IC Group Holdings Inc. ICGH.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 407.02% | 95.28% | 929.82% | 176.12% | -- |
| Total Receivables | -15.38% | -8.51% | 6.18% | 86.40% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 33.63% | 46.63% | 65.89% | -16.88% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -52.63% | -39.06% | 98.97% | 7.09% | -- |
| Total Current Assets | -25.40% | -14.34% | 108.11% | 32.52% | -- |
|
|
|||||
| Total Current Assets | -25.40% | -14.34% | 108.11% | 32.52% | -- |
| Net Property, Plant & Equipment | -6.06% | 0.86% | 1.73% | -6.12% | -- |
| Long-term Investments | -34.33% | -29.59% | 54.39% | 108.68% | -- |
| Goodwill | -34.33% | -29.59% | 54.39% | 108.68% | -- |
| Total Other Intangibles | 3.50% | 6.31% | 41.83% | 7.94% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -21.21% | -13.72% | 66.92% | 35.85% | -- |
|
|
|||||
| Total Accounts Payable | 8.43% | 12.59% | 32.00% | 62.90% | -- |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -25.04% | 16.58% | 32.87% | -70.73% | -- |
| Total Finance Division Other Current Liabilities | -55.23% | -39.65% | 104.77% | 30.66% | -- |
| Total Other Current Liabilities | -55.23% | -39.65% | 104.77% | 30.66% | -- |
| Total Current Liabilities | -34.72% | -24.01% | 71.89% | -9.63% | -- |
|
|
|||||
| Total Current Liabilities | -34.72% | -24.01% | 71.89% | -9.63% | -- |
| Long-Term Debt | -23.82% | -18.89% | -7.82% | 9,464.52% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -78.38% | -74.80% | -85.53% | -6.69% | -- |
| Total Liabilities | -32.85% | -24.20% | 31.17% | 19.45% | -- |
|
|
|||||
| Common Stock & APIC | 37.02% | 46.30% | 289.44% | 198.16% | -- |
| Retained Earnings | -4.33% | -19.90% | -101.91% | -123.00% | -- |
| Treasury Stock & Other | -- | -- | -- | 1,573.83% | -- |
| Total Common Equity | 45.84% | 43.51% | 7,835.96% | 1,392.66% | -- |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 45.84% | 43.51% | 7,835.96% | 1,392.66% | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 45.84% | 43.51% | 7,835.96% | 1,392.66% | -- |
|
|
|||||