OTC · Financial Statements

Integrated Cannabis Solutions, Inc. (IGPK) Financial Statements

$0.00 OTC: IGPK Market Cap $1.35M

Integrated Cannabis Solutions, Inc. most recently reported annual revenue of $74.0M, net profit of $1.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$1.0M$1.0M$1.0M$63.0M$74.0M
Operating Profit$0$0$0$1.0M$0
Net Profit$0$0$1.0M$1.0M$1.0M
EPS$0.00$0.00$0.00$0.00$0.00
Op Margin-26.7%-28.3%19.1%1.5%0.5%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$0$1.0M—$6.0M$6.0M
Total Liabilities$1.0M$3.0M—$0$0
Cash$0$0—$4.0M$5.0M
Borrowings$1.0M$2.0M$0$0$0

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$0$0$2.0M$0$1.0M
Investing Cash Flow$0$0$0$0$0
Financing Cash Flow$0$0$-4.0M$0$0
Net Cash Flow$0$0$0$4.0M$1.0M
Free Cash Flow$0$0$3.0M$0$1.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.18
EV / EBITDA-16.26
FCF Yield36.51%
Quick Ratio-56.97
Interest Coverage—
Return 1Y-68.00%
Return 3Y33.33%
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.