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ICU
ICU Financials
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Trade ICU
$
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%
)
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
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
Total Assets
15.53M
+238.64%
8.38M
+141.79%
7.60M
-1.85%
4.66M
+32.59%
4.59M
+104.09%
3.47M
+48.54%
7.74M
+128.59%
3.51M
+15.64%
2.25M
+105.77%
2.33M
+63.79%
3.39M
+692.97%
3.04M
--
1.09M
--
1.43M
--
427.00K
--
Total Current Assets
14.87M
+311.34%
7.65M
+216.78%
6.78M
+3.78%
3.77M
+63.17%
3.62M
+61.07%
2.41M
+3.52%
6.54M
+93.17%
2.31M
+51.94%
2.25M
+105.96%
2.33M
+63.88%
3.38M
+696.24%
1.52M
--
1.09M
--
1.42M
--
425.00K
--
Cash & Short Term Investments
13.76M
+561.05%
6.30M
+434.52%
5.30M
+5.52%
1.82M
+933.52%
2.08M
+2752.05%
1.18M
+8969.23%
5.02M
+592.28%
176.00K
+274.47%
73.00K
+48.98%
13.00K
-97.88%
725.00K
+250.24%
47.00K
--
49.00K
--
613.00K
--
207.00K
--
Loans & Receivables - Net
221.00K
+225%
217.00K
--
110.00K
--
112.00K
--
68.00K
--
--
--
--
--
0.00
-100%
0.00
--
0.00
--
0.00
--
12.00K
--
0.00
--
0.00
--
0.00
--
Inventories - Total
83.00K
--
77.00K
--
44.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Prepaid Expenses
807.00K
-44.95%
1.05M
-14.9%
1.33M
-12.12%
1.83M
-13.93%
1.47M
-32.5%
1.24M
-46.74%
1.52M
-42.91%
2.13M
+46.03%
2.17M
+5933.33%
2.32M
+3898.28%
2.66M
+6897.37%
1.46M
--
36.00K
--
58.00K
--
38.00K
--
Other Current Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
--
1.00M
--
752.00K
--
180.00K
--
Total Non-Current Assets
656.00K
-32.37%
736.00K
-30.1%
813.00K
-32.42%
892.00K
-25.98%
970.00K
+48400%
1.05M
+52550%
1.20M
+60050%
1.21M
-20.67%
2.00K
0%
2.00K
0%
2.00K
0%
1.52M
--
2.00K
--
2.00K
--
2.00K
--
Other Non-Current Assets
656.00K
-32.37%
736.00K
-30.1%
813.00K
-32.42%
892.00K
-25.98%
970.00K
+48400%
1.05M
+52550%
1.20M
+60050%
1.21M
-20.67%
2.00K
0%
2.00K
0%
2.00K
0%
1.52M
--
2.00K
--
2.00K
--
2.00K
--
Total Liabilities
4.07M
-38.75%
5.04M
-51.37%
7.03M
-42.42%
6.84M
-60.65%
6.64M
-63.43%
10.37M
-24.77%
12.21M
-14.41%
17.38M
-26.96%
18.15M
+159.29%
13.78M
+137.7%
14.27M
+236.32%
23.80M
--
7.00M
--
5.80M
--
4.24M
--
Total Current Liabilities
4.07M
-38.75%
5.04M
-49.22%
7.03M
-27.11%
6.84M
-47.56%
6.64M
-46.59%
9.93M
-27.95%
9.65M
+20.06%
13.05M
-19.21%
12.43M
+330.03%
13.78M
+258.07%
8.04M
+119.02%
16.15M
--
2.89M
--
3.85M
--
3.67M
--
Accounts Payable & Accruals
4.07M
-32%
5.04M
-19.98%
6.65M
+23.32%
6.23M
+6.09%
5.98M
-5.1%
6.30M
+17.14%
5.39M
+19.34%
5.88M
+44.73%
6.30M
