speb/financial-data huggingface dataset:
ICMB income_statement (annual, 2022-06-30) — Other Operating Expenses: 141079.00
ICMB balance_sheet (annual, 2022-06-30) — Other Payable: 1256938.00
ICMB balance_sheet (annual, 2022-06-30) — Payables: 5236150.00
ICMB balance_sheet (annual, 2022-06-30) — Prepaid Assets: 410401.00
ICMB income_statement (annual, 2022-06-30) — Pretax Income: 2857248.00
ICMB balance_sheet (annual, 2022-06-30) — Receivables: 3135623.00
ICMB cash_flow (annual, 2022-06-30) — Repayment Of Debt: -200835346.00
ICMB balance_sheet (annual, 2022-06-30) — Retained Earnings: -110095120.00
ICMB income_statement (annual, 2022-06-30) — Selling General And Administration: 4145109.00
ICMB balance_sheet (annual, 2022-06-30) — Share Issued: 14385810.00
ICMB balance_sheet (annual, 2022-06-30) — Stockholders Equity: 93509392.00
ICMB balance_sheet (annual, 2022-06-30) — Tangible Book Value: 93509392.00
ICMB income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
ICMB income_statement (annual, 2022-06-30) — Tax Provision: 270618.00
ICMB income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.09
ICMB balance_sheet (annual, 2022-06-30) — Total Assets: 246385087.00
ICMB balance_sheet (annual, 2022-06-30) — Total Capitalization: 240328840.00
ICMB balance_sheet (annual, 2022-06-30) — Total Debt: 146819448.00
ICMB balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 93509392.00
ICMB balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 152875695.00
ICMB income_statement (annual, 2023-06-30) — +Operating Expense: 3874247.00
ICMB income_statement (annual, 2023-06-30) — +Total Revenue: 7403080.00
ICMB balance_sheet (annual, 2023-06-30) — Accounts Payable: 6679583.00
ICMB balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 203327714.00
ICMB income_statement (annual, 2023-06-30) — Basic Average Shares: 14389163.00
ICMB income_statement (annual, 2023-06-30) — Basic EPS: 0.22
ICMB cash_flow (annual, 2023-06-30) — Beginning Cash Position: 9155077.00
ICMB balance_sheet (annual, 2023-06-30) — Capital Stock: 14392.00
ICMB balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 1093758.00
ICMB balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Federal Funds Sold: 9151216.00
ICMB cash_flow (annual, 2023-06-30) — Cash Dividends Paid: -8610939.00
ICMB balance_sheet (annual, 2023-06-30) — Cash Financial: 1093758.00
ICMB cash_flow (annual, 2023-06-30) — Change In Accrued Expense: -375015.00
ICMB cash_flow (annual, 2023-06-30) — Change In Other Current Liabilities: 0.00
ICMB cash_flow (annual, 2023-06-30) — Change In Payable: 2508781.00
ICMB cash_flow (annual, 2023-06-30) — Change In Prepaid Assets: 48682.00
ICMB cash_flow (annual, 2023-06-30) — Change In Receivables: 953027.00
ICMB cash_flow (annual, 2023-06-30) — Change In Working Capital: 3135475.00
ICMB cash_flow (annual, 2023-06-30) — Changes In Cash: -3861.00
ICMB balance_sheet (annual, 2023-06-30) — Common Stock: 14392.00
ICMB cash_flow (annual, 2023-06-30) — Common Stock Dividend Paid: -8610939.00
ICMB balance_sheet (annual, 2023-06-30) — Common Stock Equity: 87700308.00
ICMB cash_flow (annual, 2023-06-30) — Common Stock Issuance: 0.00
ICMB cash_flow (annual, 2023-06-30) — Common Stock Payments: 0.00
ICMB income_statement (annual, 2023-06-30) — Diluted Average Shares: 14389163.00
ICMB income_statement (annual, 2023-06-30) — Diluted EPS: 0.22
ICMB income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: 3234503.00
ICMB cash_flow (annual, 2023-06-30) — End Cash Position: 9151216.00
ICMB balance_sheet (annual, 2023-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 220111329.00
ICMB cash_flow (annual, 2023-06-30) — Financing Cash Flow: -20710939.00
ICMB cash_flow (annual, 2023-06-30) — Free Cash Flow: 20707078.00
ICMB cash_flow (annual, 2023-06-30) — Gain Loss On Investment Securities: 16852687.00
ICMB income_statement (annual, 2023-06-30) — Gain On Sale Of Security: -26890095.00
ICMB income_statement (annual, 2023-06-30) — General And Administrative Expense: 3568225.00
ICMB income_statement (annual, 2023-06-30) — Interest Expense: 8484519.00
ICMB income_statement (annual, 2023-06-30) — Interest Income: 25121809.00
ICMB balance_sheet (annual, 2023-06-30) — Invested Capital: 223184199.00
ICMB balance_sheet (annual, 2023-06-30) — Investmentin Financial Assets: 220111329.00
ICMB balance_sheet (annual, 2023-06-30) — Investments And Advances: 220111329.00
ICMB cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 0.00
ICMB cash_flow (annual, 2023-06-30) — Issuance Of Debt: 46900000.00
ICMB balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 135483891.00
ICMB cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 46900000.00
ICMB cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -59000000.00
ICMB cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 0.00
ICMB balance_sheet (annual, 2023-06-30) — Net Debt: 134390133.00
ICMB income_statement (annual, 2023-06-30) — Net Income: 3234503.00
ICMB income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 3234503.00
