ICCM Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

Total Assets

15.08M

-1.31%

10.59M

-31.06%

11.10M

-30.83%

12.58M

-23.36%

15.28M

-21.33%

15.36M

-32.32%

16.05M

-40.27%

16.41M

-45.64%

19.42M

-3.35%

22.69M

-4.7%

26.88M

-6.38%

30.19M

20.09M

23.81M

28.71M

Total Current Assets

13.66M

+2.38%

9.02M

-32.32%

9.44M

-32.21%

10.75M

-24.18%

13.34M

-22.23%

13.33M

-34.78%

13.93M

-43.61%

14.18M

-49.58%

17.15M

-4.61%

20.43M

-5.24%

24.70M

-7.46%

28.13M

17.98M

21.56M

26.69M

Cash & Short Term Investments

10.01M

-6.24%

5.38M

-48.53%

6.04M

-44.92%

7.56M

-31.62%

10.67M

-19.13%

10.46M

-37.29%

10.97M

-46.41%

11.06M

-53.24%

13.20M

-7.03%

16.68M

-5.9%

20.46M

-8.46%

23.66M

14.19M

17.73M

22.36M

Loans & Receivables - Net

104.00K

-25.71%

122.00K

-62.46%

300.00K

+91.08%

221.00K

+114.56%

140.00K

+29.63%

325.00K

+175.42%

157.00K

+9.79%

103.00K

+32.05%

108.00K

-44.9%

118.00K

-35.87%

143.00K

-67.94%

78.00K

196.00K

184.00K

446.00K

Inventories - Total

2.71M

+36.85%

2.33M

+18.28%

2.04M

-3.55%

1.99M

-12.62%

1.98M

-25.13%

1.97M

-28.43%

2.11M

-27.9%

2.27M

-20.37%

2.65M

-1.93%

2.75M

+3.77%

2.93M

+25.99%

2.86M

2.70M

2.65M

2.32M

Prepaid Expenses

836.00K

+52.83%

1.19M

+106.62%

1.06M

+53.9%

981.00K

+31.85%

547.00K

-39.62%

574.00K

-2.55%

692.00K

-20.09%

744.00K

-40%

906.00K

+51.76%

589.00K

-41.28%

866.00K

-44.56%

1.24M

597.00K

1.00M

1.56M

Other Current Assets

-100%

0.00

-100%

296.00K

+0.34%

296.00K

295.00K

Total Non-Current Assets

1.42M

-26.66%

1.57M

-22.79%

1.66M

-21.81%

1.82M

-18.15%

1.94M

-14.58%

2.03M

-10.09%

2.13M

-2.48%

2.23M

+8.16%

2.27M

+7.33%

2.26M

+0.44%

2.18M

+7.86%

2.06M

2.12M

2.25M

2.02M

Property Plant & Equipment - Net

1.37M

-27.55%

1.52M

-23.49%

1.62M

-22.32%

1.78M

-18.98%

1.90M

-15.29%

1.99M

-10.69%

2.08M

-2.98%

2.19M

+8.3%

2.24M

+7.55%

2.23M

+15.94%

2.15M

+27.12%

2.02M

2.08M

1.92M

1.69M

Other Non-Current Assets

49.00K

+11.36%

48.00K

+9.09%

45.00K

+2.27%

46.00K

+35.29%

44.00K

+33.33%

44.00K

+29.41%

44.00K

+29.41%

34.00K

33.00K

-5.71%

34.00K

-89.7%

34.00K

-89.79%

34.00K

35.00K

330.00K

333.00K

Total Liabilities

5.77M

+10.62%

7.70M

+62.1%

5.10M

+15.55%

5.67M

+33.62%

5.22M

+12.6%

4.75M

+11.64%

4.42M

-9.26%

4.25M

-10.89%

4.63M

-3.62%

4.25M

-13.83%

4.87M

-15.31%

4.77M

4.81M

4.94M

5.75M

Total Current Liabilities

5.75M

+15.05%

7.64M

+70.51%

5.00M

+21.71%

5.51M

+42.44%

5.00M

+17.41%

4.48M

+16.21%

4.11M

-8.62%

3.87M

-10.72%

4.25M

-0.19%

3.85M

-10.89%

4.49M

