ICTS INTERNATIONAL N.V.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2021 | — | $-5.8M | $88.8M |
| FY2022 | — | $-10.4M | $50.9M |
| FY2023 | — | $-2.6M | $55.2M |
| FY2024 | — | $-6.4M | $64.7M |
| FY2025 | — | $-21.2M | $16.9M |
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2021 | — | $-5.8M | $88.8M |
| FY2022 | — | $-10.4M | $50.9M |
| FY2023 | — | $-2.6M | $55.2M |
| FY2024 | — | $-6.4M | $64.7M |
| FY2025 | — | $-21.2M | $16.9M |