ICMB income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 3234503.00
ICMB income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 3234503.00
ICMB income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 3234503.00
ICMB cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: 3234503.00
ICMB income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 3234503.00
ICMB income_statement (annual, 2023-06-30) — Net Interest Income: 16637290.00
ICMB cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -12100000.00
ICMB cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -12100000.00
ICMB cash_flow (annual, 2023-06-30) — Net Other Financing Charges: 0.00
ICMB balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 87700308.00
ICMB income_statement (annual, 2023-06-30) — Normalized Income: 3234503.00
ICMB cash_flow (annual, 2023-06-30) — Operating Cash Flow: 20707078.00
ICMB income_statement (annual, 2023-06-30) — Operating Revenue: 7403080.00
ICMB balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 14391775.00
ICMB cash_flow (annual, 2023-06-30) — Other Non Cash Items: -2515587.00
ICMB income_statement (annual, 2023-06-30) — Other Operating Expenses: 306022.00
ICMB balance_sheet (annual, 2023-06-30) — Other Payable: 1497996.00
ICMB balance_sheet (annual, 2023-06-30) — Payables: 8177579.00
ICMB income_statement (annual, 2023-06-30) — Pretax Income: 3528833.00
ICMB balance_sheet (annual, 2023-06-30) — Receivables: 2182596.00
ICMB cash_flow (annual, 2023-06-30) — Repayment Of Debt: -59000000.00
ICMB cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: 0.00
ICMB balance_sheet (annual, 2023-06-30) — Retained Earnings: -115641798.00
ICMB income_statement (annual, 2023-06-30) — Selling General And Administration: 3568225.00
ICMB balance_sheet (annual, 2023-06-30) — Share Issued: 14391775.00
ICMB balance_sheet (annual, 2023-06-30) — Stockholders Equity: 87700308.00
ICMB balance_sheet (annual, 2023-06-30) — Tangible Book Value: 87700308.00
ICMB income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
ICMB income_statement (annual, 2023-06-30) — Tax Provision: 294330.00
ICMB income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.08
ICMB balance_sheet (annual, 2023-06-30) — Total Assets: 231806860.00
ICMB balance_sheet (annual, 2023-06-30) — Total Capitalization: 223184199.00
ICMB balance_sheet (annual, 2023-06-30) — Total Debt: 135483891.00
ICMB balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 87700308.00
ICMB balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 144106552.00
ICMB income_statement (annual, 2024-06-30) — +Operating Expense: 4614892.00
ICMB income_statement (annual, 2024-06-30) — +Total Revenue: 789572.00
ICMB balance_sheet (annual, 2024-06-30) — Accounts Payable: 9375925.00
ICMB balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 203103263.00
ICMB income_statement (annual, 2024-06-30) — Basic Average Shares: 14396201.00
ICMB income_statement (annual, 2024-06-30) — Basic EPS: -0.28
ICMB cash_flow (annual, 2024-06-30) — Beginning Cash Position: 9151216.00
ICMB balance_sheet (annual, 2024-06-30) — Capital Stock: 14404.00
ICMB balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 158768.00
ICMB balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Federal Funds Sold: 5108804.00
ICMB cash_flow (annual, 2024-06-30) — Cash Dividends Paid: -11188149.00
ICMB balance_sheet (annual, 2024-06-30) — Cash Financial: 158768.00
ICMB cash_flow (annual, 2024-06-30) — Change In Accrued Expense: 240189.00
ICMB cash_flow (annual, 2024-06-30) — Change In Other Current Liabilities: 0.00
ICMB cash_flow (annual, 2024-06-30) — Change In Payable: 4734519.00
ICMB cash_flow (annual, 2024-06-30) — Change In Prepaid Assets: -50102.00
ICMB cash_flow (annual, 2024-06-30) — Change In Receivables: 35006.00
ICMB cash_flow (annual, 2024-06-30) — Change In Working Capital: 4959612.00
ICMB cash_flow (annual, 2024-06-30) — Changes In Cash: -4042412.00
ICMB balance_sheet (annual, 2024-06-30) — Common Stock: 14404.00
ICMB cash_flow (annual, 2024-06-30) — Common Stock Dividend Paid: -11188149.00
ICMB balance_sheet (annual, 2024-06-30) — Common Stock Equity: 75010209.00
ICMB cash_flow (annual, 2024-06-30) — Common Stock Issuance: 0.00
ICMB cash_flow (annual, 2024-06-30) — Common Stock Payments: 0.00
ICMB income_statement (annual, 2024-06-30) — Diluted Average Shares: 14396201.00
ICMB income_statement (annual, 2024-06-30) — Diluted EPS: -0.28
ICMB income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: -4092470.00
ICMB cash_flow (annual, 2024-06-30) — End Cash Position: 5108804.00
ICMB balance_sheet (annual, 2024-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 184569530.00
ICMB cash_flow (annual, 2024-06-30) — Financing Cash Flow: -41098937.00
ICMB cash_flow (annual, 2024-06-30) — Free Cash Flow: 37056525.00
ICMB cash_flow (annual, 2024-06-30) — Gain Loss On Investment Securities: 40462533.00
ICMB income_statement (annual, 2024-06-30) — Gain On Sale Of Security: -13971537.00
