IceCure Medical Ltd
ICCM
$0.30
$0.00-0.33%
NASDAQ
| 12/31/2025 | 06/30/2025 | 12/31/2024 | 09/30/2024 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 17.62% | -48.53% | -31.62% | -19.13% | |
| Total Receivables | 33.01% | -62.46% | 79.39% | 29.63% | |
| Inventory | 32.04% | 18.28% | -12.62% | -25.13% | |
| Prepaid Expenses | -62.86% | 106.62% | 28.32% | -39.62% | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 116.91% | -- | 27.10% | -- | |
| Total Current Assets | 17.21% | -32.32% | -24.18% | -22.23% | |
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| Total Current Assets | 17.21% | -32.32% | -24.18% | -22.23% | |
| Net Property, Plant & Equipment | -30.63% | -23.49% | -18.98% | -15.29% | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 10.87% | 9.09% | 35.29% | 33.33% | |
| Total Assets | 10.43% | -31.06% | -23.36% | -21.33% | |
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| Total Accounts Payable | -29.95% | 67.05% | 145.42% | 10.63% | |
| Total Accrued Expenses | -4.05% | -- | 23.35% | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -31.54% | 19.92% | 33.63% | 19.46% | |
| Total Finance Division Other Current Liabilities | -23.65% | -- | 78.61% | 19.90% | |
| Total Other Current Liabilities | -23.65% | -- | 78.61% | 19.90% | |
| Total Current Liabilities | -12.51% | 70.51% | 42.44% | 17.41% | |
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| Total Current Liabilities | -12.51% | 70.51% | 42.44% | 17.41% | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | -91.93% | -78.07% | -57.18% | -41.42% | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -- | -- | -- | -- | |
| Total Liabilities | -14.77% | 62.10% | 33.62% | 12.60% | |
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| Common Stock & APIC | 15.33% | 7.32% | 9.84% | 8.94% | |
| Retained Earnings | -14.29% | -16.10% | -17.01% | -15.89% | |
| Treasury Stock & Other | -- | -- | -- | -- | |
| Total Common Equity | 31.15% | -72.75% | -43.26% | -31.97% | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
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| Total Common Equity | 31.15% | -72.75% | -43.26% | -31.97% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 31.15% | -72.75% | -43.26% | -31.97% | |
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