speb/financial-data huggingface dataset:
ICON.V cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 423.00
ICON.V balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 5930603.00
ICON.V balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 5930603.00
ICON.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
ICON.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
ICON.V balance_sheet (quarterly, 2025-03-31) — Total Assets: 12418737.00
ICON.V balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 5930603.00
ICON.V balance_sheet (quarterly, 2025-03-31) — Total Debt: 2501047.00
ICON.V balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 5930603.00
ICON.V income_statement (quarterly, 2025-03-31) — Total Expenses: 72608.00
ICON.V balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 6488134.00
ICON.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 8837453.00
ICON.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
ICON.V income_statement (quarterly, 2025-03-31) — Total Unusual Items: 3337.00
ICON.V income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 3337.00
ICON.V balance_sheet (quarterly, 2025-03-31) — Working Capital: -2906850.00
ICON.V income_statement (quarterly, 2025-06-30) — +Operating Expense: 73900.00
ICON.V income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
ICON.V balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 4070254.00
ICON.V balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1105988.00
ICON.V income_statement (quarterly, 2025-06-30) — Basic Average Shares: 101325432.00
ICON.V income_statement (quarterly, 2025-06-30) — Basic EPS: 0.00
ICON.V cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 10179.00
ICON.V cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -12801.00
ICON.V cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -12801.00
ICON.V balance_sheet (quarterly, 2025-06-30) — Capital Stock: 21302538.00
ICON.V balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 29551.00
ICON.V balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 29551.00
ICON.V balance_sheet (quarterly, 2025-06-30) — Cash Financial: 29551.00
ICON.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 49000.00
ICON.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -12801.00
ICON.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -16827.00
ICON.V cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 83167.00
ICON.V cash_flow (quarterly, 2025-06-30) — Change In Payable: 83167.00
ICON.V cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 83167.00
ICON.V cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -3312.00
ICON.V cash_flow (quarterly, 2025-06-30) — Change In Receivables: 4315.00
ICON.V cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 84170.00
ICON.V cash_flow (quarterly, 2025-06-30) — Changes In Cash: 19372.00
ICON.V balance_sheet (quarterly, 2025-06-30) — Common Stock: 21302538.00
ICON.V balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 5760564.00
ICON.V balance_sheet (quarterly, 2025-06-30) — Current Assets: 3689406.00
ICON.V balance_sheet (quarterly, 2025-06-30) — Current Debt: 2634554.00
ICON.V balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 2634554.00
ICON.V balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 6704808.00
ICON.V balance_sheet (quarterly, 2025-06-30) — Current Notes Payable: 1295808.00
ICON.V income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 101325432.00
ICON.V income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.00
ICON.V income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -170466.00
ICON.V income_statement (quarterly, 2025-06-30) — EBIT: -19738.00
ICON.V income_statement (quarterly, 2025-06-30) — EBITDA: -19738.00
ICON.V income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: -74287.00
ICON.V cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: 74288.00
ICON.V cash_flow (quarterly, 2025-06-30) — End Cash Position: 29551.00
ICON.V balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 3000000.00
ICON.V cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 49000.00
ICON.V cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -29628.00
ICON.V income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 38696.00
ICON.V income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 73900.00
ICON.V income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: 0.00
ICON.V income_statement (quarterly, 2025-06-30) — Interest Expense: 150728.00
ICON.V income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 150728.00
ICON.V income_statement (quarterly, 2025-06-30) — Interest Income: 89753.00
ICON.V income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 89753.00
ICON.V balance_sheet (quarterly, 2025-06-30) — Invested Capital: 8395118.00
ICON.V cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -12801.00
ICON.V balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 3000000.00
ICON.V balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 4533861.00
ICON.V balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 1533861.00
ICON.V cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 49000.00
ICON.V balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 1533861.00
ICON.V balance_sheet (quarterly, 2025-06-30) — Net Debt: 2605003.00
ICON.V cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: -4285.00
ICON.V income_statement (quarterly, 2025-06-30) — Net Income: -170466.00
ICON.V income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -170466.00
