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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
16.00M
+238.64%
8.00M
+141.79%
8.00M
-1.85%
5.00M
+32.59%
5.00M
+104.09%
3.00M
+48.54%
8.00M
+128.59%
4.00M
+15.64%
2.00M
+105.77%
2.00M
+63.79%
3.00M
+692.97%
3.00M
--
1.00M
--
1.00M
--
427.00K
--
Total Current Assets
15.00M
+311.34%
8.00M
+216.78%
7.00M
+3.78%
4.00M
+63.17%
4.00M
+61.07%
2.00M
+3.52%
7.00M
+93.17%
2.00M
+51.94%
2.00M
+105.96%
2.00M
+63.88%
3.00M
+696.24%
2.00M
--
1.00M
--
1.00M
--
425.00K
--
Cash & Short Term Investments
14.00M
+561.05%
6.00M
+434.52%
5.00M
+5.52%
2.00M
+933.52%
2.00M
+2752.05%
1.00M
+8969.23%
5.00M
+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%
1.00M
-14.9%
1.00M
-12.12%
2.00M
-13.93%
1.00M
-32.5%
1.00M
-46.74%
2.00M
-42.91%
2.00M
+46.03%
2.00M
+5933.33%
2.00M
+3898.28%
3.00M
+6897.37%
1.00M
--
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%
1.00M
+52550%
1.00M
+60050%
1.00M
-20.67%
2.00K
0%
2.00K
0%
2.00K
0%
2.00M
--
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%
1.00M
+52550%
1.00M
+60050%
1.00M
-20.67%
2.00K
0%
2.00K
0%
2.00K
0%
2.00M
--
2.00K
--
2.00K
--
2.00K
--
Total Liabilities
4.00M
-38.75%
5.00M
-51.37%
7.00M
-42.42%
7.00M
-60.65%
7.00M
-63.43%
10.00M
-24.77%
12.00M
-14.41%
17.00M
-26.96%
18.00M
+159.29%
14.00M
+137.7%
14.00M
+236.32%
24.00M
--
7.00M
--
6.00M
--
4.00M
--
Total Current Liabilities
4.00M
-38.75%
5.00M
-49.22%
7.00M
-27.11%
7.00M
-47.56%
7.00M
-46.59%
10.00M
-27.95%
10.00M
+20.06%
13.00M
-19.21%
12.00M
+330.03%
14.00M
+258.07%
8.00M
+119.02%
16.00M
--
3.00M
--
4.00M
--
4.00M
--
Accounts Payable & Accruals
4.00M
-32%
5.00M
-19.98%
7.00M
+23.32%
6.00M
+6.09%
6.00M
-5.1%
6.00M
+17.14%
5.00M
+19.34%
6.00M
+44.73%
6.00M
+248.78%
5.00M
+398.89%
5.00M
+791.52%
4.00M
--
2.00M
--
1.00M
--
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%
3.00M
-61.41%
1.00M
-48.25%
5.00M
+302.72%
4.00M
+477.33%
8.00M
+219.35%
3.00M
+17.24%
1.00M
--
763.00K
--
3.00M
--
2.00M
--
Other Current Liabilities
1.00
-99.85%
1.00
-99.8%
17.00K
-99.38%
33.00K
-98.64%
660.00K
-61.72%
490.00K
+83.52%
3.00M
+336.33%
2.00M
+247.07%
2.00M
+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
--
3.00M
-58.85%
4.00M
-43.32%
6.00M
+39.22%
0.00
-100%
6.00M
+986.06%
8.00M
--
4.00M
--
2.00M
--
574.00K
--
Debt - Long-Term
--
--
--
--
--
-100%
0.00
-100%
0.00
-100%
0.00
--
3.00M
-55.35%
4.00M
-43.32%
6.00M
+39.22%
0.00
-100%
6.00M
+1013.37%
8.00M
--
4.00M
--
2.00M
--
516.00K
--
Other Non-Current Liabilities
--
--
--
-100%
--
--
--
--
--
--
438.00K
--
--
-100%
--
--
--
--
--
--
489.00K
--
--
--
--
--
--
--
--
--
Total Shareholders' Equity
11.00M
-658.67%
3.00M
-148.41%
565.00K
-112.63%
-2.00M
-84.26%
-2.00M
-87.1%
-7.00M
-39.72%
-4.00M
-58.9%
-14.00M
-33.2%
-16.00M
+169.18%
-11.00M
+161.79%
-11.00M
+185.22%
-21.00M
--
-6.00M
--
-4.00M
--
-4.00M
--
Shareholders' Equity
11.00M
-658.67%
3.00M
-148.41%
565.00K
-112.63%
-2.00M
-84.26%
-2.00M
-87.1%
-7.00M
-39.72%
-4.00M
-58.9%
-14.00M
-33.2%
-16.00M
+169.18%
-11.00M
+161.79%
-11.00M
+185.22%
-21.00M
--
-6.00M
--
-4.00M
--
-4.00M
--
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
--
73.00M
--
73.00M
--
73.00M
--
Common Equity Attributable to Parent Shareholders
11.00M
-658.67%
3.00M
-148.41%
565.00K
-112.63%
-2.00M
-84.26%
-2.00M
-87.1%
-7.00M
-39.72%
-4.00M
-58.9%
-14.00M
-33.2%
-16.00M
-79.93%
-11.00M
-85.27%
-11.00M
-85.9%
-21.00M
--
-79.00M
--
-78.00M
--
-77.00M
--
Total Liabilities & Equity
16.00M
+238.64%
8.00M
+141.79%
8.00M
-1.85%
5.00M
+32.59%
5.00M
+104.09%
3.00M
+48.54%
8.00M
+128.59%
4.00M
+15.64%
2.00M
+105.77%
2.00M
+63.79%
3.00M
+692.97%
3.00M
--
1.00M
--
1.00M
--
427.00K
--
Net Debt
-14.00M
+561.05%
-6.00M
-421.37%
-5.00M
+412.79%
-1.00M
-113.98%
-2.00M
-120.71%
2.00M
-75.86%
-962.00K
-112.17%
9.00M
+1.39%
10.00M
+108.42%
8.00M
+109.17%
8.00M
+185.51%
9.00M
--
5.00M
--
4.00M
--
3.00M
--
Working Capital
11.00M
-457.64%
3.00M
-134.66%
-248.00K
-92.03%
-3.00M
-71.36%
-3.00M
-70.32%
-8.00M
-34.36%
-3.00M
-33.13%
-11.00M
-26.6%
-10.00M
+465.72%
-11.00M
+371.97%
-5.00M
+43.4%
-15.00M
--
-2.00M
--
-2.00M
--
-3.00M
--
