IGCRF
Integrated Cyber Solutions Inc. provides managed security services. The company delivers cybersecurity managed services to the small-to-medium business and enterprise segments from third-party cybersecurity. Its services include vulnerability assessment management and assessment, penetration testing, cyber training, managed detection and response, endpoint protection, and cybersecurity insurance.… Read more
IGCRF (IGCRF) - Net Assets
Latest net assets as of September 2025: $-2.06 Million USD
Based on the latest financial reports, IGCRF (IGCRF) has net assets worth $-2.06 Million USD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($121.32K) and total liabilities ($2.18 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $-2.06 Million |
| % of Total Assets | -1696.97% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | N/A |
IGCRF - Net Assets Trend (2022–2025)
This chart illustrates how IGCRF's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for IGCRF (2022–2025)
The table below shows the annual net assets of IGCRF from 2022 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | $-1.72 Million | -158.13% |
| 2024-06-30 | $-665.66K | -17.52% |
| 2023-06-30 | $-566.44K | -5552.96% |
| 2022-06-30 | $10.39K | -- |
Equity Component Analysis
This analysis shows how different components contribute to IGCRF's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 816079811.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | $6.85 Million | % |
| Total Equity | $-1.72 Million | 100.00% |
IGCRF Competitors by Market Cap
The table below lists competitors of IGCRF ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Fold Holdings, Inc. Class A Common Stock
NASDAQ:FLD
|
$5.83 Million |
|
SUBSTRATE ART.INTEL. -10
F:U8S
|
$5.83 Million |
|
APXIF
PINK:APXIF
|
$5.84 Million |
|
Magna Polonia SA
WAR:06N
|
$5.84 Million |
|
Margaux Real Estate Investment Trust
V:ALFA-UN
|
$5.82 Million |
|
MENNICA SKARB.AB ZY -10
F:98S
|
$5.82 Million |
|
Know Labs Inc.
NYSE MKT:KNW
|
$5.82 Million |
|
Sejin T.S Co.Ltd
KQ:067770
|
$5.82 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in IGCRF's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from -665,657 to -1,718,250, a change of -1,052,593.
- Net loss of 1,305,237 reduced equity.
- Other factors increased equity by 252,644.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-1.31 Million | -75.96% |
| Other Changes | $252.64K | +14.7% |
| Total Change | $- | % |
Book Value vs Market Value Analysis
This analysis compares IGCRF's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2022-06-30 | $0.00 | $0.17 | x |
| 2023-06-30 | $-0.01 | $0.17 | x |
| 2024-06-30 | $-0.01 | $0.17 | x |
| 2025-06-30 | $-0.03 | $0.17 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently IGCRF utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -749.27%
- • Asset Turnover: 2.20x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is above the historical average (-151.16%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2022 | -604.63% | -15.68% | 3.14x | 12.26x | $-63.85K |
| 2023 | 0.00% | -67.67% | 7.31x | 0.00x | $-157.71K |
| 2024 | 0.00% | -758.89% | 2.30x | 0.00x | $-931.72K |
| 2025 | 0.00% | -749.27% | 2.20x | 0.00x | $-1.13 Million |
Industry Comparison
This section compares IGCRF's net assets metrics with peer companies in the Software - Infrastructure industry.
Industry Context
- Industry: Software - Infrastructure
- Average net assets among peers: $237,144,588
- Average return on equity (ROE) among peers: -85.78%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| IGCRF (IGCRF) | $-2.06 Million | -604.63% | N/A | $5.82 Million |
| Automatic Bank Services Limited (ABANF) | $231.37 Million | 16.52% | 0.19x | $269.02 Million |
| ACI Worldwide Inc (ACIW) | $76.50 Million | 16.47% | 0.61x | $4.01 Billion |
| Adyen N.V (ADYYF) | $389.78 Million | 18.29% | 1.92x | $34.24 Billion |
| Aeva Technologies, Inc. Common Stock (AEVA) | $99.35 Million | -153.25% | 0.48x | $418.95 Million |
| Aeva Technologies, Inc. Warrants (AEVAW) | $456.38 Million | -22.32% | 0.05x | $3.74 Million |
| Affluence Corporation (AFFU) | $-639.00K | 0.00% | 0.00x | $3.98K |
| Axe Compute Inc. (AGPU) | $923.68K | -706.52% | 2.04x | $2.86 Million |
| C3 Ai Inc (AI) | $838.30 Million | -34.44% | 0.22x | $1.15 Billion |
| iLearningEngines, Inc. (AILE) | $264.32 Million | 1.83% | 0.09x | $17.39 Million |
| PowerFleet, Inc. (AIOT) | $15.17 Million | 5.61% | 0.31x | $383.57 Million |