ICON.V income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -170466.00
ICON.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -170466.00
ICON.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -170466.00
ICON.V cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -170466.00
ICON.V income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -170466.00
ICON.V income_statement (quarterly, 2025-06-30) — Net Interest Income: -60975.00
ICON.V cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 0.00
ICON.V cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 49000.00
ICON.V income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -60975.00
ICON.V balance_sheet (quarterly, 2025-06-30) — Net PPE: 4242105.00
ICON.V cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 49000.00
ICON.V balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 5760564.00
ICON.V income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -58434.00
ICON.V income_statement (quarterly, 2025-06-30) — Normalized Income: -209162.00
ICON.V balance_sheet (quarterly, 2025-06-30) — Notes Receivable: 3561764.00
ICON.V cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -16827.00
ICON.V cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 70003.00
ICON.V income_statement (quarterly, 2025-06-30) — Operating Income: -73900.00
ICON.V income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
ICON.V balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 10132543.00
ICON.V balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 1338746.00
ICON.V balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 89997.00
ICON.V income_statement (quarterly, 2025-06-30) — Other Gand A: 73473.00
ICON.V income_statement (quarterly, 2025-06-30) — Other Income Expense: -35591.00
ICON.V cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -961.00
ICON.V balance_sheet (quarterly, 2025-06-30) — Other Receivables: 32056.00
ICON.V balance_sheet (quarterly, 2025-06-30) — Payables: 4070254.00
ICON.V balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 4070254.00
ICON.V balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 66035.00
ICON.V income_statement (quarterly, 2025-06-30) — Pretax Income: -170466.00
ICON.V cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: 0.00
ICON.V balance_sheet (quarterly, 2025-06-30) — Receivables: 3593820.00
ICON.V cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: 0.00
ICON.V balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -16737959.00
ICON.V income_statement (quarterly, 2025-06-30) — Salaries And Wages: 427.00
ICON.V cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 0.00
ICON.V income_statement (quarterly, 2025-06-30) — Selling General And Administration: 73900.00
ICON.V balance_sheet (quarterly, 2025-06-30) — Share Issued: 10132543.00
ICON.V cash_flow (quarterly, 2025-06-30) — Short Term Debt Issuance: 49000.00
ICON.V cash_flow (quarterly, 2025-06-30) — Short Term Debt Payments: 0.00
ICON.V income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
ICON.V cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 427.00
ICON.V balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 5760564.00
ICON.V balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 5760564.00
ICON.V income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
ICON.V income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
ICON.V balance_sheet (quarterly, 2025-06-30) — Total Assets: 12465372.00
ICON.V balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 5760564.00
ICON.V balance_sheet (quarterly, 2025-06-30) — Total Debt: 2634554.00
ICON.V balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 5760564.00
ICON.V income_statement (quarterly, 2025-06-30) — Total Expenses: 73900.00
ICON.V balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 6704808.00
ICON.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 8775966.00
ICON.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
ICON.V income_statement (quarterly, 2025-06-30) — Total Unusual Items: 38696.00
ICON.V income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 38696.00
ICON.V balance_sheet (quarterly, 2025-06-30) — Working Capital: -3015402.00
ICON.V income_statement (quarterly, 2025-09-30) — +Operating Expense: 69292.00
ICON.V income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
ICON.V balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 4214171.00
ICON.V balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1106417.00
ICON.V income_statement (quarterly, 2025-09-30) — Basic Average Shares: 10132546.00
ICON.V income_statement (quarterly, 2025-09-30) — Basic EPS: -0.02
ICON.V cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 29551.00
ICON.V cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -16775.00
ICON.V cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -16775.00
ICON.V balance_sheet (quarterly, 2025-09-30) — Capital Stock: 21302538.00
ICON.V balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 12862.00
ICON.V balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 12862.00
ICON.V balance_sheet (quarterly, 2025-09-30) — Cash Financial: 12862.00
ICON.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 0.00
ICON.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -16775.00
ICON.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 86.00
ICON.V cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 143917.00
ICON.V cash_flow (quarterly, 2025-09-30) — Change In Payable: 143917.00
ICON.V cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 143917.00
