speb/financial-data huggingface dataset:
ICON.V cash_flow (annual, 2022-12-31) — Change In Working Capital: 747221.00
ICON.V cash_flow (annual, 2022-12-31) — Changes In Cash: -400602.00
ICON.V balance_sheet (annual, 2022-12-31) — Common Stock: 21302538.00
ICON.V balance_sheet (annual, 2022-12-31) — Common Stock Equity: -346542.00
ICON.V cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
ICON.V balance_sheet (annual, 2022-12-31) — Current Assets: 309213.00
ICON.V balance_sheet (annual, 2022-12-31) — Current Debt: 980386.00
ICON.V balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 980386.00
ICON.V balance_sheet (annual, 2022-12-31) — Current Liabilities: 3902048.00
ICON.V balance_sheet (annual, 2022-12-31) — Current Notes Payable: 890266.00
ICON.V income_statement (annual, 2022-12-31) — Diluted Average Shares: 101325432.00
ICON.V income_statement (annual, 2022-12-31) — Diluted EPS: -0.01
ICON.V income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -1463213.00
ICON.V income_statement (annual, 2022-12-31) — EBIT: -1112434.00
ICON.V income_statement (annual, 2022-12-31) — EBITDA: -1112434.00
ICON.V cash_flow (annual, 2022-12-31) — End Cash Position: 57450.00
ICON.V balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
ICON.V cash_flow (annual, 2022-12-31) — Financing Cash Flow: 75000.00
ICON.V cash_flow (annual, 2022-12-31) — Free Cash Flow: -448428.00
ICON.V cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
ICON.V income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 54748.00
ICON.V income_statement (annual, 2022-12-31) — General And Administrative Expense: 1136501.00
ICON.V income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 36200.00
ICON.V income_statement (annual, 2022-12-31) — Interest Expense: 350779.00
ICON.V income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 350779.00
ICON.V income_statement (annual, 2022-12-31) — Interest Income: 0.00
ICON.V income_statement (annual, 2022-12-31) — Interest Income Non Operating: 0.00
ICON.V balance_sheet (annual, 2022-12-31) — Invested Capital: 1512416.00
ICON.V cash_flow (annual, 2022-12-31) — Investing Cash Flow: -134799.00
ICON.V balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 0.00
ICON.V balance_sheet (annual, 2022-12-31) — Investments And Advances: 0.00
ICON.V cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
ICON.V cash_flow (annual, 2022-12-31) — Issuance Of Debt: 825000.00
ICON.V balance_sheet (annual, 2022-12-31) — Loans Receivable: 0.00
ICON.V balance_sheet (annual, 2022-12-31) — Long Term Debt: 878572.00
ICON.V balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 878572.00
ICON.V cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 825000.00
ICON.V cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -750000.00
ICON.V income_statement (annual, 2022-12-31) — Minority Interests: 0.00
ICON.V cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
ICON.V cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
ICON.V balance_sheet (annual, 2022-12-31) — Net Debt: 1801508.00
ICON.V cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 5640.00
ICON.V income_statement (annual, 2022-12-31) — Net Income: -1463213.00
ICON.V income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -1463213.00
ICON.V income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -1463213.00
ICON.V income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -1463213.00
ICON.V income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -1463213.00
ICON.V cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -1463213.00
ICON.V income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -1463213.00
ICON.V income_statement (annual, 2022-12-31) — Net Interest Income: -350779.00
ICON.V cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -27174.00
ICON.V cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 75000.00
ICON.V cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 75000.00
ICON.V income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -350779.00
ICON.V balance_sheet (annual, 2022-12-31) — Net PPE: 4124865.00
ICON.V cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 0.00
ICON.V cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
ICON.V balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -346542.00
ICON.V balance_sheet (annual, 2022-12-31) — Non Current Note Receivables: 0.00
ICON.V income_statement (annual, 2022-12-31) — Normalized EBITDA: -1136722.00
ICON.V income_statement (annual, 2022-12-31) — Normalized Income: -1487501.00
ICON.V cash_flow (annual, 2022-12-31) — Operating Cash Flow: -340803.00
ICON.V cash_flow (annual, 2022-12-31) — Operating Gains Losses: -35868.00
ICON.V income_statement (annual, 2022-12-31) — Operating Income: -1136722.00
ICON.V income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
ICON.V balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 10132543.00
ICON.V balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 90120.00
ICON.V balance_sheet (annual, 2022-12-31) — Other Equity Interest: 90000.00
ICON.V income_statement (annual, 2022-12-31) — Other Gand A: 970406.00
ICON.V income_statement (annual, 2022-12-31) — Other Income Expense: 24288.00
ICON.V cash_flow (annual, 2022-12-31) — Other Non Cash Items: 208762.00
ICON.V income_statement (annual, 2022-12-31) — Other Operating Expenses: 221.00
ICON.V balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 91947.00
ICON.V income_statement (annual, 2022-12-31) — Other Special Charges: -5740.00
ICON.V balance_sheet (annual, 2022-12-31) — Payables: 2921662.00
ICON.V balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 2921662.00
