Intchains Balance Sheet (2021-2025) | ICG

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Balance Sheet	Dec2021	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	0.08B	0.10B	0.11B	0.11B	0.10B	0.08B	0.09B	0.09B	0.07B	0.04B	0.03B	0.04B	0.04B	0.03B
Short-term Investments (Quarter)					0.00B		0.00B	0.00B	0.00B	0.03B	0.04B	0.03B	0.03B	0.04B
Cash & Current Investments (Quarter)	0.08B	0.10B	0.11B	0.11B	0.10B	0.08B	0.09B	0.09B	0.07B	0.07B	0.07B	0.07B	0.06B	0.07B
Receivables - Other (Quarter)	0.02B	0.01B
Inventory (Quarter)	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B	0.00B	0.02B	0.01B	0.02B	0.02B	0.00B
Prepaid Assets (Quarter)	0.01B	0.01B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.00B	0.00B	0.01B	0.01B	0.01B	0.00B
Current Assets (Quarter)	0.09B	0.12B	0.13B	0.12B	0.11B	0.11B	0.10B	0.10B	0.00B	0.10B	0.10B	0.09B	0.09B	0.09B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.00B	0.02B	0.02B	0.02B	0.02B	0.02B
Long-Term Investments (Quarter)						0.00B				0.00B	0.00B	0.00B	0.00B	0.00B
Intangibles (Quarter)					0.00B	0.00B	0.00B	0.00B	511.00	0.00B	0.00B	0.00B	0.00B	0.00B
Goodwill & Intangibles (Quarter)					0.00B	0.00B	0.00B	0.00B	511.00	0.00B	0.00B	0.00B	0.00B	0.00B
Long-Term Deferred Tax (Quarter)				0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B
Other Non-Current Assets (Quarter)		0.02B	0.02B	0.02B	0.02B	0.00B	0.00B	0.00B	62.00	0.00B	0.00B	0.00B	0.00B	0.00B
Non-Current Assets (Quarter)	0.00B	0.02B	0.02B	0.02B	0.02B	0.03B	0.03B	0.04B	0.05B	0.05B	0.04B	0.05B	0.07B	0.06B
Assets (Quarter)	0.10B	0.13B	0.14B	0.13B	0.13B	0.14B	0.13B	0.15B	148.64B	0.15B	0.14B	0.15B	0.16B	0.14B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Payables (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Accumulated Expenses (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Current Leases (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	162.00	0.00B				0.00B
Current Taxes (Quarter)		0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	482.00	0.00B	0.00B	0.00B		0.00B
Current Deferred Revenue (Quarter)	0.00B	843.62	0.00B	0.00B		0.00B	0.00B	0.01B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B
Total Current Liabilities (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.01B	0.01B	0.00B	0.01B	0.01B
Non-Current Liabilities
Non-Current Deferred Tax Liability (Quarter)		0.00B	0.00B	0.00B		0.00B		0.00B	77.00
Operating Leases (Quarter)	0.00B	0.00B				0.00B				0.00B				0.00B
Total Non-Current Liabilities (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	77.00					0.00B
Total Liabilities (Quarter)	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	9.92B	0.01B	0.01B	0.00B	0.01B	0.01B
Shareholder's Equity
Common Equity (Quarter)	0.09B	0.13B	0.14B	0.13B	0.13B	0.13B	0.13B	0.14B	0.00B	0.14B				0.14B
Shareholder's Equity (Quarter)	0.09B	0.13B				0.13B				0.14B	0.14B	0.14B	0.15B	0.14B
Liabilities and Shareholders Equity (Quarter)	0.10B	0.13B	0.14B	0.14B	0.13B	0.14B	0.13B	0.15B	148.64B	0.15B	0.14B	0.15B	0.16B	0.14B
Retained Earnings (Quarter)	0.06B	0.10B	0.11B	0.10B	0.10B	0.10B	0.10B	0.10B	0.00B	0.11B	0.10B	0.11B	0.12B	-0.00B
Treasury Shares (Quarter)						0.00B				0.00B				0.00B

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Intchains Balance Sheet (2021-2025) | ICG

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Intchains Balance Sheet (2021-2025) | ICG

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