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 | 378.24% | -74.15% | 267.27% | -39.19% | -- |
| Total Receivables | 9.63% | 18.16% | 9.56% | 31.35% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 7.44% | 8.82% | 59.92% | -55.55% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.30% | 1.38% | 101.35% | -48.72% | -- |
| Total Current Assets | 16.26% | -3.17% | 74.05% | -32.37% | -- |
|
|
|||||
| Total Current Assets | 16.26% | -3.17% | 74.05% | -32.37% | -- |
| Net Property, Plant & Equipment | -2.91% | 4.53% | -0.45% | -7.09% | -- |
| Long-term Investments | -2.08% | 5.39% | 115.39% | -6.11% | -- |
| Goodwill | -2.08% | 5.39% | 115.39% | -6.11% | -- |
| Total Other Intangibles | -6.47% | 0.55% | 26.16% | -9.02% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 5.22% | 0.41% | 61.03% | -20.15% | -- |
|
|
|||||
| Total Accounts Payable | 22.30% | 11.32% | 16.89% | 2.37% | -- |
| Total Accrued Expenses | -0.35% | 9.41% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.96% | 45.43% | -3.83% | -84.57% | -- |
| Total Finance Division Other Current Liabilities | 20.91% | -4.87% | 101.19% | -41.68% | -- |
| Total Other Current Liabilities | 20.91% | -4.87% | 101.19% | -41.68% | -- |
| Total Current Liabilities | 20.44% | 1.60% | 62.77% | -54.63% | -- |
|
|
|||||
| Total Current Liabilities | 20.44% | 1.60% | 62.77% | -54.63% | -- |
| Long-Term Debt | -17.92% | 0.18% | 7.39% | 10,731.80% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.80% | 3.58% | -1.57% | -4.87% | -- |
| Total Liabilities | 7.27% | 1.21% | 36.75% | -19.55% | -- |
|
|
|||||
| Common Stock & APIC | -8.47% | 5.39% | 229.21% | -6.11% | -- |
| Retained Earnings | 6.46% | -14.61% | -72.91% | -20.31% | -- |
| Treasury Stock & Other | 7.86% | 15.18% | 76.20% | 664.66% | -- |
| Total Common Equity | -6.63% | -3.96% | 5,338.24% | -69.39% | -- |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -6.63% | -3.96% | 5,338.24% | -69.39% | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.63% | -3.96% | 5,338.24% | -69.39% | -- |
|
|
|||||