Icon Energy Balance Sheet (2023-2025) | ICON

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Balance Sheet Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 1.78M2.70M3.27M0.48M1.32M0.95M7.72M3.79M3.97M
Short-term Investments 0.50M0.50M0.20M0.50M
Cash & Current Investments 1.78M2.70M3.27M0.48M1.32M1.45M8.22M3.99M4.47M
Receivables - Other 0.21M0.11M-0.16M0.21M-0.29M
Inventory 0.06M0.13M
Prepaid Assets 0.32M-0.02M0.47M-0.00M0.17M0.16M0.20M-0.20M
Current Assets 3.02M1.29M8.39M4.68M5.03M
Non-Current Assets
Property, Plant & Equipment (Net) 9.18M8.84M26.66M26.10M25.53M53.02M52.14M
Other Non-Current Assets 0.68M1.51M0.86M0.73M0.60M0.47M0.34M
Non-Current Assets 9.86M27.50M29.38M53.99M52.98M
Assets 12.88M11.30M30.55M28.80M37.77M58.67M58.01M
Liabilities
Current Liabilities
Accounts Payables 0.09M-0.04M0.01M0.20M0.39M0.57M-0.03M0.85M
Dividends payables 3.00M
Payables 3.08M-0.04M0.01M0.20M0.39M0.57M-0.03M0.85M
Accumulated Expenses 0.37M0.42M
Other Accumulated Expenses 0.01M0.03M-0.01M0.00M0.17M0.00M0.63M-0.11M
Short term Debt 2.21M1.72M2.36M1.89M
Current Deferred Revenue 0.25M0.00M-0.25M-0.11M0.14M0.04M0.17M0.02M
Total Current Liabilities 3.71M1.15M3.33M2.90M4.38M4.03M
Non-Current Liabilities
Capital Leases 0.02M21.70M
Non-Current Debt 16.21M13.72M13.54M33.82M33.34M
Non-Current Deffered Revenue 0.18M
Operating Leases 0.01M
Other Non-Current Liabilities 3.71M1.70M1.12M
Total Non-Current Liabilities 16.21M13.72M13.54M33.82M33.34M
Total Liabilities 3.71M1.15M17.91M17.05M16.43M38.20M37.37M
Shareholder's Equity
Total Debt 16.21M15.93M15.25M36.18M35.23M
Common Equity 9.17M10.16M12.64M11.75M21.33M20.46M20.64M
Shareholder's Equity 9.17M11.75M
Liabilities and Shareholders Equity 12.88M11.30M30.55M28.80M37.77M58.67M58.01M
Retained Earnings 0.58M0.13M-2.85M-3.57M-3.49M
Preferred Shares 0.00M0.00M