ICON.V cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -1163.00
ICON.V cash_flow (quarterly, 2025-09-30) — Change In Receivables: 1079.00
ICON.V cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 143833.00
ICON.V cash_flow (quarterly, 2025-09-30) — Changes In Cash: -16689.00
ICON.V balance_sheet (quarterly, 2025-09-30) — Common Stock: 21302538.00
ICON.V balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 5578951.00
ICON.V balance_sheet (quarterly, 2025-09-30) — Current Assets: 3763541.00
ICON.V balance_sheet (quarterly, 2025-09-30) — Current Debt: 2729537.00
ICON.V balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 2729537.00
ICON.V balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 6943708.00
ICON.V balance_sheet (quarterly, 2025-09-30) — Current Notes Payable: 1354598.00
ICON.V income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 10132546.00
ICON.V income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.02
ICON.V income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -182045.00
ICON.V income_statement (quarterly, 2025-09-30) — EBIT: -23931.00
ICON.V income_statement (quarterly, 2025-09-30) — EBITDA: -23931.00
ICON.V income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: -33624.00
ICON.V cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: 33623.00
ICON.V cash_flow (quarterly, 2025-09-30) — End Cash Position: 12862.00
ICON.V balance_sheet (quarterly, 2025-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 3000000.00
ICON.V cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 0.00
ICON.V cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -16689.00
ICON.V income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -11755.00
ICON.V income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 69292.00
ICON.V income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 0.00
ICON.V income_statement (quarterly, 2025-09-30) — Interest Expense: 158114.00
ICON.V income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 158114.00
ICON.V income_statement (quarterly, 2025-09-30) — Interest Income: 90740.00
ICON.V income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 90740.00
ICON.V balance_sheet (quarterly, 2025-09-30) — Invested Capital: 8308488.00
ICON.V cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -16775.00
ICON.V balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 3000000.00
ICON.V balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 4500238.00
ICON.V balance_sheet (quarterly, 2025-09-30) — Investmentsin Associatesat Cost: 1500238.00
ICON.V cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
ICON.V balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 1500238.00
ICON.V balance_sheet (quarterly, 2025-09-30) — Net Debt: 2716675.00
ICON.V cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: 1726.00
ICON.V income_statement (quarterly, 2025-09-30) — Net Income: -182045.00
ICON.V income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -182045.00
ICON.V income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -182045.00
ICON.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -182045.00
ICON.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -182045.00
ICON.V cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -182045.00
ICON.V income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -182045.00
ICON.V income_statement (quarterly, 2025-09-30) — Net Interest Income: -67374.00
ICON.V cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 0.00
ICON.V cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 0.00
ICON.V income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -67374.00
ICON.V balance_sheet (quarterly, 2025-09-30) — Net PPE: 4258880.00
ICON.V cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: 0.00
ICON.V balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 5578951.00
ICON.V income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -12176.00
ICON.V income_statement (quarterly, 2025-09-30) — Normalized Income: -170290.00
ICON.V balance_sheet (quarterly, 2025-09-30) — Notes Receivable: 3652504.00
ICON.V cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 86.00
ICON.V cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 35349.00
ICON.V income_statement (quarterly, 2025-09-30) — Operating Income: -69292.00
ICON.V income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
ICON.V balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 10132543.00
ICON.V balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 1374939.00
ICON.V balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 90000.00
ICON.V income_statement (quarterly, 2025-09-30) — Other Gand A: 68860.00
ICON.V income_statement (quarterly, 2025-09-30) — Other Income Expense: -45379.00
ICON.V cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 2517.00
ICON.V balance_sheet (quarterly, 2025-09-30) — Other Receivables: 30977.00
ICON.V balance_sheet (quarterly, 2025-09-30) — Payables: 4214171.00
ICON.V balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 4214171.00
ICON.V balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 67198.00
ICON.V income_statement (quarterly, 2025-09-30) — Pretax Income: -182045.00
ICON.V cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: 0.00
ICON.V balance_sheet (quarterly, 2025-09-30) — Receivables: 3683481.00
ICON.V cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: 0.00
ICON.V balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -16920004.00