ICMB income_statement (annual, 2024-06-30) — General And Administrative Expense: 4403642.00
ICMB income_statement (annual, 2024-06-30) — Interest Expense: 8677419.00
ICMB income_statement (annual, 2024-06-30) — Interest Income: 22390651.00
ICMB balance_sheet (annual, 2024-06-30) — Invested Capital: 181230896.00
ICMB balance_sheet (annual, 2024-06-30) — Investmentin Financial Assets: 184569530.00
ICMB balance_sheet (annual, 2024-06-30) — Investments And Advances: 184569530.00
ICMB cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 0.00
ICMB cash_flow (annual, 2024-06-30) — Issuance Of Debt: 37100000.00
ICMB balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 106220687.00
ICMB cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 37100000.00
ICMB cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -66000000.00
ICMB cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 0.00
ICMB balance_sheet (annual, 2024-06-30) — Net Debt: 106061919.00
ICMB income_statement (annual, 2024-06-30) — Net Income: -4092470.00
ICMB income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -4092470.00
ICMB income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -4092470.00
ICMB income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -4092470.00
ICMB income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -4092470.00
ICMB cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: -4092470.00
ICMB income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -4092470.00
ICMB income_statement (annual, 2024-06-30) — Net Interest Income: 13713232.00
ICMB cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -28900000.00
ICMB cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: -28900000.00
ICMB cash_flow (annual, 2024-06-30) — Net Other Financing Charges: 0.00
ICMB balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 75010209.00
ICMB income_statement (annual, 2024-06-30) — Normalized Income: -4092470.00
ICMB cash_flow (annual, 2024-06-30) — Operating Cash Flow: 37056525.00
ICMB income_statement (annual, 2024-06-30) — Operating Revenue: 789572.00
ICMB balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 14403752.00
ICMB cash_flow (annual, 2024-06-30) — Other Non Cash Items: -4273150.00
ICMB income_statement (annual, 2024-06-30) — Other Operating Expenses: 211250.00
ICMB balance_sheet (annual, 2024-06-30) — Other Payable: 945653.00
ICMB balance_sheet (annual, 2024-06-30) — Payables: 10321578.00
ICMB income_statement (annual, 2024-06-30) — Pretax Income: -3825320.00
ICMB balance_sheet (annual, 2024-06-30) — Receivables: 2147590.00
ICMB cash_flow (annual, 2024-06-30) — Repayment Of Debt: -66000000.00
ICMB cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: 0.00
ICMB balance_sheet (annual, 2024-06-30) — Retained Earnings: -128107458.00
ICMB income_statement (annual, 2024-06-30) — Selling General And Administration: 4403642.00
ICMB balance_sheet (annual, 2024-06-30) — Share Issued: 14403752.00
ICMB balance_sheet (annual, 2024-06-30) — Stockholders Equity: 75010209.00
ICMB balance_sheet (annual, 2024-06-30) — Tangible Book Value: 75010209.00
ICMB income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
ICMB income_statement (annual, 2024-06-30) — Tax Provision: 267150.00
ICMB income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.21
ICMB balance_sheet (annual, 2024-06-30) — Total Assets: 192237745.00
ICMB balance_sheet (annual, 2024-06-30) — Total Capitalization: 181230896.00
ICMB balance_sheet (annual, 2024-06-30) — Total Debt: 106220687.00
ICMB balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 75010209.00
ICMB balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 117227536.00
ICMB income_statement (quarterly, 2024-09-30) — Basic Average Shares: 14403752.00
ICMB income_statement (quarterly, 2024-09-30) — Basic EPS: 0.46
ICMB income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 14403752.00
ICMB income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.46
ICMB balance_sheet (quarterly, 2024-12-31) — Cash Financial: 771483.00
ICMB income_statement (quarterly, 2025-03-31) — +Operating Expense: 986399.00
ICMB income_statement (quarterly, 2025-03-31) — +Total Revenue: 3273750.00
ICMB balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 5828515.00
ICMB balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 203528187.00
ICMB income_statement (quarterly, 2025-03-31) — Basic Average Shares: 14412994.00
ICMB income_statement (quarterly, 2025-03-31) — Basic EPS: 0.15
ICMB cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 12104547.00
ICMB balance_sheet (quarterly, 2025-03-31) — Capital Stock: 14414.00
ICMB balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 2333328.00
ICMB balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 12990106.00
ICMB cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -1706034.00
ICMB balance_sheet (quarterly, 2025-03-31) — Cash Financial: 2333328.00
ICMB cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 410727.00
ICMB cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 674011.00
