ICC Holdings, Inc.
ICCH · NASDAQ
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $13 | $11 | $3 | $7 |
| Short-Term Investments | $6 | $51 | $4 | $3 |
| Receivables | $39 | $53 | $53 | $53 |
| Inventory | $0 | $0 | -$41 | -$184 |
| Other Curr. Assets | $0 | -$54 | -$18 | $125 |
| Total Curr. Assets | $57 | $62 | $49 | $50 |
| Property Plant & Equip (Net) | $3 | $3 | $3 | $3 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $9 | $9 | $9 |
| Long-Term Investments | $0 | $101 | -$50 | -$50 |
| Tax Assets | $0 | $0 | $3 | -$0 |
| Other NC Assets | $0 | $50 | $193 | $189 |
| Total NC Assets | $3 | $164 | $158 | $152 |
| Other Assets | $175 | $8 | $0 | $0 |
| Total Assets | $235 | $233 | $207 | $202 |
| Liabilities | – | – | – | – |
| Payables | $0 | $1 | $1 | $1 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $3 | $4 | $2 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | -$1 | $67 | $64 |
| Total Curr. Liab. | $0 | $8 | $75 | $70 |
| LT Debt | $0 | $15 | $15 | $15 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $163 | $52 | $50 | $126 |
| Total NC Liab. | $163 | $67 | $65 | $141 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $164 | $160 | $139 | $133 |
| Equity | – | – | – | – |
| Pref Stock | $3 | $0 | $0 | $0 |
| Common Stock | $15 | $0 | $0 | $0 |
| Retained Earnings | $53 | $51 | $49 | $50 |
| AOCI | -$8 | -$5 | -$8 | -$7 |
| Other Equity | $8 | -$2 | -$2 | -$2 |
| Total Equity | $72 | $73 | $68 | $69 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $235 | $233 | $207 | $202 |
| Net Debt | -$13 | $4 | $12 | $8 |