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 -40.79% -29.93% -69.62% -70.53% -55.09%
Total Receivables -94.59% -93.60% -82.86% -83.25% 1,085.90%
Inventory -- -- -- -- --
Prepaid Expenses -67.59% -61.67% 155.07% 147.48% 189.97%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -10.75% 5.64% -1.43% -4.40% --
Total Current Assets -36.12% -24.40% -38.73% -40.57% 11.53%

Total Current Assets -36.12% -24.40% -38.73% -40.57% 11.53%
Net Property, Plant & Equipment 95.00% 126.32% -61.29% -62.77% -82.46%
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- --
Total Assets -35.92% -24.15% -38.87% -40.70% -23.81%

Total Accounts Payable -44.09% -33.92% -2.46% -5.38% 87.92%
Total Accrued Expenses -85.28% -82.57% -81.20% -81.92% 69.10%
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities -10.32% 6.14% 4.66% 1.53% 14.48%
Total Other Current Liabilities -10.32% 6.14% 4.66% 1.53% 14.48%
Total Current Liabilities -3.37% 14.36% 3.49% 0.40% 15.94%

Total Current Liabilities -3.37% 14.36% 3.49% 0.40% 15.94%
Long-Term Debt -- -- 13.48% 10.08% --
Short-term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities -10.80% 5.57% 4.23% 1.11% 25.61%

Common Stock & APIC -8.69% 8.07% 0.25% -2.75% 0.43%
Retained Earnings 8.33% -8.49% -1.33% 1.70% -2.02%
Treasury Stock & Other -- -- -- -- --
Total Common Equity -2.08% -20.82% -39.38% -35.22% -88.21%

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

Total Common Equity -2.08% -20.82% -39.38% -35.22% -88.21%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -2.08% -20.82% -39.38% -35.22% -88.21%