ICMB cash_flow (quarterly, 2025-03-31) — Change In Payable: 1498303.00
ICMB cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -393083.00
ICMB cash_flow (quarterly, 2025-03-31) — Change In Receivables: 1354654.00
ICMB cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 3544612.00
ICMB cash_flow (quarterly, 2025-03-31) — Changes In Cash: 885559.00
ICMB balance_sheet (quarterly, 2025-03-31) — Common Stock: 14414.00
ICMB cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -1706034.00
ICMB balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 78101453.00
ICMB cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
ICMB income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 14412994.00
ICMB income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.15
ICMB income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 2206292.00
ICMB cash_flow (quarterly, 2025-03-31) — End Cash Position: 12990106.00
ICMB balance_sheet (quarterly, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 192447870.00
ICMB cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -4206034.00
ICMB cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 5091593.00
ICMB cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 125231.00
ICMB income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -1627282.00
ICMB income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 906718.00
ICMB income_statement (quarterly, 2025-03-31) — Interest Expense: 1849744.00
ICMB income_statement (quarterly, 2025-03-31) — Interest Income: 3944448.00
ICMB balance_sheet (quarterly, 2025-03-31) — Invested Capital: 197814751.00
ICMB balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 192447870.00
ICMB balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 192447870.00
ICMB cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
ICMB cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 500000.00
ICMB balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 119713298.00
ICMB cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 500000.00
ICMB cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -3000000.00
ICMB cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
ICMB balance_sheet (quarterly, 2025-03-31) — Net Debt: 117379970.00
ICMB income_statement (quarterly, 2025-03-31) — Net Income: 2206292.00
ICMB income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 2206292.00
ICMB income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 2206292.00
ICMB income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 2206292.00
ICMB income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 2206292.00
ICMB cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 2206292.00
ICMB income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 2206292.00
ICMB income_statement (quarterly, 2025-03-31) — Net Interest Income: 2094704.00
ICMB cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -2500000.00
ICMB cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -2500000.00
ICMB cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 0.00
ICMB balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 78101453.00
ICMB income_statement (quarterly, 2025-03-31) — Normalized Income: 2206292.00
ICMB cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 5091593.00
ICMB income_statement (quarterly, 2025-03-31) — Operating Revenue: 3273750.00
ICMB balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 14414033.00
ICMB cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -784542.00
ICMB income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 79681.00
ICMB balance_sheet (quarterly, 2025-03-31) — Other Payable: 2121524.00
ICMB balance_sheet (quarterly, 2025-03-31) — Payables: 7950039.00
ICMB income_statement (quarterly, 2025-03-31) — Pretax Income: 2287351.00
ICMB balance_sheet (quarterly, 2025-03-31) — Receivables: 1678247.00
ICMB cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -3000000.00
ICMB balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -125441148.00
ICMB income_statement (quarterly, 2025-03-31) — Selling General And Administration: 906718.00
ICMB balance_sheet (quarterly, 2025-03-31) — Share Issued: 14414033.00
ICMB balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 78101453.00
ICMB balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 78101453.00
ICMB income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
ICMB income_statement (quarterly, 2025-03-31) — Tax Provision: 81059.00
ICMB income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.04
ICMB balance_sheet (quarterly, 2025-03-31) — Total Assets: 207606630.00
ICMB balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 197814751.00
ICMB balance_sheet (quarterly, 2025-03-31) — Total Debt: 119713298.00
ICMB balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 78101453.00
ICMB balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 129505177.00
ICMB income_statement (quarterly, 2025-06-30) — +Operating Expense: 1104182.00
ICMB income_statement (quarterly, 2025-06-30) — +Total Revenue: 899794.00