ICON.V balance_sheet (annual, 2022-12-31) — Prepaid Assets: 60666.00
ICON.V income_statement (annual, 2022-12-31) — Pretax Income: -1463213.00
ICON.V cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
ICON.V cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
ICON.V cash_flow (annual, 2022-12-31) — Purchase Of Investment: -27174.00
ICON.V balance_sheet (annual, 2022-12-31) — Receivables: 99150.00
ICON.V cash_flow (annual, 2022-12-31) — Repayment Of Debt: -750000.00
ICON.V balance_sheet (annual, 2022-12-31) — Retained Earnings: -22819250.00
ICON.V income_statement (annual, 2022-12-31) — Salaries And Wages: 166095.00
ICON.V cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
ICON.V cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
ICON.V income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 0.00
ICON.V income_statement (annual, 2022-12-31) — Selling General And Administration: 1136501.00
ICON.V balance_sheet (annual, 2022-12-31) — Share Issued: 10132543.00
ICON.V cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 825000.00
ICON.V cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
ICON.V income_statement (annual, 2022-12-31) — Special Income Charges: -30460.00
ICON.V cash_flow (annual, 2022-12-31) — Stock Based Compensation: 166095.00
ICON.V balance_sheet (annual, 2022-12-31) — Stockholders Equity: -346542.00
ICON.V balance_sheet (annual, 2022-12-31) — Tangible Book Value: -346542.00
ICON.V income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
ICON.V income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
ICON.V balance_sheet (annual, 2022-12-31) — Taxes Receivable: 99150.00
ICON.V balance_sheet (annual, 2022-12-31) — Total Assets: 4434078.00
ICON.V balance_sheet (annual, 2022-12-31) — Total Capitalization: 532030.00
ICON.V balance_sheet (annual, 2022-12-31) — Total Debt: 1858958.00
ICON.V balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -346542.00
ICON.V income_statement (annual, 2022-12-31) — Total Expenses: 1136722.00
ICON.V balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 4780620.00
ICON.V balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 4124865.00
ICON.V balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 878572.00
ICON.V income_statement (annual, 2022-12-31) — Total Unusual Items: 24288.00
ICON.V income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 24288.00
ICON.V cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: -41508.00
ICON.V balance_sheet (annual, 2022-12-31) — Working Capital: -3592835.00
ICON.V income_statement (annual, 2023-12-31) — +Operating Expense: 592526.00
ICON.V income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
ICON.V balance_sheet (annual, 2023-12-31) — Accounts Payable: 3510575.00
ICON.V balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1100837.00
ICON.V cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 25465.00
ICON.V income_statement (annual, 2023-12-31) — Basic Average Shares: 101325432.00
ICON.V income_statement (annual, 2023-12-31) — Basic EPS: 0.07
ICON.V cash_flow (annual, 2023-12-31) — Beginning Cash Position: 57450.00
ICON.V cash_flow (annual, 2023-12-31) — Capital Expenditure: -83937.00
ICON.V cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -83937.00
ICON.V balance_sheet (annual, 2023-12-31) — Capital Stock: 21302538.00
ICON.V balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 19144.00
ICON.V balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 19447.00
ICON.V balance_sheet (annual, 2023-12-31) — Cash Financial: 19144.00
ICON.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 0.00
ICON.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 55078.00
ICON.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -93384.00
ICON.V cash_flow (annual, 2023-12-31) — Change In Account Payable: 588913.00
ICON.V cash_flow (annual, 2023-12-31) — Change In Payable: 588913.00
ICON.V cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 588913.00
ICON.V cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -8684.00
ICON.V cash_flow (annual, 2023-12-31) — Change In Receivables: 38315.00
ICON.V cash_flow (annual, 2023-12-31) — Change In Working Capital: 618544.00
ICON.V cash_flow (annual, 2023-12-31) — Changes In Cash: -38306.00
ICON.V balance_sheet (annual, 2023-12-31) — Common Stock: 21302538.00
ICON.V balance_sheet (annual, 2023-12-31) — Common Stock Equity: 6870738.00
ICON.V balance_sheet (annual, 2023-12-31) — Current Assets: 1149632.00
ICON.V balance_sheet (annual, 2023-12-31) — Current Debt: 2067338.00
ICON.V balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 2067338.00
ICON.V balance_sheet (annual, 2023-12-31) — Current Liabilities: 5577913.00
ICON.V balance_sheet (annual, 2023-12-31) — Current Notes Payable: 1000000.00
ICON.V income_statement (annual, 2023-12-31) — Diluted Average Shares: 101325432.00
ICON.V income_statement (annual, 2023-12-31) — Diluted EPS: 0.07
ICON.V income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 7196613.00
ICON.V income_statement (annual, 2023-12-31) — EBIT: 7602490.00
ICON.V income_statement (annual, 2023-12-31) — EBITDA: 7602490.00
ICON.V income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 0.00
ICON.V cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 0.00
ICON.V cash_flow (annual, 2023-12-31) — End Cash Position: 19144.00
ICON.V balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 3000000.00
ICON.V cash_flow (annual, 2023-12-31) — Financing Cash Flow: 0.00
ICON.V cash_flow (annual, 2023-12-31) — Free Cash Flow: -177321.00
