IC Group Holdings Inc.
ICGH.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 176.12% | -- | 11.90% | -70.29% | -- |
| Total Receivables | 86.40% | -- | -- | -4.53% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -16.88% | -- | -- | -1.90% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.09% | -- | -- | 44.31% | -- |
| Total Current Assets | 32.52% | -- | -- | 1.57% | -- |
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| Total Current Assets | 32.52% | -- | -- | 1.57% | -- |
| Net Property, Plant & Equipment | -6.12% | -- | -- | -10.24% | -- |
| Long-term Investments | 108.68% | -- | -- | -8.21% | -- |
| Goodwill | 108.68% | -- | -- | -8.21% | -- |
| Total Other Intangibles | 7.94% | -- | -- | -10.48% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 35.85% | -- | -- | -6.03% | -- |
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| Total Accounts Payable | 62.90% | -- | -- | 75.67% | -- |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -74.76% | -- | -- | -86.25% | -- |
| Total Finance Division Other Current Liabilities | 34.97% | -- | -- | 25.90% | -- |
| Total Other Current Liabilities | 34.97% | -- | -- | 25.90% | -- |
| Total Current Liabilities | -9.63% | -- | -- | -39.05% | -- |
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| Total Current Liabilities | -9.63% | -- | -- | -39.05% | -- |
| Long-Term Debt | 9,464.52% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.69% | -- | -- | -14.33% | -- |
| Total Liabilities | 19.45% | -- | -- | 6.18% | -- |
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| Common Stock & APIC | 198.16% | -- | -- | 1,034.72% | -- |
| Retained Earnings | -123.00% | -- | -- | -250.62% | -- |
| Treasury Stock & Other | 1,573.83% | -- | -- | -- | -- |
| Total Common Equity | 1,392.66% | -- | 87.94% | -96.63% | -- |
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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 | 1,392.66% | -- | 87.94% | -96.63% | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1,392.66% | -- | 101.64% | -96.38% | -- |
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