+248.78%
5.38M
+398.89%
4.52M
+791.52%
4.06M
--
1.81M
--
1.08M
--
507.00K
--
Short-Term Debt & Current Portion of Long-Term Debt
0.00
--
0.00
-100%
363.00K
-75.67%
574.00K
-87.9%
0.00
-100%
3.14M
-61.41%
1.49M
-48.25%
4.74M
+302.72%
4.41M
+477.33%
8.14M
+219.35%
2.88M
+17.24%
1.18M
--
763.00K
--
2.55M
--
2.46M
--
Other Current Liabilities
1000.00
-99.85%
1000.00
-99.8%
17.00K
-99.38%
33.00K
-98.64%
660.00K
-61.72%
490.00K
+83.52%
2.76M
+336.33%
2.43M
+247.07%
1.72M
+437.07%
267.00K
+19.73%
633.00K
+295.62%
699.00K
--
321.00K
--
223.00K
--
160.00K
--
Total Non-Current Liabilities
--
--
--
-100%
--
-100%
0.00
-100%
0.00
-100%
438.00K
--
2.56M
-58.85%
4.34M
-43.32%
5.72M
+39.22%
0.00
-100%
6.23M
+986.06%
7.65M
--
4.11M
--
1.95M
--
574.00K
--
Debt - Long-Term
--
--
--
--
--
-100%
0.00
-100%
0.00
-100%
0.00
--
2.56M
-55.35%
4.34M
-43.32%
5.72M
+39.22%
0.00
-100%
5.75M
+1013.37%
7.65M
--
4.11M
--
1.95M
--
516.00K
--
Other Non-Current Liabilities
--
--
--
-100%
--
--
--
--
--
--
438.00K
--
--
-100%
--
--
--
--
--
--
489.00K
--
--
--
--
--
--
--
--
--
Total Shareholders' Equity
11.46M
-658.67%
3.34M
-148.41%
565.00K
-112.63%
-2.18M
-84.26%
-2.05M
-87.1%
-6.90M
-39.72%
-4.47M
-58.9%
-13.87M
-33.2%
-15.90M
+169.18%
-11.45M
+161.79%
-10.88M
+185.22%
-20.76M
--
-5.91M
--
-4.37M
--
-3.82M
--
Shareholders' Equity
11.46M
-658.67%
3.34M
-148.41%
565.00K
-112.63%
-2.18M
-84.26%
-2.05M
-87.1%
-6.90M
-39.72%
-4.47M
-58.9%
-13.87M
-33.2%
-15.90M
+169.18%
-11.45M
+161.79%
-10.88M
+185.22%
-20.76M
--
-5.91M
--
-4.37M
--
-3.82M
--
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
--
73.35M
--
73.35M
--
73.35M
--
Common Equity Attributable to Parent Shareholders
11.46M
-658.67%
3.34M
-148.41%
565.00K
-112.63%
-2.18M
-84.26%
-2.05M
-87.1%
-6.90M
-39.72%
-4.47M
-58.9%
-13.87M
-33.2%
-15.90M
-79.93%
-11.45M
-85.27%
-10.88M
-85.9%
-20.76M
--
-79.26M
--
-77.72M
--
-77.17M
--
Total Liabilities & Equity
15.53M
+238.64%
8.38M
+141.79%
7.60M
-1.85%
4.66M
+32.59%
4.59M
+104.09%
3.47M
+48.54%
7.74M
+128.59%
3.51M
+15.64%
2.25M
+105.77%
2.33M
+63.79%
3.39M
+692.97%
3.04M
--
1.09M
--
1.43M
--
427.00K
--
Net Debt
-13.76M
+561.05%
-6.30M
-421.37%
-4.93M
+412.79%
-1.25M
-113.98%
-2.08M
-120.71%
1.96M
-75.86%
-962.00K
-112.17%
8.90M
+1.39%
10.05M
+108.42%
8.12M
+109.17%
7.90M
+185.51%
8.78M
--
4.82M
--
3.88M
--
2.77M
--
Working Capital
10.81M
-457.64%
2.60M
-134.66%
-248.00K
-92.03%
-3.08M
-71.36%
-3.02M
-70.32%
-7.52M
-34.36%
-3.11M
-33.13%
-10.74M
-26.6%
-10.18M
+465.72%
-11.45M
+371.97%
-4.65M
+43.4%
-14.63M
--
-1.80M
--
-2.43M
--
-3.24M
--