ICON.V cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -53680.00
ICON.V cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -8093424.00
ICON.V income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 8177964.00
ICON.V income_statement (annual, 2023-12-31) — General And Administrative Expense: 592526.00
ICON.V income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 25465.00
ICON.V income_statement (annual, 2023-12-31) — Interest Expense: 405877.00
ICON.V income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 405877.00
ICON.V income_statement (annual, 2023-12-31) — Interest Income: 22517.00
ICON.V income_statement (annual, 2023-12-31) — Interest Income Non Operating: 22517.00
ICON.V balance_sheet (annual, 2023-12-31) — Invested Capital: 9938076.00
ICON.V cash_flow (annual, 2023-12-31) — Investing Cash Flow: 55078.00
ICON.V balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 3000000.00
ICON.V balance_sheet (annual, 2023-12-31) — Investments And Advances: 5100000.00
ICON.V balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 2100000.00
ICON.V cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
ICON.V balance_sheet (annual, 2023-12-31) — Loans Receivable: 1000000.00
ICON.V balance_sheet (annual, 2023-12-31) — Long Term Debt: 1000000.00
ICON.V balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1000000.00
ICON.V cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
ICON.V cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
ICON.V balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 2100000.00
ICON.V balance_sheet (annual, 2023-12-31) — Net Debt: 3048194.00
ICON.V cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 6763.00
ICON.V income_statement (annual, 2023-12-31) — Net Income: 7196613.00
ICON.V income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 7196613.00
ICON.V income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 7196613.00
ICON.V income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 7196613.00
ICON.V income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 7196613.00
ICON.V cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 7196613.00
ICON.V income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 7196613.00
ICON.V income_statement (annual, 2023-12-31) — Net Interest Income: -383360.00
ICON.V cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 139015.00
ICON.V cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
ICON.V cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
ICON.V income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -383360.00
ICON.V balance_sheet (annual, 2023-12-31) — Net PPE: 4176761.00
ICON.V cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 0.00
ICON.V cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
ICON.V balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 6870738.00
ICON.V balance_sheet (annual, 2023-12-31) — Non Current Note Receivables: 3022258.00
ICON.V income_statement (annual, 2023-12-31) — Normalized EBITDA: -570009.00
ICON.V income_statement (annual, 2023-12-31) — Normalized Income: 2293113.60
ICON.V balance_sheet (annual, 2023-12-31) — Notes Receivable: 0.00
ICON.V cash_flow (annual, 2023-12-31) — Operating Cash Flow: -93384.00
ICON.V cash_flow (annual, 2023-12-31) — Operating Gains Losses: -8140341.00
ICON.V income_statement (annual, 2023-12-31) — Operating Income: -592526.00
ICON.V income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
ICON.V balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 10132543.00
ICON.V balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 1067338.00
ICON.V balance_sheet (annual, 2023-12-31) — Other Equity Interest: 90000.00
ICON.V income_statement (annual, 2023-12-31) — Other Gand A: 571859.00
ICON.V income_statement (annual, 2023-12-31) — Other Income Expense: 8172499.00
ICON.V cash_flow (annual, 2023-12-31) — Other Non Cash Items: 185668.00
ICON.V balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 303.00
ICON.V income_statement (annual, 2023-12-31) — Other Special Charges: -20000.00
ICON.V balance_sheet (annual, 2023-12-31) — Payables: 3510575.00
ICON.V balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 3510575.00
ICON.V balance_sheet (annual, 2023-12-31) — Prepaid Assets: 96726.00
ICON.V income_statement (annual, 2023-12-31) — Pretax Income: 7196613.00
ICON.V cash_flow (annual, 2023-12-31) — Purchase Of Investment: -78428.00
ICON.V balance_sheet (annual, 2023-12-31) — Receivables: 1033459.00
ICON.V cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
ICON.V balance_sheet (annual, 2023-12-31) — Retained Earnings: -15622637.00
ICON.V income_statement (annual, 2023-12-31) — Salaries And Wages: 20667.00
ICON.V cash_flow (annual, 2023-12-31) — Sale Of Investment: 217443.00
ICON.V cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
ICON.V income_statement (annual, 2023-12-31) — Selling General And Administration: 592526.00
ICON.V balance_sheet (annual, 2023-12-31) — Share Issued: 10132543.00
ICON.V cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 0.00
ICON.V cash_flow (annual, 2023-12-31) — Short Term Debt Payments: 0.00
ICON.V income_statement (annual, 2023-12-31) — Special Income Charges: -5465.00
ICON.V cash_flow (annual, 2023-12-31) — Stock Based Compensation: 20667.00
ICON.V balance_sheet (annual, 2023-12-31) — Stockholders Equity: 6870738.00
ICON.V balance_sheet (annual, 2023-12-31) — Tangible Book Value: 6870738.00
ICON.V income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 3268999.60
ICON.V income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.40
ICON.V balance_sheet (annual, 2023-12-31) — Taxes Receivable: 33459.00