ICMB balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 11429866.00
ICMB balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 203575908.00
ICMB income_statement (quarterly, 2025-06-30) — Basic Average Shares: 14419405.00
ICMB income_statement (quarterly, 2025-06-30) — Basic EPS: -0.03
ICMB cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 12990106.00
ICMB balance_sheet (quarterly, 2025-06-30) — Capital Stock: 14431.00
ICMB balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 2946719.00
ICMB balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 17344720.00
ICMB cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -3412615.00
ICMB balance_sheet (quarterly, 2025-06-30) — Cash Financial: 2946719.00
ICMB cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -660039.00
ICMB cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -79098.00
ICMB cash_flow (quarterly, 2025-06-30) — Change In Payable: 6372385.00
ICMB cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 114330.00
ICMB cash_flow (quarterly, 2025-06-30) — Change In Receivables: -534843.00
ICMB cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 5212735.00
ICMB cash_flow (quarterly, 2025-06-30) — Changes In Cash: 4354614.00
ICMB balance_sheet (quarterly, 2025-06-30) — Common Stock: 14431.00
ICMB cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -3412615.00
ICMB balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 75984224.00
ICMB cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
ICMB income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 14419405.00
ICMB income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.03
ICMB income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -434298.00
ICMB cash_flow (quarterly, 2025-06-30) — End Cash Position: 17344720.00
ICMB balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 204130679.00
ICMB cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 11087385.00
ICMB cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -6732771.00
ICMB cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -10810699.00
ICMB income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 2208625.00
ICMB income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 1022384.00
ICMB income_statement (quarterly, 2025-06-30) — Interest Expense: 1873973.00
ICMB income_statement (quarterly, 2025-06-30) — Interest Income: 4103655.00
ICMB balance_sheet (quarterly, 2025-06-30) — Invested Capital: 210369123.00
ICMB balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 204130679.00
ICMB balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 204130679.00
ICMB cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
ICMB cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 18000000.00
ICMB balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 134384899.00
ICMB cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 18000000.00
ICMB cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -3500000.00
ICMB cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
ICMB balance_sheet (quarterly, 2025-06-30) — Net Debt: 131438180.00
ICMB income_statement (quarterly, 2025-06-30) — Net Income: -434298.00
ICMB income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -434298.00
ICMB income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -434298.00
ICMB income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -434298.00
ICMB income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -434298.00
ICMB cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -434298.00
ICMB income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -434298.00
ICMB income_statement (quarterly, 2025-06-30) — Net Interest Income: 2229682.00
ICMB cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 14500000.00
ICMB cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 14500000.00
ICMB cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 0.00
ICMB balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 75984224.00
ICMB income_statement (quarterly, 2025-06-30) — Normalized Income: -434298.00
ICMB cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -6732771.00
ICMB income_statement (quarterly, 2025-06-30) — Operating Revenue: 899794.00
ICMB balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 14431202.00
ICMB cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -700509.00
ICMB income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 81798.00
ICMB balance_sheet (quarterly, 2025-06-30) — Other Payable: 1162874.00
ICMB balance_sheet (quarterly, 2025-06-30) — Payables: 12592740.00
ICMB income_statement (quarterly, 2025-06-30) — Pretax Income: -204388.00
ICMB balance_sheet (quarterly, 2025-06-30) — Receivables: 2213090.00
ICMB cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -3500000.00
ICMB balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -127606115.00
ICMB income_statement (quarterly, 2025-06-30) — Selling General And Administration: 1022384.00
ICMB balance_sheet (quarterly, 2025-06-30) — Share Issued: 14431202.00
