IC Group Holdings Inc.
ICGH.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.55M | 323.50K | 1.25M | 340.70K | 560.30K |
| Total Receivables | 3.40M | 3.10M | 2.62M | 2.40M | 1.82M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 241.20K | 224.50K | 206.30K | 129.00K | 290.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.92M | 6.77M | 6.67M | 3.31M | 6.46M |
| Total Current Assets | 12.11M | 10.42M | 10.76M | 6.18M | 9.14M |
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| Total Current Assets | 12.11M | 10.42M | 10.76M | 6.18M | 9.14M |
| Net Property, Plant & Equipment | 1.32M | 1.36M | 1.30M | 1.31M | 1.41M |
| Long-term Investments | 6.75M | 6.89M | 6.54M | 3.04M | 3.23M |
| Goodwill | 6.75M | 6.89M | 6.54M | 3.04M | 3.23M |
| Total Other Intangibles | 4.29M | 4.59M | 4.57M | 3.62M | 3.98M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 0.00 | -- | -- | -- |
| Total Assets | 24.48M | 23.26M | 23.17M | 14.39M | 18.02M |
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| Total Accounts Payable | 4.32M | 3.54M | 3.18M | 2.72M | 2.65M |
| Total Accrued Expenses | 225.90K | 226.70K | 207.20K | -- | -- |
| Short-term Debt | -- | -- | 278.30K | -- | 530.50K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.80M | 1.54M | 1.06M | 1.10M | 7.14M |
| Total Finance Division Other Current Liabilities | 9.00M | 7.45M | 7.83M | 3.89M | 6.67M |
| Total Other Current Liabilities | 9.00M | 7.45M | 7.83M | 3.89M | 6.67M |
| Total Current Liabilities | 15.35M | 12.75M | 12.55M | 7.71M | 16.99M |
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| Total Current Liabilities | 15.35M | 12.75M | 12.55M | 7.71M | 16.99M |
| Long-Term Debt | 5.20M | 6.34M | 6.33M | 5.89M | 54.40K |
| Short-term Debt | -- | -- | 278.30K | -- | 530.50K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 706.90K | 734.80K | 709.40K | 720.70K | 757.60K |
| Total Liabilities | 21.26M | 19.82M | 19.58M | 14.32M | 17.80M |
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| Common Stock & APIC | 7.02M | 7.67M | 7.27M | 2.21M | 2.35M |
| Retained Earnings | -4.92M | -5.26M | -4.59M | -2.65M | -2.20M |
| Treasury Stock & Other | 1.11M | 1.03M | 896.00K | 508.50K | 66.50K |
| Total Common Equity | 3.21M | 3.44M | 3.58M | 65.90K | 215.30K |
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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 | 3.21M | 3.44M | 3.58M | 65.90K | 215.30K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.21M | 3.44M | 3.58M | 65.90K | 215.30K |
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