ICON.V income_statement (quarterly, 2025-09-30) — Salaries And Wages: 432.00
ICON.V cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 0.00
ICON.V income_statement (quarterly, 2025-09-30) — Selling General And Administration: 69292.00
ICON.V balance_sheet (quarterly, 2025-09-30) — Share Issued: 10132543.00
ICON.V cash_flow (quarterly, 2025-09-30) — Short Term Debt Issuance: 0.00
ICON.V cash_flow (quarterly, 2025-09-30) — Short Term Debt Payments: 0.00
ICON.V income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
ICON.V cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 432.00
ICON.V balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 5578951.00
ICON.V balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 5578951.00
ICON.V income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
ICON.V income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
ICON.V balance_sheet (quarterly, 2025-09-30) — Total Assets: 12522659.00
ICON.V balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 5578951.00
ICON.V balance_sheet (quarterly, 2025-09-30) — Total Debt: 2729537.00
ICON.V balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 5578951.00
ICON.V income_statement (quarterly, 2025-09-30) — Total Expenses: 69292.00
ICON.V balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 6943708.00
ICON.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 8759118.00
ICON.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
ICON.V income_statement (quarterly, 2025-09-30) — Total Unusual Items: -11755.00
ICON.V income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -11755.00
ICON.V balance_sheet (quarterly, 2025-09-30) — Working Capital: -3180167.00
ICON.V income_statement (annual, 2025-12-31) — +Operating Expense: 268714.00
ICON.V income_statement (quarterly, 2025-12-31) — +Operating Expense: 52914.00
ICON.V income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
ICON.V income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
ICON.V balance_sheet (annual, 2025-12-31) — Accounts Payable: 4146882.00
ICON.V balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 4146882.00
ICON.V balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1062272.00
ICON.V balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1062272.00
ICON.V cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 3536842.00
ICON.V income_statement (annual, 2025-12-31) — Basic Average Shares: 10132546.00
ICON.V income_statement (annual, 2025-12-31) — Basic EPS: -0.77
ICON.V cash_flow (annual, 2025-12-31) — Beginning Cash Position: 3504.00
ICON.V cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 12862.00
ICON.V cash_flow (annual, 2025-12-31) — Capital Expenditure: -24794.00
ICON.V cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -24794.00
ICON.V cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: 16436.00
ICON.V balance_sheet (annual, 2025-12-31) — Capital Stock: 21302538.00
ICON.V balance_sheet (quarterly, 2025-12-31) — Capital Stock: 21302538.00
ICON.V balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 21246.00
ICON.V balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 21246.00
ICON.V balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 21246.00
ICON.V balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 21246.00
ICON.V balance_sheet (annual, 2025-12-31) — Cash Financial: 21246.00
ICON.V balance_sheet (quarterly, 2025-12-31) — Cash Financial: 21246.00
ICON.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 99000.00
ICON.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 25000.00
ICON.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -24794.00
ICON.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 16436.00
ICON.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -56464.00
ICON.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -33052.00
ICON.V cash_flow (annual, 2025-12-31) — Change In Account Payable: 466452.00
ICON.V cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 116660.00
ICON.V cash_flow (annual, 2025-12-31) — Change In Payable: 466452.00
ICON.V cash_flow (quarterly, 2025-12-31) — Change In Payable: 116660.00
ICON.V cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 466452.00
ICON.V cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 116660.00
ICON.V cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -313.00
ICON.V cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 5592.00
ICON.V cash_flow (annual, 2025-12-31) — Change In Receivables: 1841.00
ICON.V cash_flow (quarterly, 2025-12-31) — Change In Receivables: -8125.00
ICON.V cash_flow (annual, 2025-12-31) — Change In Working Capital: 467980.00
ICON.V cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 114127.00
ICON.V cash_flow (annual, 2025-12-31) — Changes In Cash: 17742.00
ICON.V cash_flow (quarterly, 2025-12-31) — Changes In Cash: 8384.00
ICON.V balance_sheet (annual, 2025-12-31) — Common Stock: 21302538.00
ICON.V balance_sheet (quarterly, 2025-12-31) — Common Stock: 21302538.00
ICON.V balance_sheet (annual, 2025-12-31) — Common Stock Equity: -1739534.00
ICON.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -1739534.00
ICON.V balance_sheet (annual, 2025-12-31) — Current Assets: 61568.00
ICON.V balance_sheet (quarterly, 2025-12-31) — Current Assets: 61568.00
ICON.V balance_sheet (annual, 2025-12-31) — Current Debt: 2868106.00
ICON.V balance_sheet (quarterly, 2025-12-31) — Current Debt: 2868106.00
ICON.V balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 2868106.00