ICMB balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 75984224.00
ICMB balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 75984224.00
ICMB income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
ICMB income_statement (quarterly, 2025-06-30) — Tax Provision: 229910.00
ICMB income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
ICMB balance_sheet (quarterly, 2025-06-30) — Total Assets: 224064566.00
ICMB balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 210369123.00
ICMB balance_sheet (quarterly, 2025-06-30) — Total Debt: 134384899.00
ICMB balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 75984224.00
ICMB balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 148080342.00
ICMB income_statement (quarterly, 2025-09-30) — +Operating Expense: 880619.00
ICMB income_statement (quarterly, 2025-09-30) — +Total Revenue: -319245.00
ICMB balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 7991468.00
ICMB balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 203575908.00
ICMB income_statement (quarterly, 2025-09-30) — Basic Average Shares: 14431202.00
ICMB income_statement (quarterly, 2025-09-30) — Basic EPS: -0.09
ICMB cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 17344720.00
ICMB balance_sheet (quarterly, 2025-09-30) — Capital Stock: 14431.00
ICMB balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 3860953.00
ICMB balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Federal Funds Sold: 11633160.00
ICMB cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: 0.00
ICMB balance_sheet (quarterly, 2025-09-30) — Cash Financial: 3860953.00
ICMB cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 219866.00
ICMB cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -77414.00
ICMB cash_flow (quarterly, 2025-09-30) — Change In Payable: -5482010.00
ICMB cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 64449.00
ICMB cash_flow (quarterly, 2025-09-30) — Change In Receivables: -343154.00
ICMB cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -5618263.00
ICMB cash_flow (quarterly, 2025-09-30) — Changes In Cash: -5711560.00
ICMB balance_sheet (quarterly, 2025-09-30) — Common Stock: 14431.00
ICMB cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: 0.00
ICMB balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 72703326.00
ICMB cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
ICMB income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 14431202.00
ICMB income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.09
ICMB income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -1260530.00
ICMB cash_flow (quarterly, 2025-09-30) — End Cash Position: 11633160.00
ICMB balance_sheet (quarterly, 2025-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 196135047.00
ICMB cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -7000000.00
ICMB cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 1288440.00
ICMB cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 8605796.00
ICMB income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 0.00
ICMB income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 829454.00
ICMB income_statement (quarterly, 2025-09-30) — Interest Expense: 2047613.00
ICMB income_statement (quarterly, 2025-09-30) — Interest Income: 4228863.00
ICMB balance_sheet (quarterly, 2025-09-30) — Invested Capital: 200259826.00
ICMB balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 196135047.00
ICMB balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 196135047.00
ICMB cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
ICMB cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
ICMB balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 127556500.00
ICMB cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
ICMB cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -7000000.00
ICMB cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
ICMB balance_sheet (quarterly, 2025-09-30) — Net Debt: 123695547.00
ICMB income_statement (quarterly, 2025-09-30) — Net Income: -1260530.00
ICMB income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -1260530.00
ICMB income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -1260530.00
ICMB income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -1260530.00
ICMB income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -1260530.00
ICMB cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -1260530.00
ICMB income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -1260530.00
ICMB income_statement (quarterly, 2025-09-30) — Net Interest Income: 2181250.00
ICMB cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -7000000.00
ICMB cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -7000000.00
ICMB cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 0.00
ICMB balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 72703326.00
ICMB income_statement (quarterly, 2025-09-30) — Normalized Income: -1260530.00
ICMB cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 1288440.00
