









Markets
/
Stocks
/
nasdaq-icon
/

Icon Energy Corp

ICON

0.709USD

+0.014+2.01%

Close 12/24, 13:00（ET）Quotes delayed by 15 min

1.58MMarket Cap

LossP/E TTM



Icon Energy Corp

0.709

+0.014+2.01%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

You can check out the annual or quarterly balance sheets of Icon Energy Corp here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

Total equity

Cash, cash equivalents and short-term investments

117.72%3.97M

694.34%3.79M

--7.72M

--946.00K

--1.82M

--477.00K

- Cash and cash equivalents

117.72%3.97M

694.34%3.79M

--7.72M

--946.00K

--1.82M

--477.00K

Receivables

--106.00K

--160.00K

--286.00K

----

-Accounts and notes receivable

--106.00K

--160.00K

----

-Other receivables

----

--286.00K

----

Inventory

--281.00K

--294.00K

--187.00K

--133.00K

----

Prepaid expenses

--377.00K

--202.00K

--157.00K

--172.00K

----

Other current assets

-75.29%297.00K

-50.63%234.00K

--43.00K

--39.00K

--1.20M

--474.00K

Total current assets

66.28%5.03M

392.01%4.68M

--8.39M

--1.29M

--3.02M

--951.00K

Non-current assets

Net Fixed Assets

95.57%52.14M

499.60%53.02M

--25.53M

--26.10M

--26.66M

--8.84M

-Fixed Assets

--57.21M

----

-Accumulated depreciation

--5.07M

--4.20M

----

Other non-current assets

-2.78%840.00K

-35.63%972.00K

--3.85M

--1.41M

--864.00K

--1.51M

Total non-current assets

92.48%52.98M

421.53%53.99M

--29.38M

--27.50M

--27.53M

--10.35M

Total assets

89.89%58.01M

419.05%58.67M

--37.77M

--28.80M

--30.55M

--11.30M

Liabilities

Current liabilities

-Other payables

--380.00K

--631.00K

--4.00K

--173.00K

----

Accrued expenses

--761.00K

--557.00K

--427.00K

--416.00K

----

Short-term debt and lease liabilities

--1.89M

--2.36M

--1.72M

--2.21M

----

-Short-term lease liabilities

--1.16M

--1.14M

----

Deferred liabilities

--152.00K

--166.00K

--175.00K

--135.00K

----

Other current liabilities

--532.00K

--797.00K

--179.00K

--308.00K

----

Total current liabilities

--4.03M

282.13%4.38M

--2.90M

--3.33M

----

--1.15M

Non-current liabilities

Long-term debt and lease liabilities

-18.70%13.18M

--13.36M

--13.54M

--13.72M

--16.21M

--0.00

-Long-term debt

-18.70%13.18M

--13.36M

--13.54M

--13.72M

--16.21M

----

Other non-current liabilities

-100.23%-4.00K

----

---4.00K

----

--1.70M

----

Total non-current liabilities

86.14%33.34M

--33.82M

--13.53M

--13.72M

--17.91M

--0.00

Total liabilities

108.66%37.37M

3230.78%38.20M

--16.43M

--17.05M

--17.91M

--1.15M

Shareholders' equity

Common equity

--24.13M

--24.03M

--24.18M

--11.62M

----

Retained earnings

---3.49M

---3.57M

---2.85M

--128.00K

----

Capital reserves

--24.13M

--24.03M

--24.18M

--11.62M

----

Total equity

63.29%20.64M

101.50%20.46M

--21.33M

--11.75M

--12.64M

--10.16M

Currency unit

USD

Audit opinions

FAQs

What is the balance sheet?



It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.

KeyAI

