0.02 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Integrated Cyber Solutions's Operating Income for the three months ended in Mar. 2025 was C$ -0.54 Mil. Integrated Cyber Solutions's Interest Expense for the three months ended in Mar. 2025 was C$ -0.01 Mil. Integrated Cyber Solutions did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Integrated Cyber Solutions Interest Expense Historical Data

The historical data trend for Integrated Cyber Solutions's Interest Expense 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 Interest Expense Chart

Integrated Cyber Solutions Annual Data

Trend

Jun22

Jun23

Jun24

Interest Expense

-0.01

-0.09

Integrated Cyber Solutions Quarterly Data
	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Interest Expense	Get a 7-Day Free Trial								-	-	-0.01	-0.01	-0.01

Integrated Cyber Solutions Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.02 Mil.

Integrated Cyber Solutions (XCNQ:ICS) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Integrated Cyber Solutions's Interest Expense for the three months ended in Mar. 2025 was C$-0.01 Mil. Its Operating Income for the three months ended in Mar. 2025 was C$-0.54 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2025 was C$0.03 Mil.

Integrated Cyber Solutions's Interest Coverage for the quarter that ended in Mar. 2025 is calculated as

Integrated Cyber Solutions did not have earnings to cover the interest expense.

The higher the ratio, the stronger the company's financial strength is.

Integrated Cyber Solutions Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Integrated Cyber Solutions Inc (XCNQ:ICS) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

IGCRF:USA Y4G:Germany

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.

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