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 | |
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Total Cash And Short-Term Investments | -10.74% | 5.41% | 2.32% | -38.50% | 5.64% |
Total Receivables | -10.71% | -15.15% | 1.54% | -92.97% | 5.71% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -10.65% | -64.26% | 2.33% | -0.81% | 5.67% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -10.75% | 3.91% | 2.33% | -5.96% | 5.64% |
Total Current Assets | -10.74% | -8.03% | 2.32% | -23.96% | 5.64% |
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Total Current Assets | -10.74% | -8.03% | 2.32% | -23.96% | 5.64% |
Net Property, Plant & Equipment | -9.30% | 19.44% | 2.86% | 75.00% | 5.26% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | -10.75% | -7.91% | 2.31% | -23.80% | 5.64% |
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Total Accounts Payable | -10.68% | -57.73% | 2.31% | 44.73% | 5.56% |
Total Accrued Expenses | -10.77% | -1.52% | 3.13% | -83.76% | 5.63% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -10.74% | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | -10.74% | 0.62% | 2.32% | -2.41% | 5.63% |
Total Other Current Liabilities | -10.74% | 0.62% | 2.32% | -2.41% | 5.63% |
Total Current Liabilities | -10.74% | 8.27% | 2.32% | -2.28% | 5.64% |
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Total Current Liabilities | -10.74% | 8.27% | 2.32% | -2.28% | 5.64% |
Long-Term Debt | -- | -- | 2.34% | 1.61% | 5.62% |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 0.00% | -- | -- | -- | -- |
Total Liabilities | -10.74% | -0.36% | 2.31% | -1.97% | 5.64% |
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Common Stock & APIC | -10.74% | 4.52% | 2.32% | -4.33% | 5.64% |
Retained Earnings | 10.74% | -4.43% | -2.32% | 3.88% | -5.64% |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | 10.74% | -2.34% | -2.31% | -9.22% | -5.64% |
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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 | 10.74% | -2.34% | -2.31% | -9.22% | -5.64% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 10.74% | -2.34% | -2.31% | -9.22% | -5.64% |
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