ICON.V balance_sheet (annual, 2023-12-31) — Total Assets: 13448651.00
ICON.V balance_sheet (annual, 2023-12-31) — Total Capitalization: 7870738.00
ICON.V balance_sheet (annual, 2023-12-31) — Total Debt: 3067338.00
ICON.V balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 6870738.00
ICON.V income_statement (annual, 2023-12-31) — Total Expenses: 592526.00
ICON.V balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 6577913.00
ICON.V balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 12299019.00
ICON.V balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1000000.00
ICON.V income_statement (annual, 2023-12-31) — Total Unusual Items: 8172499.00
ICON.V income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 8172499.00
ICON.V cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
ICON.V balance_sheet (annual, 2023-12-31) — Working Capital: -4428281.00
ICON.V income_statement (annual, 2023-12-31) — Write Off: 0.00
ICON.V cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 0.00
ICON.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 101325432.00
ICON.V income_statement (quarterly, 2024-09-30) — Basic EPS: -0.01
ICON.V cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -9484.00
ICON.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 101325432.00
ICON.V income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.01
ICON.V cash_flow (quarterly, 2024-09-30) — Earnings Losses From Equity Investments: 342250.00
ICON.V cash_flow (quarterly, 2024-09-30) — Gain Loss On Investment Securities: -1628.00
ICON.V income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 0.00
ICON.V balance_sheet (quarterly, 2024-09-30) — Loans Receivable: 0.00
ICON.V balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 1135914.00
ICON.V balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1135914.00
ICON.V cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: 0.00
ICON.V cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: 0.00
ICON.V balance_sheet (quarterly, 2024-09-30) — Non Current Note Receivables: 3292504.00
ICON.V balance_sheet (quarterly, 2024-09-30) — Other Receivables: 38587.00
ICON.V balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 404.00
ICON.V income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
ICON.V cash_flow (quarterly, 2024-09-30) — Unrealized Gain Loss On Investment Securities: 42250.00
ICON.V income_statement (annual, 2024-12-31) — +Operating Expense: 384230.00
ICON.V income_statement (quarterly, 2024-12-31) — +Operating Expense: 92383.00
ICON.V income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
ICON.V income_statement (quarterly, 2024-12-31) — +Total Revenue: 0.00
ICON.V balance_sheet (annual, 2024-12-31) — Accounts Payable: 3864379.00
ICON.V balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 3864379.00
ICON.V balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1105135.00
ICON.V balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 1105135.00
ICON.V cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
ICON.V cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 0.00
ICON.V income_statement (annual, 2024-12-31) — Basic Average Shares: 10132546.00
ICON.V income_statement (annual, 2024-12-31) — Basic EPS: -0.07
ICON.V cash_flow (annual, 2024-12-31) — Beginning Cash Position: 19144.00
ICON.V cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 56101.00
ICON.V cash_flow (annual, 2024-12-31) — Capital Expenditure: -23259.00
ICON.V cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -23259.00
ICON.V cash_flow (quarterly, 2024-12-31) — Capital Expenditure Reported: 1366.00
ICON.V balance_sheet (annual, 2024-12-31) — Capital Stock: 21302538.00
ICON.V balance_sheet (quarterly, 2024-12-31) — Capital Stock: 21302538.00
ICON.V balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 3504.00
ICON.V balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 3504.00
ICON.V balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3504.00
ICON.V balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3504.00
ICON.V balance_sheet (annual, 2024-12-31) — Cash Financial: 3504.00
ICON.V balance_sheet (quarterly, 2024-12-31) — Cash Financial: 3504.00
ICON.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 19747.00
ICON.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: -25012.00
ICON.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 30958.00
ICON.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: 1467.00
ICON.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -65586.00
ICON.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: -29052.00
ICON.V cash_flow (annual, 2024-12-31) — Change In Account Payable: 540665.00
ICON.V cash_flow (quarterly, 2024-12-31) — Change In Account Payable: 156872.00
ICON.V cash_flow (annual, 2024-12-31) — Change In Payable: 540665.00
ICON.V cash_flow (quarterly, 2024-12-31) — Change In Payable: 156872.00
ICON.V cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 540665.00
ICON.V cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: 156872.00
ICON.V cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -445.00
ICON.V cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: 542.00
ICON.V cash_flow (annual, 2024-12-31) — Change In Receivables: 25209.00
ICON.V cash_flow (quarterly, 2024-12-31) — Change In Receivables: -2356.00
ICON.V cash_flow (annual, 2024-12-31) — Change In Working Capital: 565429.00
ICON.V cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 155058.00
ICON.V cash_flow (annual, 2024-12-31) — Changes In Cash: -15640.00