-9.18%

4.34M

4.26M

4.33M

4.95M

Accounts Payable & Accruals

1.15M

-7.85%

1.16M

+67.05%

953.00K

+44.83%

1.23M

+145.42%

1.25M

+10.63%

695.00K

+6.6%

658.00K

-3.94%

502.00K

-29.69%

1.13M

+87.54%

652.00K

-30.42%

685.00K

+2.24%

714.00K

602.00K

937.00K

670.00K

Short-Term Debt & Current Portion of Long-Term Debt

2.01M

Operating Lease Liabilities - Short-Term

264.00K

301.00K

+19.92%

272.00K

+14.77%

298.00K

+33.63%

264.00K

+19.46%

251.00K

+20.67%

237.00K

+44.51%

223.00K

+33.53%

221.00K

+15.71%

208.00K

+6.67%

164.00K

-28.7%

167.00K

191.00K

195.00K

230.00K

Other Current Liabilities

4.33M

+24.4%

4.17M

+17.91%

3.77M

+17.48%

3.98M

+26.64%

3.48M

+19.9%

3.53M

+18%

3.21M

-11.89%

3.15M

-8.94%

2.90M

-16.28%

3.00M

-6.23%

3.64M

-9.96%

3.46M

3.47M

3.19M

4.05M

Total Non-Current Liabilities

24.00K

-89.19%

59.00K

-78.07%

108.00K

-65.38%

161.00K

-57.18%

222.00K

-41.42%

269.00K

-32.58%

312.00K

-17.02%

376.00K

-12.56%

379.00K

-30.46%

399.00K

-34.7%

376.00K

-53.12%

430.00K

545.00K

611.00K

802.00K

Other Non-Current Liabilities

-100%

0.00

69.00K

185.00K

Total Shareholders' Equity

9.31M

-7.5%

2.89M

-72.75%

6.00M

-48.44%

6.90M

-43.26%

10.06M

-31.97%

10.61M

-42.46%

11.64M

-47.13%

12.16M

-52.16%

14.79M

-3.26%

18.44M

-2.32%

22.01M

-4.14%

25.42M

15.29M

18.88M

22.96M

Shareholders' Equity

9.31M

-7.5%

2.89M

-72.75%

6.00M

-48.44%

6.90M

-43.26%

10.06M

-31.97%

10.61M

-42.46%

11.64M

-47.13%

12.16M

-52.16%

14.79M

-3.26%

18.44M

-2.32%

22.01M

-4.14%

25.42M

15.29M

18.88M

22.96M

Common Equity Attributable to Parent Shareholders

9.31M

-7.5%

2.89M

-72.75%

6.00M

-48.44%

6.90M

-43.26%

10.06M

-31.97%

10.61M

-42.46%

11.64M

-47.13%

12.16M

-52.16%

14.79M

-3.26%

18.44M

-2.32%

22.01M

-4.14%

25.42M

15.29M

18.88M

22.96M

Total Liabilities & Equity

15.08M

-1.31%

10.59M

-31.06%

11.10M

-30.83%

12.58M

-23.36%

15.28M

-21.33%

15.36M

-32.32%

16.05M

-40.27%

16.41M

-45.64%

19.42M

-3.35%

22.69M

-4.7%

26.88M

-6.38%

30.19M

20.09M

23.81M

28.71M

Net Debt

-10.01M

-6.24%

-3.37M

-67.75%

-6.04M

-44.92%

-7.56M

-31.62%

-10.67M

-19.13%

-10.46M

-37.29%

-10.97M

-46.41%

-11.06M

-53.24%

-13.20M

-7.03%

-16.68M

-5.9%

-20.46M

-8.46%

-23.66M

-14.19M

-17.73M

-22.36M

Working Capital

7.91M

-5.21%

1.38M

-84.39%

4.45M

-54.74%

5.24M

-49.19%

8.34M

-35.31%

8.85M

-46.63%

9.82M

-51.39%

10.31M

-56.66%

12.90M

-5.98%

16.58M

-3.82%

20.20M

-7.06%

23.79M

13.72M

17.24M

21.74M

ICCM Financials

ICCM Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow