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Icon Energy Corp

ICON

0.800USD

-0.090-10.10%

Close 03/30, 16:00（ET）Quotes delayed by 15 min

160.00KMarket Cap

LossP/E TTM



Icon Energy Corp

0.800

-0.090-10.10%

Overview Financials Analysis Company

Overview

Financials

Analysis

Company

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

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

Total equity

Cash, cash equivalents and short-term investments

310.15%3.88M

117.72%3.97M

694.34%3.79M

--7.72M

--946.00K

--1.82M

--477.00K

- Cash and cash equivalents

310.15%3.88M

117.72%3.97M

694.34%3.79M

--7.72M

--946.00K

--1.82M

--477.00K

Receivables

--278.00K

--106.00K

--160.00K

--286.00K

----

-Accounts and notes receivable

--278.00K

--106.00K

--160.00K

----

-Other receivables

----

--286.00K

----

Inventory

136.09%314.00K

--281.00K

--294.00K

--187.00K

--133.00K

----

Prepaid expenses

91.28%329.00K

--377.00K

--202.00K

--157.00K

--172.00K

----

Other current assets

494.87%232.00K

-75.29%297.00K

-50.63%234.00K

--43.00K

--39.00K

--1.20M

--474.00K

Total current assets

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

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

--5.95M

--5.07M

--4.20M

----

Other non-current assets

52.31%2.14M

-2.78%840.00K

-35.63%972.00K

--3.85M

--1.41M

--864.00K

--1.51M

Total non-current assets

94.19%53.41M

92.48%52.98M

421.53%53.99M

--29.38M

--27.50M

--27.53M

--10.35M

Total assets

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

2.89%178.00K

--380.00K

--631.00K

--4.00K

--173.00K

----

Accrued expenses

50.48%626.00K

--761.00K

--557.00K

--427.00K

--416.00K

----

Short-term debt and lease liabilities

3.03%2.28M

--1.89M

--2.36M

--1.72M

--2.21M

----

-Short-term lease liabilities

--1.19M

--1.16M

--1.14M

----

Deferred liabilities

3.70%140.00K

--152.00K

--166.00K

--175.00K

--135.00K

----

Other current liabilities

3.25%318.00K

--532.00K

--797.00K

--179.00K

--308.00K

----

Total current liabilities

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

-7.98%12.62M

-18.70%13.18M

--13.36M

--13.54M

--13.72M

--16.21M

--0.00

-Long-term debt

-7.98%12.62M

-18.70%13.18M

--13.36M

--13.54M

--13.72M

--16.21M

----

Other non-current liabilities

--0.00

-100.23%-4.00K

----

---4.00K

----

--1.70M

----

Total non-current liabilities

136.76%32.48M

86.14%33.34M

--33.82M

--13.53M

--13.72M

--17.91M

--0.00

Total liabilities

117.41%37.07M

108.66%37.37M

3230.78%38.20M

--16.43M

--17.05M

--17.91M

--1.15M

Shareholders' equity

Common equity

119.05%25.45M

--24.13M

--24.03M

--24.18M

--11.62M

----

Retained earnings

-3278.91%-4.07M

---3.49M

---3.57M

---2.85M

--128.00K

----

Capital reserves

119.04%25.44M

--24.13M

--24.03M

--24.18M

--11.62M

----

Total equity

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.

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