D
Icarus Capital Corp. ICRS.V
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Total Cash And Short-Term Investments 93.80K 40.40K 63.20K 108.60K 48.70K
Total Receivables 21.70K 8.80K 5.10K 4.00K 11.90K
Inventory 10.00K 10.10K 7.50K 7.50K 10.20K
Prepaid Expenses -- -- 7.50K 7.70K --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 125.50K 59.30K 83.40K 127.80K 70.70K

Total Current Assets 125.50K 59.30K 83.40K 127.80K 70.70K
Net Property, Plant & Equipment 139.90K 152.50K 161.50K 176.50K 178.50K
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles 19.70K 22.00K 23.60K 26.20K 26.70K
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 7.50K 7.70K -- -- 7.30K
Total Assets 292.60K 241.50K 268.40K 330.50K 283.20K

Total Accounts Payable 82.40K 83.20K 61.70K 59.50K 45.50K
Total Accrued Expenses 15.10K 9.70K 10.60K 7.40K 5.80K
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 148.00K 151.20K 150.80K 152.80K 138.80K
Total Finance Division Other Current Liabilities 36.20K 33.00K 35.20K 42.40K 40.10K
Total Other Current Liabilities 36.20K 33.00K 35.20K 42.40K 40.10K
Total Current Liabilities 281.70K 277.20K 258.30K 262.10K 230.20K

Total Current Liabilities 281.70K 277.20K 258.30K 262.10K 230.20K
Long-Term Debt 106.40K 118.20K 126.20K 138.70K 148.40K
Short-term Debt -- -- -- -- --
Capital Leases 104.10K 116.00K 124.30K 137.20K 139.80K
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 492.10K 511.40K 508.70K 537.90K 518.30K

Common Stock & APIC 409.00K 415.40K 408.90K 417.60K 287.60K
Retained Earnings -673.50K -737.80K -672.90K -649.30K -576.10K
Treasury Stock & Other 64.90K 52.50K 23.70K 24.20K 53.40K
Total Common Equity -199.50K -269.90K -240.30K -207.50K -235.10K

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

Total Common Equity -199.50K -269.90K -240.30K -207.50K -235.10K
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -199.50K -269.90K -240.30K -207.50K -235.10K