ICON.V balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 2868106.00
ICON.V balance_sheet (annual, 2025-12-31) — Current Liabilities: 7014988.00
ICON.V balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 7014988.00
ICON.V balance_sheet (annual, 2025-12-31) — Current Notes Payable: 1434720.00
ICON.V balance_sheet (quarterly, 2025-12-31) — Current Notes Payable: 1434720.00
ICON.V income_statement (annual, 2025-12-31) — Diluted Average Shares: 10132546.00
ICON.V income_statement (annual, 2025-12-31) — Diluted EPS: -0.77
ICON.V income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -7825643.00
ICON.V income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -7274340.00
ICON.V income_statement (annual, 2025-12-31) — EBIT: -7225628.00
ICON.V income_statement (quarterly, 2025-12-31) — EBIT: -7130859.00
ICON.V income_statement (annual, 2025-12-31) — EBITDA: -7225628.00
ICON.V income_statement (quarterly, 2025-12-31) — EBITDA: -7130859.00
ICON.V income_statement (annual, 2025-12-31) — Earnings From Equity Interest: -196903.00
ICON.V income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: -18396.00
ICON.V cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: 196903.00
ICON.V cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: 18396.00
ICON.V cash_flow (annual, 2025-12-31) — End Cash Position: 21246.00
ICON.V cash_flow (quarterly, 2025-12-31) — End Cash Position: 21246.00
ICON.V balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
ICON.V balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
ICON.V cash_flow (annual, 2025-12-31) — Financing Cash Flow: 99000.00
ICON.V cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 25000.00
ICON.V cash_flow (annual, 2025-12-31) — Free Cash Flow: -81258.00
ICON.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -16616.00
ICON.V cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -8708.00
ICON.V income_statement (annual, 2025-12-31) — Gain On Sale Of Business: 8708.00
ICON.V income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 10070.00
ICON.V income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -20208.00
ICON.V income_statement (annual, 2025-12-31) — General And Administrative Expense: 268714.00
ICON.V income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 52914.00
ICON.V income_statement (annual, 2025-12-31) — Interest Expense: 600015.00
ICON.V income_statement (quarterly, 2025-12-31) — Interest Expense: 143481.00
ICON.V income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 600015.00
ICON.V income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 143481.00
ICON.V income_statement (annual, 2025-12-31) — Interest Income: 364920.00
ICON.V income_statement (quarterly, 2025-12-31) — Interest Income: 95660.00
ICON.V income_statement (annual, 2025-12-31) — Interest Income Non Operating: 364920.00
ICON.V income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 95660.00
ICON.V balance_sheet (annual, 2025-12-31) — Invested Capital: 1128572.00
ICON.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1128572.00
ICON.V cash_flow (annual, 2025-12-31) — Investing Cash Flow: -24794.00
ICON.V cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 16436.00
ICON.V balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 0.00
ICON.V balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 0.00
ICON.V balance_sheet (annual, 2025-12-31) — Investments And Advances: 945000.00
ICON.V balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 945000.00
ICON.V balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 945000.00
ICON.V balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 945000.00
ICON.V cash_flow (annual, 2025-12-31) — Issuance Of Debt: 99000.00
ICON.V cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 25000.00
ICON.V cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
ICON.V cash_flow (annual, 2025-12-31) — Long Term Debt Payments: 0.00
ICON.V cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 0.00
ICON.V balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 945000.00
ICON.V balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 945000.00
ICON.V balance_sheet (annual, 2025-12-31) — Net Debt: 2846860.00
ICON.V balance_sheet (quarterly, 2025-12-31) — Net Debt: 2846860.00
ICON.V cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -4006.00
ICON.V cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -1372.00
ICON.V income_statement (annual, 2025-12-31) — Net Income: -7825643.00
ICON.V income_statement (quarterly, 2025-12-31) — Net Income: -7274340.00
ICON.V income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -7825643.00
ICON.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -7274340.00
ICON.V income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -7825643.00
ICON.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -7274340.00
ICON.V income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -7825643.00
ICON.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -7274340.00
ICON.V income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -7825643.00
ICON.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -7274340.00
ICON.V cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -7825643.00
ICON.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -7274340.00
ICON.V income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -7825643.00
ICON.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -7274340.00
ICON.V income_statement (annual, 2025-12-31) — Net Interest Income: -235095.00
