Intchains Group Limited
ICG
$1.90
-$0.0961-4.81%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 03/31/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 74.95M | 71.35M | 80.32M | 92.91M | 92.91M |
| Total Receivables | -- | 333.50K | -- | -- | -- |
| Inventory | 12.75M | 13.51M | 12.47M | 4.26M | 4.26M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.44M | 13.57M | 11.15M | 5.15M | 5.15M |
| Total Current Assets | 99.13M | 98.77M | 103.93M | 102.32M | 102.32M |
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| Total Current Assets | 99.13M | 98.77M | 103.93M | 102.32M | 102.32M |
| Net Property, Plant & Equipment | 21.49M | 21.56M | 7.21M | 7.06M | 7.06M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 471.90K | 486.60K | 510.90K | 537.80K | 537.80K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.94M | 25.64M | 40.22M | 22.34M | 22.34M |
| Total Assets | 143.05M | 149.27M | 151.87M | 132.26M | 132.26M |
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| Total Accounts Payable | 715.40K | 2.03M | 1.09M | 159.40K | 159.40K |
| Total Accrued Expenses | 2.39M | 2.02M | 1.89M | 1.84M | 1.84M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 37.30K | 162.00K | 154.30K | 154.30K |
| Total Finance Division Other Current Liabilities | 4.18M | 6.38M | 6.92M | 222.80K | 222.80K |
| Total Other Current Liabilities | 4.18M | 6.38M | 6.92M | 222.80K | 222.80K |
| Total Current Liabilities | 7.29M | 10.47M | 10.06M | 2.37M | 2.37M |
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| Total Current Liabilities | 7.29M | 10.47M | 10.06M | 2.37M | 2.37M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | 52.90K | 52.90K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 77.40K | -- | -- |
| Total Liabilities | 7.29M | 10.47M | 10.14M | 2.43M | 2.43M |
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| Common Stock & APIC | 27.79M | 26.75M | 27.55M | 26.00M | 26.00M |
| Retained Earnings | 107.50M | 111.53M | 114.23M | 103.56M | 103.56M |
| Treasury Stock & Other | 476.50K | 517.30K | -50.00K | 269.40K | 269.40K |
| Total Common Equity | 135.76M | 138.79M | 141.73M | 129.83M | 129.83M |
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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 | 135.76M | 138.79M | 141.73M | 129.83M | 129.83M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 135.76M | 138.79M | 141.73M | 129.83M | 129.83M |
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