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 | -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% |
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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% |
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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% |
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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% |
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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% |
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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 | -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% |
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