ICON.V cash_flow (quarterly, 2024-12-31) — Changes In Cash: -52597.00
ICON.V balance_sheet (annual, 2024-12-31) — Common Stock: 21302538.00
ICON.V balance_sheet (quarterly, 2024-12-31) — Common Stock: 21302538.00
ICON.V balance_sheet (annual, 2024-12-31) — Common Stock Equity: 6128972.00
ICON.V balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 6128972.00
ICON.V balance_sheet (annual, 2024-12-31) — Current Assets: 3488984.00
ICON.V balance_sheet (quarterly, 2024-12-31) — Current Assets: 3488984.00
ICON.V balance_sheet (annual, 2024-12-31) — Current Debt: 2392028.00
ICON.V balance_sheet (quarterly, 2024-12-31) — Current Debt: 2392028.00
ICON.V balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 2392028.00
ICON.V balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 2392028.00
ICON.V balance_sheet (annual, 2024-12-31) — Current Liabilities: 6256407.00
ICON.V balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 6256407.00
ICON.V balance_sheet (annual, 2024-12-31) — Current Notes Payable: 1186330.00
ICON.V balance_sheet (quarterly, 2024-12-31) — Current Notes Payable: 1186330.00
ICON.V income_statement (annual, 2024-12-31) — Diluted Average Shares: 10132546.00
ICON.V income_statement (annual, 2024-12-31) — Diluted EPS: -0.07
ICON.V income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -746064.00
ICON.V income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -39105.00
ICON.V income_statement (annual, 2024-12-31) — EBIT: -220984.00
ICON.V income_statement (quarterly, 2024-12-31) — EBIT: 96411.00
ICON.V income_statement (annual, 2024-12-31) — EBITDA: -220984.00
ICON.V income_statement (quarterly, 2024-12-31) — EBITDA: 96411.00
ICON.V income_statement (annual, 2024-12-31) — Earnings From Equity Interest: -421255.00
ICON.V income_statement (quarterly, 2024-12-31) — Earnings From Equity Interest: -68712.00
ICON.V cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 421255.00
ICON.V cash_flow (annual, 2024-12-31) — End Cash Position: 3504.00
ICON.V cash_flow (quarterly, 2024-12-31) — End Cash Position: 3504.00
ICON.V balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 3000000.00
ICON.V balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 3000000.00
ICON.V cash_flow (annual, 2024-12-31) — Financing Cash Flow: 19988.00
ICON.V cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -25012.00
ICON.V cash_flow (annual, 2024-12-31) — Free Cash Flow: -88845.00
ICON.V cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -27686.00
ICON.V cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -51783.00
ICON.V cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: 5.00
ICON.V cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
ICON.V cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
ICON.V cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
ICON.V income_statement (annual, 2024-12-31) — Gain On Sale Of Business: 0.00
ICON.V income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 20339.00
ICON.V income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: -34542.00
ICON.V income_statement (annual, 2024-12-31) — General And Administrative Expense: 384230.00
ICON.V income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 92383.00
ICON.V income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
ICON.V income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 0.00
ICON.V income_statement (annual, 2024-12-31) — Interest Expense: 525080.00
ICON.V income_statement (quarterly, 2024-12-31) — Interest Expense: 135516.00
ICON.V income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 525080.00
ICON.V income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 135516.00
ICON.V income_statement (annual, 2024-12-31) — Interest Income: 362856.00
ICON.V income_statement (quarterly, 2024-12-31) — Interest Income: 90742.00
ICON.V income_statement (annual, 2024-12-31) — Interest Income Non Operating: 362856.00
ICON.V income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 90742.00
ICON.V balance_sheet (annual, 2024-12-31) — Invested Capital: 8521000.00
ICON.V balance_sheet (quarterly, 2024-12-31) — Invested Capital: 8521000.00
ICON.V cash_flow (annual, 2024-12-31) — Investing Cash Flow: 29958.00
ICON.V cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: 1467.00
ICON.V balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 3000000.00
ICON.V balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 3000000.00
ICON.V balance_sheet (annual, 2024-12-31) — Investments And Advances: 4678745.00
ICON.V balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 4678745.00
ICON.V balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 1678745.00
ICON.V balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 1678745.00
ICON.V cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1019747.00
ICON.V cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 7500.00
ICON.V balance_sheet (annual, 2024-12-31) — Loans Receivable: 0.00
ICON.V balance_sheet (quarterly, 2024-12-31) — Loans Receivable: 0.00
ICON.V cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1000000.00
ICON.V cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1000000.00
ICON.V cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: 0.00
ICON.V balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 1678745.00
ICON.V balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 1678745.00
ICON.V balance_sheet (annual, 2024-12-31) — Net Debt: 2388524.00
ICON.V balance_sheet (quarterly, 2024-12-31) — Net Debt: 2388524.00
ICON.V cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 1762.00
