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ICON
ICON Financials
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Trade ICON
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
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Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
Total Assets
58.01M
+89.89%
58.67M
+419.05%
37.77M
--
28.80M
--
30.55M
--
11.30M
--
Total Current Assets
5.03M
+66.28%
4.68M
+392.01%
8.39M
--
1.29M
--
3.02M
--
951.00K
--
Cash & Short Term Investments
3.97M
+117.72%
3.79M
+694.34%
7.72M
--
946.00K
--
1.82M
--
477.00K
--
Loans & Receivables - Net
106.00K
--
160.00K
--
286.00K
--
--
--
--
--
--
--
Inventories - Total
281.00K
--
294.00K
--
187.00K
--
133.00K
--
--
--
--
--
Prepaid Expenses
377.00K
--
202.00K
--
157.00K
--
172.00K
--
--
--
--
--
Other Current Assets
297.00K
-75.29%
234.00K
-50.63%
43.00K
--
39.00K
--
1.20M
--
474.00K
--
Total Non-Current Assets
52.98M
+92.48%
53.99M
+421.53%
29.38M
--
27.50M
--
27.53M
--
10.35M
--
Property Plant & Equipment - Net
52.14M
+95.57%
53.02M
+499.6%
25.53M
--
26.10M
--
26.66M
--
8.84M
--
Other Non-Current Assets
840.00K
-2.78%
972.00K
-35.63%
3.85M
--
1.41M
--
864.00K
--
1.51M
--
Total Liabilities
37.37M
+108.66%
38.20M
+3230.78%
16.43M
--
17.05M
--
17.91M
--
1.15M
--
Total Current Liabilities
4.03M
--
4.38M
+282.13%
2.90M
--
3.33M
--
--
--
1.15M
--
Accounts Payable & Accruals
1.61M
--
1.22M
--
1.00M
--
810.00K
--
--
--
--
--
Short-Term Debt & Current Portion of Long-Term Debt
1.89M
--
2.36M
--
1.72M
--
2.21M
--
--
--
--
--
Other Current Liabilities
532.00K
--
797.00K
--
179.00K
--
308.00K
--
--
--
--
--
Total Non-Current Liabilities
33.34M
+86.14%
33.82M
--
13.54M
--
13.72M
--
17.91M
--
0.00
--
Debt - Long-Term
33.34M
+105.71%
33.82M
--
13.54M
--
13.72M
--
16.21M
--
--
--
Other Non-Current Liabilities
--
-100%
--
--
--
--
--
--
1.70M
--
--
--
Total Shareholders' Equity
20.64M
+63.29%
20.46M
+101.5%
21.33M
--
11.75M
--
12.64M
--
10.16M
--
Shareholders' Equity
20.64M
+63.29%
20.46M
+101.5%
21.33M
--
11.75M
--
12.64M
--
10.16M
--
Preferred Shareholders Equity
2.00K
--
2.00K
--
2.00K
--
2.00K
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
20.64M
--
20.46M
--
21.33M
--
11.74M
--
--
--
--
--
Total Liabilities & Equity
58.01M
+89.89%
58.67M
+419.05%
37.77M
--
28.80M
--
30.55M
--
11.30M
--
Net Debt
31.26M
+117.31%
32.39M
-6891.19%
7.54M
--
14.98M
--
14.38M
--
-477.00K
--
Working Capital
997.00K
--
296.00K
-251.02%
5.49M
--
-2.04M
--
--
--
-196.00K
--
