Icon Energy Limited
ICNOF
$0.0002
-$0.0003-60.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 281.70K | 315.60K | 299.40K | 292.60K | 475.80K |
| Total Receivables | 5.00K | 5.60K | 6.60K | 6.50K | 92.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 56.20K | 62.90K | 176.00K | 172.00K | 173.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 460.10K | 515.50K | 496.10K | 484.80K | 515.50K |
| Total Current Assets | 803.00K | 899.60K | 978.10K | 955.90K | 1.26M |
|
|
|||||
| Total Current Assets | 803.00K | 899.60K | 978.10K | 955.90K | 1.26M |
| Net Property, Plant & Equipment | 3.90K | 4.30K | 3.60K | 3.50K | 2.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 806.80K | 904.00K | 981.60K | 959.40K | 1.26M |
|
|
|||||
| Total Accounts Payable | 43.50K | 48.70K | 115.20K | 112.60K | 77.80K |
| Total Accrued Expenses | 5.80K | 6.50K | 6.60K | 6.40K | 39.40K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 294.10K | 329.50K | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 2.97M | 3.33M | 3.31M | 3.23M | 3.31M |
| Total Other Current Liabilities | 2.97M | 3.33M | 3.31M | 3.23M | 3.31M |
| Total Current Liabilities | 3.31M | 3.71M | 3.43M | 3.35M | 3.43M |
|
|
|||||
| Total Current Liabilities | 3.31M | 3.71M | 3.43M | 3.35M | 3.43M |
| Long-Term Debt | -- | -- | 297.20K | 290.40K | 285.80K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 200.00 | 200.00 | -- | -- | -- |
| Total Liabilities | 3.31M | 3.71M | 3.72M | 3.64M | 3.71M |
|
|
|||||
| Common Stock & APIC | 64.89M | 72.70M | 69.56M | 67.99M | 71.07M |
| Retained Earnings | -67.40M | -75.51M | -72.31M | -70.67M | -73.52M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -2.51M | -2.81M | -2.74M | -2.68M | -2.45M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -2.51M | -2.81M | -2.74M | -2.68M | -2.45M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.51M | -2.81M | -2.74M | -2.68M | -2.45M |
|
|
|||||