ICMB income_statement (quarterly, 2025-09-30) — Operating Revenue: -319245.00
ICMB balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 14431202.00
ICMB cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -438563.00
ICMB income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 51165.00
ICMB balance_sheet (quarterly, 2025-09-30) — Other Payable: 1139630.00
ICMB balance_sheet (quarterly, 2025-09-30) — Payables: 9131098.00
ICMB income_statement (quarterly, 2025-09-30) — Pretax Income: -1199864.00
ICMB balance_sheet (quarterly, 2025-09-30) — Receivables: 2556244.00
ICMB cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -7000000.00
ICMB balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -130887013.00
ICMB income_statement (quarterly, 2025-09-30) — Selling General And Administration: 829454.00
ICMB balance_sheet (quarterly, 2025-09-30) — Share Issued: 14431202.00
ICMB balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 72703326.00
ICMB balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 72703326.00
ICMB income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
ICMB income_statement (quarterly, 2025-09-30) — Tax Provision: 60666.00
ICMB income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
ICMB balance_sheet (quarterly, 2025-09-30) — Total Assets: 210636079.00
ICMB balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 200259826.00
ICMB balance_sheet (quarterly, 2025-09-30) — Total Debt: 127556500.00
ICMB balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 72703326.00
ICMB balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 137932753.00
ICMB income_statement (annual, 2025-12-31) — +Operating Expense: 4052289.00
ICMB income_statement (quarterly, 2025-12-31) — +Operating Expense: 1081089.00
ICMB income_statement (annual, 2025-12-31) — +Total Revenue: -4347870.00
ICMB income_statement (quarterly, 2025-12-31) — +Total Revenue: -8202169.00
ICMB balance_sheet (annual, 2025-12-31) — Accounts Payable: 1887457.00
ICMB balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1887457.00
ICMB balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 203128982.00
ICMB balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 203128982.00
ICMB income_statement (annual, 2025-12-31) — Basic Average Shares: 14421798.00
ICMB income_statement (annual, 2025-12-31) — Basic EPS: -0.61
ICMB cash_flow (annual, 2025-12-31) — Beginning Cash Position: 12104547.00
ICMB cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 11633160.00
ICMB balance_sheet (annual, 2025-12-31) — Capital Stock: 14432.00
ICMB balance_sheet (quarterly, 2025-12-31) — Capital Stock: 14432.00
ICMB balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 4582403.00
ICMB balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 4582403.00
ICMB balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 14998445.00
ICMB balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 14998445.00
ICMB cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -9117749.00
ICMB cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -3999100.00
ICMB balance_sheet (annual, 2025-12-31) — Cash Financial: 4582403.00
ICMB balance_sheet (quarterly, 2025-12-31) — Cash Financial: 4582403.00
ICMB cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 159792.00
ICMB cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 189238.00
ICMB cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 440084.00
ICMB cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -77415.00
ICMB cash_flow (annual, 2025-12-31) — Change In Payable: -1696038.00
ICMB cash_flow (quarterly, 2025-12-31) — Change In Payable: -4084716.00
ICMB cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -27604.00
ICMB cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 186700.00
ICMB cash_flow (annual, 2025-12-31) — Change In Receivables: 1978031.00
ICMB cash_flow (quarterly, 2025-12-31) — Change In Receivables: 1501374.00
ICMB cash_flow (annual, 2025-12-31) — Change In Working Capital: 854265.00
ICMB cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -2284819.00
ICMB cash_flow (annual, 2025-12-31) — Changes In Cash: 2893898.00
ICMB cash_flow (quarterly, 2025-12-31) — Changes In Cash: 3365285.00
ICMB balance_sheet (annual, 2025-12-31) — Common Stock: 14432.00
ICMB balance_sheet (quarterly, 2025-12-31) — Common Stock: 14432.00
ICMB cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -9117749.00
ICMB cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -3999100.00
ICMB balance_sheet (annual, 2025-12-31) — Common Stock Equity: 61326012.00
ICMB balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 61326012.00
ICMB cash_flow (annual, 2025-12-31) — Common Stock Payments: -39178.00
ICMB income_statement (annual, 2025-12-31) — Diluted Average Shares: 14421798.00
ICMB income_statement (annual, 2025-12-31) — Diluted EPS: -0.61
ICMB income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -8847940.00
ICMB income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -9359404.00
