Icon Energy Limited
ICNOF · OTC
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | $449 | $698 | $1,481 |
| Short-Term Investments | – | $0 | $0 | $756 |
| Receivables | – | $10 | $136 | $58 |
| Inventory | – | $0 | $0 | $0 |
| Other Curr. Assets | – | $743 | $756 | $0 |
| Total Curr. Assets | – | $1,466 | $1,844 | $2,399 |
| Property Plant & Equip (Net) | – | $5 | $3 | $14 |
| Goodwill | – | $0 | $0 | $0 |
| Intangibles | – | $0 | $0 | $0 |
| Long-Term Investments | – | $0 | $0 | $0 |
| Tax Assets | – | $0 | $0 | $0 |
| Other NC Assets | – | $0 | -$0 | -$0 |
| Total NC Assets | – | $5 | $3 | $14 |
| Other Assets | – | $0 | $0 | $0 |
| Total Assets | – | $1,471 | $1,847 | $2,413 |
| Liabilities | – | – | – | – |
| Payables | – | $173 | $114 | $177 |
| Short-Term Debt | – | $0 | $0 | $0 |
| Tax Payable | – | $0 | $0 | $0 |
| Deferred Revenue | – | $0 | $0 | $0 |
| Other Curr. Liab. | – | $4,955 | $4,857 | $4,746 |
| Total Curr. Liab. | – | $5,137 | $5,029 | $4,976 |
| LT Debt | – | $445 | $419 | $393 |
| Deferred Rev, NC | – | $0 | $0 | $0 |
| Deferred Tax Liab, NC | – | $0 | $0 | $0 |
| Other NC Liab. | – | $0 | $0 | -$0 |
| Total NC Liab. | – | $445 | $419 | $393 |
| Other Liabilities | – | $0 | $0 | $0 |
| Cap. Leases | – | $0 | $0 | $0 |
| Total Liabilities | – | $5,583 | $5,448 | $5,370 |
| Equity | – | – | – | – |
| Pref Stock | – | $0 | $0 | $0 |
| Common Stock | – | $104,116 | $104,116 | $104,258 |
| Retained Earnings | – | -$108,371 | -$107,859 | -$107,215 |
| AOCI | – | $0 | $0 | $0 |
| Other Equity | – | $1 | $1 | $0 |
| Total Equity | – | -$4,112 | -$3,601 | -$2,957 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | – | $1,471 | $1,847 | $2,413 |
| Net Debt | $0 | -$3 | -$279 | -$1,087 |