IC Group Holdings Inc.
ICGH.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.45M | 3.51M | 1.55M | 323.50K | 1.25M |
| Total Receivables | 2.41M | 2.54M | 3.40M | 3.10M | 2.62M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 303.30K | 214.00K | 241.20K | 224.50K | 206.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.08M | 6.60M | 6.92M | 6.77M | 6.67M |
| Total Current Assets | 9.24M | 12.86M | 12.11M | 10.42M | 10.76M |
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| Total Current Assets | 9.24M | 12.86M | 12.11M | 10.42M | 10.76M |
| Net Property, Plant & Equipment | 1.32M | 1.33M | 1.32M | 1.36M | 1.30M |
| Long-term Investments | 4.62M | 4.69M | 6.75M | 6.89M | 6.54M |
| Goodwill | 4.62M | 4.69M | 6.75M | 6.89M | 6.54M |
| Total Other Intangibles | 4.87M | 5.13M | 4.29M | 4.59M | 4.57M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | 0.00 | -- |
| Total Assets | 20.04M | 24.02M | 24.48M | 23.26M | 23.17M |
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| Total Accounts Payable | 3.59M | 3.59M | 4.32M | 3.54M | 3.18M |
| Total Accrued Expenses | -- | 233.90K | 225.90K | 226.70K | 207.20K |
| Short-term Debt | -- | -- | -- | -- | 278.30K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.24M | 1.46M | 2.09M | 1.54M | 1.06M |
| Total Finance Division Other Current Liabilities | 4.74M | 7.97M | 8.72M | 7.45M | 7.83M |
| Total Other Current Liabilities | 4.74M | 7.97M | 8.72M | 7.45M | 7.83M |
| Total Current Liabilities | 9.56M | 13.25M | 15.35M | 12.75M | 12.55M |
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| Total Current Liabilities | 9.56M | 13.25M | 15.35M | 12.75M | 12.55M |
| Long-Term Debt | 5.15M | 5.43M | 5.20M | 6.34M | 6.33M |
| Short-term Debt | -- | -- | -- | -- | 278.30K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 179.20K | 104.30K | 706.90K | 734.80K | 709.40K |
| Total Liabilities | 14.88M | 18.79M | 21.26M | 19.82M | 19.58M |
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| Common Stock & APIC | 10.67M | 8.87M | 7.02M | 7.67M | 7.27M |
| Retained Earnings | -5.51M | -5.35M | -4.92M | -5.26M | -4.59M |
| Treasury Stock & Other | -- | 1.72M | 1.11M | 1.03M | 896.00K |
| Total Common Equity | 5.16M | 5.23M | 3.21M | 3.44M | 3.58M |
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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 | 5.16M | 5.23M | 3.21M | 3.44M | 3.58M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.16M | 5.23M | 3.21M | 3.44M | 3.58M |
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