Icon Energy Limited
ICNOF · OTC
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $449 | $1,481 | $1,845 | $1,582 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $10 | $58 | $2 | $23 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,007 | $104 | $80 | $57 |
| Total Curr. Assets | $1,466 | $2,399 | $1,928 | $1,661 |
| Property Plant & Equip (Net) | $5 | $14 | $4,354 | $4,051 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $756 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $756 |
| Total NC Assets | $5 | $14 | $5,110 | $4,807 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,471 | $2,413 | $7,038 | $6,468 |
| Liabilities | – | – | – | – |
| Payables | $173 | $177 | $97 | $139 |
| Short-Term Debt | $0 | $0 | $41 | $76 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4,965 | $4,799 | $87 | $77 |
| Total Curr. Liab. | $5,137 | $4,976 | $225 | $291 |
| LT Debt | $445 | $393 | $0 | $47 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $5,032 | $4,354 |
| Total NC Liab. | $445 | $393 | $5,032 | $4,401 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $41 | $123 |
| Total Liabilities | $5,583 | $5,370 | $5,257 | $4,692 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $104,116 | $104,117 | $103,458 | $101,985 |
| Retained Earnings | -$108,371 | -$107,215 | -$101,677 | -$100,209 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $144 | $141 | $0 | $0 |
| Total Equity | -$4,112 | -$2,957 | $1,781 | $1,776 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,471 | $2,413 | $7,038 | $6,468 |
| Net Debt | -$3 | -$1,087 | -$1,804 | -$1,458 |