Intchains Group Limited
ICG
$1.96
-$0.04-2.00%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 03/31/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -19.34% | -26.50% | -17.12% | -16.27% | -16.27% |
| Total Receivables | -- | -75.98% | -- | -- | -- |
| Inventory | 199.20% | 129.37% | 62.69% | -65.09% | -65.09% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 122.14% | 156.16% | 676.96% | 81.22% | 81.22% |
| Total Current Assets | -3.12% | -9.93% | -1.95% | -18.80% | -18.80% |
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| Total Current Assets | -3.12% | -9.93% | -1.95% | -18.80% | -18.80% |
| Net Property, Plant & Equipment | 204.49% | 200.18% | 8.09% | 560.93% | 560.93% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -12.25% | 0.75% | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -15.21% | 42.72% | 119.89% | 35.98% | 35.98% |
| Total Assets | 8.16% | 8.09% | 15.97% | -7.84% | -7.84% |
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| Total Accounts Payable | 348.81% | 7,296.73% | 5,165.22% | -4.38% | -4.38% |
| Total Accrued Expenses | 30.18% | 18.07% | 24.49% | 19.54% | 19.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -76.03% | 66.67% | 29.23% | 29.23% |
| Total Finance Division Other Current Liabilities | 1,777.11% | 207.16% | 5,571.39% | 35.94% | 35.94% |
| Total Other Current Liabilities | 1,777.11% | 207.16% | 5,571.39% | 35.94% | 35.94% |
| Total Current Liabilities | 206.99% | 163.67% | 471.97% | 19.47% | 19.47% |
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| Total Current Liabilities | 206.99% | 163.67% | 471.97% | 19.47% | 19.47% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | 75.75% | 75.75% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 200.30% | 156.74% | 429.50% | 20.27% | 20.27% |
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| Common Stock & APIC | 6.88% | 1.83% | 8.80% | 0.20% | 0.20% |
| Retained Earnings | 3.80% | 3.75% | 10.52% | -10.38% | -10.38% |
| Treasury Stock & Other | 76.87% | 99.65% | -113.70% | 1,815.92% | 1,815.92% |
| Total Common Equity | 4.57% | 3.56% | 9.83% | -8.24% | -8.24% |
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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 | 4.57% | 3.56% | 9.83% | -8.24% | -8.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.57% | 3.56% | 9.83% | -8.24% | -8.24% |
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