ICON.V cash_flow (quarterly, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 3191.00
ICON.V income_statement (annual, 2024-12-31) — Net Income: -746064.00
ICON.V income_statement (quarterly, 2024-12-31) — Net Income: -39105.00
ICON.V income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -746064.00
ICON.V income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -39105.00
ICON.V income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -746064.00
ICON.V income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -39105.00
ICON.V income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -746064.00
ICON.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -39105.00
ICON.V income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -746064.00
ICON.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -39105.00
ICON.V cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -746064.00
ICON.V cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -39105.00
ICON.V income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -746064.00
ICON.V income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -39105.00
ICON.V income_statement (annual, 2024-12-31) — Net Interest Income: -162224.00
ICON.V income_statement (quarterly, 2024-12-31) — Net Interest Income: -44774.00
ICON.V cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 54217.00
ICON.V cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 101.00
ICON.V cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 19747.00
ICON.V cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -25012.00
ICON.V cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
ICON.V cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 1000000.00
ICON.V income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -162224.00
ICON.V income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -44774.00
ICON.V cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 241.00
ICON.V cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -1000.00
ICON.V balance_sheet (annual, 2024-12-31) — Net PPE: 4217650.00
ICON.V balance_sheet (quarterly, 2024-12-31) — Net PPE: 4217650.00
ICON.V cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 19747.00
ICON.V cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: -1025012.00
ICON.V balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 6128972.00
ICON.V balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 6128972.00
ICON.V balance_sheet (annual, 2024-12-31) — Non Current Note Receivables: 0.00
ICON.V balance_sheet (quarterly, 2024-12-31) — Non Current Note Receivables: 0.00
ICON.V income_statement (annual, 2024-12-31) — Normalized EBITDA: -442629.00
ICON.V income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -70353.00
ICON.V income_statement (annual, 2024-12-31) — Normalized Income: -967709.00
ICON.V income_statement (quarterly, 2024-12-31) — Normalized Income: -205869.00
ICON.V balance_sheet (annual, 2024-12-31) — Notes Receivable: 3383244.00
ICON.V balance_sheet (quarterly, 2024-12-31) — Notes Receivable: 3383244.00
ICON.V cash_flow (annual, 2024-12-31) — Operating Cash Flow: -65586.00
ICON.V cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: -29052.00
ICON.V cash_flow (annual, 2024-12-31) — Operating Gains Losses: 363809.00
ICON.V cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 64483.00
ICON.V income_statement (annual, 2024-12-31) — Operating Income: -384230.00
ICON.V income_statement (quarterly, 2024-12-31) — Operating Income: -92383.00
ICON.V income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
ICON.V income_statement (quarterly, 2024-12-31) — Operating Revenue: 0.00
ICON.V balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 10132543.00
ICON.V balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 10132543.00
ICON.V balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 1205698.00
ICON.V balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 1205698.00
ICON.V balance_sheet (annual, 2024-12-31) — Other Equity Interest: 90000.00
ICON.V balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 90000.00
ICON.V income_statement (annual, 2024-12-31) — Other Gand A: 379932.00
ICON.V income_statement (quarterly, 2024-12-31) — Other Gand A: 91951.00
ICON.V income_statement (annual, 2024-12-31) — Other Income Expense: -199610.00
ICON.V income_statement (quarterly, 2024-12-31) — Other Income Expense: 98052.00
ICON.V cash_flow (annual, 2024-12-31) — Other Non Cash Items: -253058.00
ICON.V cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: -209920.00
ICON.V balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 0.00
ICON.V balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 0.00
ICON.V income_statement (annual, 2024-12-31) — Other Special Charges: -201306.00
ICON.V balance_sheet (annual, 2024-12-31) — Payables: 3864379.00
ICON.V balance_sheet (quarterly, 2024-12-31) — Payables: 3864379.00
ICON.V balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 3864379.00
ICON.V balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 3864379.00
ICON.V balance_sheet (annual, 2024-12-31) — Prepaid Assets: 99919.00
ICON.V balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 99919.00
ICON.V income_statement (annual, 2024-12-31) — Pretax Income: -746064.00
ICON.V income_statement (quarterly, 2024-12-31) — Pretax Income: -39105.00
ICON.V cash_flow (annual, 2024-12-31) — Purchase Of Investment: -132549.00
ICON.V cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: 101.00
ICON.V balance_sheet (annual, 2024-12-31) — Receivables: 3385561.00
ICON.V balance_sheet (quarterly, 2024-12-31) — Receivables: 3385561.00
