U
Icon Energy Limited ICNOF
$0.0002 -$0.0003-60.00% OTC PK
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Volume
Avg Vol (90D)
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Market Cap
Dividend & Yield
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52-Week Range
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P/E (TTM)
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
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%

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%

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%

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%

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%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

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%