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Icon Energy Corp

ICON

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1.040USD

0.0000.00%

Close 07/02, 13:00（ET）Quotes delayed by 15 min

3.34MMarket Cap

LossP/E TTM

Icon Energy Corp

1.040

0.0000.00%

Earnings Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Earnings Income Statement Balance Sheet Cash Flow Statement

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

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

Total equity

Cash, cash equivalents and short-term investments

16.35%8.98M

310.15%3.88M

117.72%3.97M

694.34%3.79M

--7.72M

--946.00K

--1.82M

--477.00K

- Cash and cash equivalents

16.35%8.98M

310.15%3.88M

117.72%3.97M

694.34%3.79M

--7.72M

--946.00K

--1.82M

--477.00K

Receivables

208.39%882.00K

--278.00K

--106.00K

--160.00K

--286.00K

----

-Accounts and notes receivable

--418.00K

--278.00K

--106.00K

--160.00K

----

-Other receivables

62.24%464.00K

----

--286.00K

----

Inventory

27.27%238.00K

136.09%314.00K

--281.00K

--294.00K

--187.00K

--133.00K

----

Prepaid expenses

124.20%352.00K

91.28%329.00K

--377.00K

--202.00K

--157.00K

--172.00K

----

Other current assets

400.00%215.00K

494.87%232.00K

-75.29%297.00K

-50.63%234.00K

--43.00K

--39.00K

--1.20M

--474.00K

Total current assets

27.13%10.67M

290.16%5.03M

66.28%5.03M

392.01%4.68M

--8.39M

--1.29M

--3.02M

--951.00K

Non-current assets

Net Fixed Assets

97.49%50.41M

96.44%51.27M

95.57%52.14M

499.60%53.02M

--25.53M

--26.10M

--26.66M

--8.84M

-Fixed Assets

--57.21M

----

-Accumulated depreciation

--6.80M

--5.95M

--5.07M

--4.20M

----

Other non-current assets

-40.58%2.29M

52.31%2.14M

-2.78%840.00K

-35.63%972.00K

--3.85M

--1.41M

--864.00K

--1.51M

Total non-current assets

79.39%52.70M

94.19%53.41M

92.48%52.98M

421.53%53.99M

--29.38M

--27.50M

--27.53M

--10.35M

Total assets

67.78%63.37M

102.97%58.44M

89.89%58.01M

419.05%58.67M

--37.77M

--28.80M

--30.55M

--11.30M

Liabilities

Current liabilities

-Other payables

-100.00%0.00

2.89%178.00K

--380.00K

--631.00K

--4.00K

--173.00K

----

Accrued expenses

0.23%428.00K

50.48%626.00K

--761.00K

--557.00K

--427.00K

--416.00K

----

Short-term debt and lease liabilities

55.85%2.68M

3.03%2.28M

--1.89M

--2.36M

--1.72M

--2.21M

----

-Short-term lease liabilities

--1.21M

--1.19M

--1.16M

--1.14M

----

Deferred liabilities

-49.14%89.00K

3.70%140.00K

--152.00K

--166.00K

--175.00K

--135.00K

----

Other current liabilities

-50.28%89.00K

3.25%318.00K

--532.00K

--797.00K

--179.00K

--308.00K

----

Total current liabilities

43.08%4.14M

37.71%4.59M

--4.03M

282.13%4.38M

--2.90M

--3.33M

----

--1.15M

Non-current liabilities

Long-term debt and lease liabilities

-10.84%12.07M

-7.98%12.62M

-18.70%13.18M

--13.36M

--13.54M

--13.72M

--16.21M

--0.00

-Long-term debt

-10.84%12.07M

-7.98%12.62M

-18.70%13.18M

--13.36M

--13.54M

--13.72M

--16.21M

----

Other non-current liabilities

100.00%0.00

--0.00

-100.23%-4.00K

----

---4.00K

----

--1.70M

----

Total non-current liabilities

133.64%31.62M

136.76%32.48M

86.14%33.34M

--33.82M

--13.53M

--13.72M

--17.91M

--0.00

Total liabilities

117.62%35.76M

117.41%37.07M

108.66%37.37M

3230.78%38.20M

--16.43M

--17.05M

--17.91M

--1.15M

Shareholders' equity

Common equity

29.25%31.25M

119.05%25.45M

--24.13M

--24.03M

--24.18M

--11.62M

----

Retained earnings

-28.19%-3.65M

-3278.91%-4.07M

---3.49M

---3.57M

---2.85M

--128.00K

----

Capital reserves

29.24%31.25M

119.04%25.44M

--24.13M

--24.03M

--24.18M

--11.62M

----

Total equity

29.38%27.60M

82.00%21.38M

63.29%20.64M

101.50%20.46M

--21.33M

--11.75M

--12.64M

--10.16M

Currency unit

USD

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FAQs

What is the balance sheet?

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