ICON.V cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1000000.00
ICON.V cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -32512.00
ICON.V balance_sheet (annual, 2024-12-31) — Retained Earnings: -16368701.00
ICON.V balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -16368701.00
ICON.V income_statement (annual, 2024-12-31) — Salaries And Wages: 4298.00
ICON.V income_statement (quarterly, 2024-12-31) — Salaries And Wages: 432.00
ICON.V cash_flow (annual, 2024-12-31) — Sale Of Investment: 186766.00
ICON.V cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 0.00
ICON.V income_statement (annual, 2024-12-31) — Selling General And Administration: 384230.00
ICON.V income_statement (quarterly, 2024-12-31) — Selling General And Administration: 92383.00
ICON.V balance_sheet (annual, 2024-12-31) — Share Issued: 10132543.00
ICON.V balance_sheet (quarterly, 2024-12-31) — Share Issued: 10132543.00
ICON.V cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 19747.00
ICON.V cash_flow (quarterly, 2024-12-31) — Short Term Debt Issuance: -992500.00
ICON.V cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -72512.00
ICON.V cash_flow (quarterly, 2024-12-31) — Short Term Debt Payments: -32512.00
ICON.V income_statement (annual, 2024-12-31) — Special Income Charges: 201306.00
ICON.V income_statement (quarterly, 2024-12-31) — Special Income Charges: 201306.00
ICON.V cash_flow (annual, 2024-12-31) — Stock Based Compensation: 4298.00
ICON.V cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 432.00
ICON.V balance_sheet (annual, 2024-12-31) — Stockholders Equity: 6128972.00
ICON.V balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 6128972.00
ICON.V balance_sheet (annual, 2024-12-31) — Tangible Book Value: 6128972.00
ICON.V balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 6128972.00
ICON.V income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
ICON.V income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
ICON.V income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
ICON.V income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.00
ICON.V balance_sheet (annual, 2024-12-31) — Taxes Receivable: 2317.00
ICON.V balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 2317.00
ICON.V balance_sheet (annual, 2024-12-31) — Total Assets: 12385379.00
ICON.V balance_sheet (quarterly, 2024-12-31) — Total Assets: 12385379.00
ICON.V balance_sheet (annual, 2024-12-31) — Total Capitalization: 6128972.00
ICON.V balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 6128972.00
ICON.V balance_sheet (annual, 2024-12-31) — Total Debt: 2392028.00
ICON.V balance_sheet (quarterly, 2024-12-31) — Total Debt: 2392028.00
ICON.V balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 6128972.00
ICON.V balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 6128972.00
ICON.V income_statement (annual, 2024-12-31) — Total Expenses: 384230.00
ICON.V income_statement (quarterly, 2024-12-31) — Total Expenses: 92383.00
ICON.V balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 6256407.00
ICON.V balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 6256407.00
ICON.V balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 8896395.00
ICON.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 8896395.00
ICON.V balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
ICON.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
ICON.V income_statement (annual, 2024-12-31) — Total Unusual Items: 221645.00
ICON.V income_statement (quarterly, 2024-12-31) — Total Unusual Items: 166764.00
ICON.V income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 221645.00
ICON.V income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 166764.00
ICON.V balance_sheet (annual, 2024-12-31) — Working Capital: -2767423.00
ICON.V balance_sheet (quarterly, 2024-12-31) — Working Capital: -2767423.00
ICON.V income_statement (annual, 2024-12-31) — Write Off: 0.00
ICON.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 72608.00
ICON.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
ICON.V balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 3987087.00
ICON.V balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1105558.00
ICON.V cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 0.00
ICON.V income_statement (quarterly, 2025-03-31) — Basic Average Shares: 10132546.00
ICON.V income_statement (quarterly, 2025-03-31) — Basic EPS: -0.02
ICON.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 3504.00
ICON.V cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -11654.00
ICON.V cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -11654.00
ICON.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 21302538.00
ICON.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 10179.00
ICON.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 10179.00
ICON.V balance_sheet (quarterly, 2025-03-31) — Cash Financial: 10179.00
ICON.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 25000.00
ICON.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -11654.00
ICON.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -6671.00
ICON.V cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 122708.00
ICON.V cash_flow (quarterly, 2025-03-31) — Change In Payable: 122708.00
ICON.V cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 122708.00
ICON.V cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -1430.00
ICON.V cash_flow (quarterly, 2025-03-31) — Change In Receivables: 4572.00
ICON.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 125850.00
ICON.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: 6675.00
