Intchains Group Limited
ICG · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $259 | $276 | $243 | $322 |
| Short-Term Investments | $193 | $215 | $301 | $199 |
| Receivables | $0 | $0 | $0 | $28 |
| Inventory | $130 | $132 | $92 | $99 |
| Other Curr. Assets | $81 | $54 | $83 | $73 |
| Total Curr. Assets | $663 | $677 | $719 | $721 |
| Property Plant & Equip (Net) | $143 | $155 | $156 | $157 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $267 | $161 | $105 | $4 |
| Long-Term Investments | $22 | $22 | $22 | $21 |
| Tax Assets | $40 | $35 | $26 | $0 |
| Other NC Assets | $8 | $10 | $10 | $187 |
| Total NC Assets | $480 | $383 | $319 | $369 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,143 | $1,060 | $1,038 | $1,090 |
| Liabilities | – | – | – | – |
| Payables | $5 | $4 | $5 | $15 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $1 | $0 |
| Deferred Revenue | $20 | $16 | $29 | $0 |
| Other Curr. Liab. | $15 | $12 | $18 | $61 |
| Total Curr. Liab. | $40 | $33 | $53 | $76 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $40 | $33 | $53 | $76 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $841 | $766 | $728 | $814 |
| AOCI | $53 | $55 | $55 | $4 |
| Other Equity | $209 | $205 | $202 | $195 |
| Total Equity | $1,103 | $1,027 | $985 | $1,013 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,143 | $1,060 | $1,038 | $1,090 |
| Net Debt | -$259 | -$276 | -$243 | -$322 |