ICON.V income_statement (quarterly, 2025-12-31) — Net Interest Income: -47821.00
ICON.V cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
ICON.V cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 0.00
ICON.V cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 99000.00
ICON.V cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 25000.00
ICON.V cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 0.00
ICON.V cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 0.00
ICON.V income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -235095.00
ICON.V income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -47821.00
ICON.V balance_sheet (annual, 2025-12-31) — Net PPE: 4268886.00
ICON.V balance_sheet (quarterly, 2025-12-31) — Net PPE: 4268886.00
ICON.V cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 99000.00
ICON.V cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 25000.00
ICON.V balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -1739534.00
ICON.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -1739534.00
ICON.V income_statement (annual, 2025-12-31) — Normalized EBITDA: -100697.00
ICON.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 24350.00
ICON.V income_statement (annual, 2025-12-31) — Normalized Income: -700712.00
ICON.V income_statement (quarterly, 2025-12-31) — Normalized Income: -119131.00
ICON.V balance_sheet (annual, 2025-12-31) — Notes Receivable: 0.00
ICON.V balance_sheet (quarterly, 2025-12-31) — Notes Receivable: 0.00
ICON.V cash_flow (annual, 2025-12-31) — Operating Cash Flow: -56464.00
ICON.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -33052.00
ICON.V cash_flow (annual, 2025-12-31) — Operating Gains Losses: 204189.00
ICON.V cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 28316.00
ICON.V income_statement (annual, 2025-12-31) — Operating Income: -268714.00
ICON.V income_statement (quarterly, 2025-12-31) — Operating Income: -52914.00
ICON.V income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
ICON.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
ICON.V balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 10132546.00
ICON.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 10132546.00
ICON.V balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 1433386.00
ICON.V balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 1433386.00
ICON.V balance_sheet (annual, 2025-12-31) — Other Equity Interest: 90000.00
ICON.V balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 90000.00
ICON.V income_statement (annual, 2025-12-31) — Other Gand A: 311577.00
ICON.V income_statement (quarterly, 2025-12-31) — Other Gand A: 97059.00
ICON.V income_statement (annual, 2025-12-31) — Other Income Expense: -7321834.00
ICON.V income_statement (quarterly, 2025-12-31) — Other Income Expense: -7173605.00
ICON.V cash_flow (annual, 2025-12-31) — Other Non Cash Items: 3603031.00
ICON.V cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 3606148.00
ICON.V income_statement (annual, 2025-12-31) — Other Special Charges: -141297.00
ICON.V balance_sheet (annual, 2025-12-31) — Payables: 4146882.00
ICON.V balance_sheet (quarterly, 2025-12-31) — Payables: 4146882.00
ICON.V balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 4146882.00
ICON.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 4146882.00
ICON.V balance_sheet (annual, 2025-12-31) — Prepaid Assets: 38766.00
ICON.V balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 38766.00
ICON.V income_statement (annual, 2025-12-31) — Pretax Income: -7825643.00
ICON.V income_statement (quarterly, 2025-12-31) — Pretax Income: -7274340.00
ICON.V cash_flow (annual, 2025-12-31) — Purchase Of Investment: 0.00
ICON.V cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: 0.00
ICON.V balance_sheet (annual, 2025-12-31) — Receivables: 1556.00
ICON.V balance_sheet (quarterly, 2025-12-31) — Receivables: 1556.00
ICON.V cash_flow (annual, 2025-12-31) — Repayment Of Debt: 0.00
ICON.V cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
ICON.V balance_sheet (annual, 2025-12-31) — Retained Earnings: -24194344.00
ICON.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -24194344.00
ICON.V income_statement (annual, 2025-12-31) — Salaries And Wages: -42863.00
ICON.V income_statement (quarterly, 2025-12-31) — Salaries And Wages: -44145.00
ICON.V cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
ICON.V cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 0.00
ICON.V income_statement (annual, 2025-12-31) — Selling General And Administration: 268714.00
ICON.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 52914.00
ICON.V balance_sheet (annual, 2025-12-31) — Share Issued: 10132546.00
ICON.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 10132546.00
ICON.V cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 99000.00
ICON.V cash_flow (quarterly, 2025-12-31) — Short Term Debt Issuance: 25000.00
ICON.V cash_flow (annual, 2025-12-31) — Short Term Debt Payments: 0.00
ICON.V cash_flow (quarterly, 2025-12-31) — Short Term Debt Payments: 0.00
ICON.V income_statement (annual, 2025-12-31) — Special Income Charges: -7135001.00
ICON.V income_statement (quarterly, 2025-12-31) — Special Income Charges: -7135001.00
ICON.V cash_flow (annual, 2025-12-31) — Stock Based Compensation: -42863.00
ICON.V cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: -44145.00
ICON.V balance_sheet (annual, 2025-12-31) — Stockholders Equity: -1739534.00
ICON.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -1739534.00