ICON.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 21302538.00
ICON.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 5930603.00
ICON.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 3581284.00
ICON.V balance_sheet (quarterly, 2025-03-31) — Current Debt: 2501047.00
ICON.V balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 2501047.00
ICON.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 6488134.00
ICON.V balance_sheet (quarterly, 2025-03-31) — Current Notes Payable: 1240154.00
ICON.V income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 10132546.00
ICON.V income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.02
ICON.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -198792.00
ICON.V income_statement (quarterly, 2025-03-31) — EBIT: -51100.00
ICON.V income_statement (quarterly, 2025-03-31) — EBITDA: -51100.00
ICON.V income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: -70596.00
ICON.V cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: 70596.00
ICON.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 10179.00
ICON.V balance_sheet (quarterly, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 3000000.00
ICON.V cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 25000.00
ICON.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -18325.00
ICON.V income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 3337.00
ICON.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 72608.00
ICON.V income_statement (quarterly, 2025-03-31) — Interest Expense: 147692.00
ICON.V income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 147692.00
ICON.V income_statement (quarterly, 2025-03-31) — Interest Income: 88767.00
ICON.V income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 88767.00
ICON.V cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 248.00
ICON.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: 8431650.00
ICON.V cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -11654.00
ICON.V balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 3000000.00
ICON.V balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 4608149.00
ICON.V balance_sheet (quarterly, 2025-03-31) — Investmentsin Associatesat Cost: 1608149.00
ICON.V cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 25000.00
ICON.V balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 1608149.00
ICON.V balance_sheet (quarterly, 2025-03-31) — Net Debt: 2490868.00
ICON.V cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -75.00
ICON.V income_statement (quarterly, 2025-03-31) — Net Income: -198792.00
ICON.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -198792.00
ICON.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -198792.00
ICON.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -198792.00
ICON.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -198792.00
ICON.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -198792.00
ICON.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -198792.00
ICON.V income_statement (quarterly, 2025-03-31) — Net Interest Income: -58925.00
ICON.V cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 0.00
ICON.V cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 25000.00
ICON.V income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -58925.00
ICON.V balance_sheet (quarterly, 2025-03-31) — Net PPE: 4229304.00
ICON.V cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 25000.00
ICON.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 5930603.00
ICON.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -54437.00
ICON.V income_statement (quarterly, 2025-03-31) — Normalized Income: -202129.00
ICON.V balance_sheet (quarterly, 2025-03-31) — Notes Receivable: 3472011.00
ICON.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -6671.00
ICON.V cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 70521.00
ICON.V income_statement (quarterly, 2025-03-31) — Operating Income: -72608.00
ICON.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
ICON.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 10132543.00
ICON.V balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 1260893.00
ICON.V balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 90000.00
ICON.V income_statement (quarterly, 2025-03-31) — Other Gand A: 72185.00
ICON.V income_statement (quarterly, 2025-03-31) — Other Income Expense: -67259.00
ICON.V cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -4673.00
ICON.V balance_sheet (quarterly, 2025-03-31) — Other Receivables: 36371.00
ICON.V balance_sheet (quarterly, 2025-03-31) — Payables: 3987087.00
ICON.V balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 3987087.00
ICON.V balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 62723.00
ICON.V income_statement (quarterly, 2025-03-31) — Pretax Income: -198792.00
ICON.V cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: 0.00
ICON.V balance_sheet (quarterly, 2025-03-31) — Receivables: 3508382.00
ICON.V cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: 0.00
ICON.V balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -16567493.00
ICON.V income_statement (quarterly, 2025-03-31) — Salaries And Wages: 423.00
ICON.V cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 0.00
ICON.V income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 0.00
ICON.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 72608.00
ICON.V balance_sheet (quarterly, 2025-03-31) — Share Issued: 10132543.00
ICON.V cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 25000.00
ICON.V cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: 0.00