E

Icarus Capital Corp. ICRS.V

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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Total Cash And Short-Term Investments 103.50K 93.80K 40.40K 63.20K 108.60K
Total Receivables 22.90K 21.70K 8.80K 5.10K 4.00K
Inventory 9.80K 10.00K 10.10K 7.50K 7.50K
Prepaid Expenses -- -- -- 7.50K 7.70K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 136.20K 125.50K 59.30K 83.40K 127.80K

Total Current Assets 136.20K 125.50K 59.30K 83.40K 127.80K
Net Property, Plant & Equipment 127.10K 139.90K 152.50K 161.50K 176.50K
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles 17.40K 19.70K 22.00K 23.60K 26.20K
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 7.40K 7.50K 7.70K -- --
Total Assets 288.00K 292.60K 241.50K 268.40K 330.50K

Total Accounts Payable 116.60K 82.40K 83.20K 61.70K 59.50K
Total Accrued Expenses 17.40K 15.10K 9.70K 10.60K 7.40K
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 126.40K 148.00K 151.20K 150.80K 152.80K
Total Finance Division Other Current Liabilities 36.80K 36.20K 33.00K 35.20K 42.40K
Total Other Current Liabilities 36.80K 36.20K 33.00K 35.20K 42.40K
Total Current Liabilities 297.10K 281.70K 277.20K 258.30K 262.10K

Total Current Liabilities 297.10K 281.70K 277.20K 258.30K 262.10K
Long-Term Debt 107.30K 106.40K 118.20K 126.20K 138.70K
Short-term Debt -- -- -- -- --
Capital Leases 91.90K 104.10K 116.00K 124.30K 137.20K
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 496.30K 492.10K 511.40K 508.70K 537.90K

Common Stock & APIC 400.80K 409.00K 415.40K 408.90K 417.60K
Retained Earnings -722.00K -673.50K -737.80K -672.90K -649.30K
Treasury Stock & Other 112.90K 64.90K 52.50K 23.70K 24.20K
Total Common Equity -208.30K -199.50K -269.90K -240.30K -207.50K

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

Total Common Equity -208.30K -199.50K -269.90K -240.30K -207.50K
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -208.30K -199.50K -269.90K -240.30K -207.50K