ICON.V balance_sheet (annual, 2025-12-31) — Tangible Book Value: -1739534.00
ICON.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -1739534.00
ICON.V income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
ICON.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
ICON.V income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
ICON.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
ICON.V balance_sheet (annual, 2025-12-31) — Taxes Receivable: 1556.00
ICON.V balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 1556.00
ICON.V balance_sheet (annual, 2025-12-31) — Total Assets: 5275454.00
ICON.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 5275454.00
ICON.V balance_sheet (annual, 2025-12-31) — Total Capitalization: -1739534.00
ICON.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: -1739534.00
ICON.V balance_sheet (annual, 2025-12-31) — Total Debt: 2868106.00
ICON.V balance_sheet (quarterly, 2025-12-31) — Total Debt: 2868106.00
ICON.V balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -1739534.00
ICON.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -1739534.00
ICON.V income_statement (annual, 2025-12-31) — Total Expenses: 268714.00
ICON.V income_statement (quarterly, 2025-12-31) — Total Expenses: 52914.00
ICON.V balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 7014988.00
ICON.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 7014988.00
ICON.V balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 5213886.00
ICON.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 5213886.00
ICON.V balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
ICON.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
ICON.V income_statement (annual, 2025-12-31) — Total Unusual Items: -7124931.00
ICON.V income_statement (quarterly, 2025-12-31) — Total Unusual Items: -7155209.00
ICON.V income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -7124931.00
ICON.V income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -7155209.00
ICON.V balance_sheet (annual, 2025-12-31) — Working Capital: -6953420.00
ICON.V balance_sheet (quarterly, 2025-12-31) — Working Capital: -6953420.00
ICON.V income_statement (annual, 2025-12-31) — Write Off: 7285006.00
ICON.V income_statement (quarterly, 2026-03-31) — +Operating Expense: 64530.00
ICON.V income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
ICON.V balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 4276518.00
ICON.V balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1062272.00
ICON.V cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 536842.00
ICON.V income_statement (quarterly, 2026-03-31) — Basic Average Shares: 10132546.00
ICON.V income_statement (quarterly, 2026-03-31) — Basic EPS: -0.03
ICON.V cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 21246.00
ICON.V cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -7742.00
ICON.V cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -7742.00
ICON.V balance_sheet (quarterly, 2026-03-31) — Capital Stock: 21302538.00
ICON.V balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 12875.00
ICON.V balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 12875.00
ICON.V balance_sheet (quarterly, 2026-03-31) — Cash Financial: 12875.00
ICON.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 0.00
ICON.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -7742.00
ICON.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -629.00
ICON.V cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 129636.00
ICON.V cash_flow (quarterly, 2026-03-31) — Change In Payable: 129636.00
ICON.V cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 129636.00
ICON.V cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 28.00
ICON.V cash_flow (quarterly, 2026-03-31) — Change In Receivables: -1696.00
ICON.V cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 127968.00
ICON.V cash_flow (quarterly, 2026-03-31) — Changes In Cash: -8371.00
ICON.V balance_sheet (quarterly, 2026-03-31) — Common Stock: 21302538.00
ICON.V balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -2007952.00
ICON.V balance_sheet (quarterly, 2026-03-31) — Current Assets: 54865.00
ICON.V balance_sheet (quarterly, 2026-03-31) — Current Debt: 2968798.00
ICON.V balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 2968798.00
ICON.V balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 7245316.00
ICON.V balance_sheet (quarterly, 2026-03-31) — Current Notes Payable: 1498906.00
ICON.V income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 10132546.00
ICON.V income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.03
ICON.V income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -268418.00
ICON.V income_statement (quarterly, 2026-03-31) — EBIT: -103848.00
ICON.V income_statement (quarterly, 2026-03-31) — EBITDA: -103848.00
ICON.V income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: -27129.00
ICON.V cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: -497713.00
ICON.V cash_flow (quarterly, 2026-03-31) — End Cash Position: 12875.00
ICON.V cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 0.00
ICON.V cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -8371.00
ICON.V income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -11919.00
ICON.V income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 62454.00
ICON.V income_statement (quarterly, 2026-03-31) — Interest Expense: 164570.00
ICON.V income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 164570.00
ICON.V income_statement (quarterly, 2026-03-31) — Interest Income: 0.00
