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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%
)
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
58.00M
+89.89%
59.00M
+419.05%
38.00M
--
29.00M
--
31.00M
--
11.00M
--
Total Current Assets
5.00M
+66.28%
5.00M
+392.01%
8.00M
--
1.00M
--
3.00M
--
951.00K
--
Cash & Short Term Investments
4.00M
+117.72%
4.00M
+694.34%
8.00M
--
946.00K
--
2.00M
--
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
--
1.00M
--
474.00K
--
Total Non-Current Assets
53.00M
+92.48%
54.00M
+421.53%
29.00M
--
28.00M
--
28.00M
--
10.00M
--
Property Plant & Equipment - Net
52.00M
+95.57%
53.00M
+499.6%
26.00M
--
26.00M
--
27.00M
--
9.00M
--
Other Non-Current Assets
840.00K
-2.78%
972.00K
-35.63%
4.00M
--
1.00M
--
864.00K
--
2.00M
--
Total Liabilities
37.00M
+108.66%
38.00M
+3230.78%
16.00M
--
17.00M
--
18.00M
--
1.00M
--
Total Current Liabilities
4.00M
--
4.00M
+282.13%
3.00M
--
3.00M
--
--
--
1.00M
--
Accounts Payable & Accruals
2.00M
--
1.00M
--
1.00M
--
810.00K
--
--
--
--
--
Short-Term Debt & Current Portion of Long-Term Debt
2.00M
--
2.00M
--
2.00M
--
2.00M
--
--
--
--
--
Other Current Liabilities
532.00K
--
797.00K
--
179.00K
--
308.00K
--
--
--
--
--
Total Non-Current Liabilities
33.00M
+86.14%
34.00M
--
14.00M
--
14.00M
--
18.00M
--
0.00
--
Debt - Long-Term
33.00M
+105.71%
34.00M
--
14.00M
--
14.00M
--
16.00M
--
--
--
Other Non-Current Liabilities
--
-100%
--
--
--
--
--
--
2.00M
--
--
--
Total Shareholders' Equity
21.00M
+63.29%
20.00M
+101.5%
21.00M
--
12.00M
--
13.00M
--
10.00M
--
Shareholders' Equity
21.00M
+63.29%
20.00M
+101.5%
21.00M
--
12.00M
--
13.00M
--
10.00M
--
Preferred Shareholders Equity
2.00K
--
2.00K
--
2.00K
--
2.00K
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
21.00M
--
20.00M
--
21.00M
--
12.00M
--
--
--
--
--
Total Liabilities & Equity
58.00M
+89.89%
59.00M
+419.05%
38.00M
--
29.00M
--
31.00M
--
11.00M
--
Net Debt
31.00M
+117.31%
32.00M
-6891.19%
8.00M
--
15.00M
--
14.00M
--
-477.00K
--
Working Capital
997.00K
--
296.00K
-251.02%
5.00M
--
-2.00M
--
--
--
-196.00K
--
