Icon Energy Balance Sheet (2023-2026) | ICON

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Balance Sheet Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 1.78M2.70M3.27M0.48M1.82M0.95M8.22M4.49M4.67M3.88M9.68M
Receivables - Net (Quarter) 0.16M0.11M0.28M0.42M
Receivables - Other (Quarter) 0.21M0.11M-0.16M0.21M0.29M0.46M
Receivables (Quarter) 0.16M0.11M0.28M0.88M
Inventory (Quarter) 0.06M0.13M0.19M0.29M0.28M0.31M0.24M
Prepaid Assets (Quarter) 0.32M-0.02M0.47M1.20M0.17M0.16M0.20M0.38M0.33M0.35M
Current Assets (Quarter) 3.02M1.29M8.39M4.68M5.03M5.03M10.67M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 9.18M8.84M26.66M26.10M25.53M53.02M52.14M51.27M50.41M
Long-Term Deferred Tax (Quarter) 0.18M0.23M0.37M
Other Non-Current Assets (Quarter) 0.34M1.51M0.86M0.73M0.60M0.50M0.50M1.41M1.42M
Non-Current Assets (Quarter) 9.86M27.50M29.38M53.99M52.98M53.41M52.70M
Assets (Quarter) 12.88M11.30M30.55M28.80M37.77M58.67M58.01M58.44M63.37M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.09M0.39M0.57M0.67M0.85M1.36M0.95M
Dividends payables (Quarter) 3.00M
Payables (Quarter) 3.08M0.39M0.57M0.67M0.85M1.36M0.95M
Accumulated Expenses (Quarter) 0.37M0.42M0.43M0.56M0.76M0.63M0.43M
Other Accumulated Expenses (Quarter) 0.01M0.17M0.00M0.63M0.38M0.18M
Short term Debt (Quarter) 2.21M1.72M2.36M1.89M2.28M2.68M
Current Deferred Revenue (Quarter) 0.25M0.14M0.17M0.17M0.15M0.14M0.09M
Total Current Liabilities (Quarter) 3.71M1.15M3.33M2.90M4.38M4.03M4.59M4.14M
Non-Current Liabilities
Non-Current Debt (Quarter) 16.21M13.72M13.54M33.82M33.34M32.48M31.62M
Other Non-Current Liabilities (Quarter) 3.71M1.70M1.12M
Total Non-Current Liabilities (Quarter) 28.85M13.72M13.54M33.82M33.34M32.48M31.62M
Total Liabilities (Quarter) 3.71M11.30M30.55M17.05M16.43M38.20M37.37M37.07M35.76M
Shareholder's Equity
Total Debt (Quarter) 16.21M15.93M15.25M36.18M35.23M34.76M34.30M
Common Equity (Quarter) 9.17M10.16M12.64M11.75M21.33M20.46M20.64M21.38M27.60M
Liabilities and Shareholders Equity (Quarter) 12.88M11.30M30.55M28.80M37.77M58.67M58.01M58.44M63.37M
Retained Earnings (Quarter) 0.58M11.62M24.18M24.03M24.13M-4.07M-3.65M
Preferred Shares (Quarter) 0.00M0.00M0.00M0.00M0.00M0.00M0.00M