ICON.V income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 0.00
ICON.V cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 179.00
ICON.V balance_sheet (quarterly, 2026-03-31) — Invested Capital: 960846.00
ICON.V cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -7742.00
ICON.V balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 905871.00
ICON.V balance_sheet (quarterly, 2026-03-31) — Investmentsin Associatesat Cost: 905871.00
ICON.V cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
ICON.V balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 905871.00
ICON.V balance_sheet (quarterly, 2026-03-31) — Net Debt: 2955923.00
ICON.V cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
ICON.V income_statement (quarterly, 2026-03-31) — Net Income: -268418.00
ICON.V income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -268418.00
ICON.V income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -268418.00
ICON.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -268418.00
ICON.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -268418.00
ICON.V cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -268418.00
ICON.V income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -268418.00
ICON.V income_statement (quarterly, 2026-03-31) — Net Interest Income: -164570.00
ICON.V cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 0.00
ICON.V income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -164570.00
ICON.V balance_sheet (quarterly, 2026-03-31) — Net PPE: 4276628.00
ICON.V cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 0.00
ICON.V balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -2007952.00
ICON.V income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -91929.00
ICON.V income_statement (quarterly, 2026-03-31) — Normalized Income: -256499.00
ICON.V cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -629.00
ICON.V cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -497713.00
ICON.V income_statement (quarterly, 2026-03-31) — Operating Income: -64530.00
ICON.V income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
ICON.V balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 10132546.00
ICON.V balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 1469892.00
ICON.V balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 90000.00
ICON.V income_statement (quarterly, 2026-03-31) — Other Gand A: 62454.00
ICON.V income_statement (quarterly, 2026-03-31) — Other Income Expense: -39318.00
ICON.V cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 100692.00
ICON.V income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -270.00
ICON.V balance_sheet (quarterly, 2026-03-31) — Payables: 4276518.00
ICON.V balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 4276518.00
ICON.V balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 38738.00
ICON.V income_statement (quarterly, 2026-03-31) — Pretax Income: -268418.00
ICON.V balance_sheet (quarterly, 2026-03-31) — Receivables: 3252.00
ICON.V balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -24462762.00
ICON.V income_statement (quarterly, 2026-03-31) — Salaries And Wages: 0.00
ICON.V income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 2076.00
ICON.V income_statement (quarterly, 2026-03-31) — Selling General And Administration: 64530.00
ICON.V balance_sheet (quarterly, 2026-03-31) — Share Issued: 10132546.00
ICON.V cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 0.00
ICON.V cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 0.00
ICON.V balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -2007952.00
ICON.V balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -2007952.00
ICON.V income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
ICON.V income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
ICON.V balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 3252.00
ICON.V balance_sheet (quarterly, 2026-03-31) — Total Assets: 5237364.00
ICON.V balance_sheet (quarterly, 2026-03-31) — Total Capitalization: -2007952.00
ICON.V balance_sheet (quarterly, 2026-03-31) — Total Debt: 2968798.00
ICON.V balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -2007952.00
ICON.V income_statement (quarterly, 2026-03-31) — Total Expenses: 64530.00
ICON.V balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 7245316.00
ICON.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 5182499.00
ICON.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
ICON.V income_statement (quarterly, 2026-03-31) — Total Unusual Items: -11919.00
ICON.V income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -11919.00
ICON.V balance_sheet (quarterly, 2026-03-31) — Working Capital: -7190451.00
ICR.AX cash_flow (annual, 2021-06-30) — Capital Expenditure: -74786.00
ICR.AX balance_sheet (annual, 2021-06-30) — Capital Lease Obligations: 85156.00
ICR.AX balance_sheet (annual, 2021-06-30) — Cash Equivalents: 1000.00
ICR.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Investing Activities: -74786.00
ICR.AX balance_sheet (annual, 2021-06-30) — Current Capital Lease Obligation: 70428.00
ICR.AX balance_sheet (annual, 2021-06-30) — Current Provisions: 85918.00
ICR.AX cash_flow (annual, 2021-06-30) — Investing Cash Flow: -74786.00
ICR.AX balance_sheet (annual, 2021-06-30) — Long Term Capital Lease Obligation: 14728.00
ICR.AX balance_sheet (annual, 2021-06-30) — Long Term Debt And Capital Lease Obligation: 14728.00
ICR.AX balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 114565.00