ICMB cash_flow (annual, 2025-12-31) — End Cash Position: 14998445.00
ICMB cash_flow (quarterly, 2025-12-31) — End Cash Position: 14998445.00
ICMB balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 172658862.00
ICMB balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 172658862.00
ICMB cash_flow (annual, 2025-12-31) — Financing Cash Flow: -8756927.00
ICMB cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -8638278.00
ICMB cash_flow (annual, 2025-12-31) — Free Cash Flow: 11650825.00
ICMB cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 12003563.00
ICMB cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 22036474.00
ICMB cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 24116146.00
ICMB income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -1849766.00
ICMB income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -2431109.00
ICMB income_statement (annual, 2025-12-31) — General And Administrative Expense: 3786315.00
ICMB income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 1027759.00
ICMB income_statement (annual, 2025-12-31) — Interest Expense: 7676564.00
ICMB income_statement (quarterly, 2025-12-31) — Interest Expense: 1905234.00
ICMB income_statement (annual, 2025-12-31) — Interest Income: 16098741.00
ICMB income_statement (quarterly, 2025-12-31) — Interest Income: 3821775.00
ICMB balance_sheet (annual, 2025-12-31) — Invested Capital: 184454113.00
ICMB balance_sheet (quarterly, 2025-12-31) — Invested Capital: 184454113.00
ICMB balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 172658862.00
ICMB balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 172658862.00
ICMB balance_sheet (annual, 2025-12-31) — Investments And Advances: 172658862.00
ICMB balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 172658862.00
ICMB cash_flow (annual, 2025-12-31) — Issuance Of Debt: 20500000.00
ICMB cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 2000000.00
ICMB balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 123128101.00
ICMB balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 123128101.00
ICMB cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 20500000.00
ICMB cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 2000000.00
ICMB cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -20100000.00
ICMB cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -6600000.00
ICMB cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -39178.00
ICMB cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -39178.00
ICMB balance_sheet (annual, 2025-12-31) — Net Debt: 118545698.00
ICMB balance_sheet (quarterly, 2025-12-31) — Net Debt: 118545698.00
ICMB income_statement (annual, 2025-12-31) — Net Income: -8847940.00
ICMB income_statement (quarterly, 2025-12-31) — Net Income: -9359404.00
ICMB income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -8847940.00
ICMB income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -9359404.00
ICMB income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -8847940.00
ICMB income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -9359404.00
ICMB income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -8847940.00
ICMB income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -9359404.00
ICMB income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -8847940.00
ICMB income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -9359404.00
ICMB cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -8847940.00
ICMB cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -9359404.00
ICMB income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -8847940.00
ICMB income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -9359404.00
ICMB income_statement (annual, 2025-12-31) — Net Interest Income: 8422177.00
ICMB income_statement (quarterly, 2025-12-31) — Net Interest Income: 1916541.00
ICMB cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 400000.00
ICMB cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -4600000.00
ICMB cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 400000.00
ICMB cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -4600000.00
ICMB cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 0.00
ICMB cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 0.00
ICMB balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 61326012.00
ICMB balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 61326012.00
ICMB income_statement (annual, 2025-12-31) — Normalized Income: -8847940.00
ICMB income_statement (quarterly, 2025-12-31) — Normalized Income: -9359404.00
ICMB cash_flow (annual, 2025-12-31) — Operating Cash Flow: 11650825.00
ICMB cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 12003563.00
ICMB income_statement (annual, 2025-12-31) — Operating Revenue: -4347870.00
ICMB income_statement (quarterly, 2025-12-31) — Operating Revenue: -8202169.00
ICMB balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 14432472.00
ICMB balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 14432472.00
ICMB cash_flow (annual, 2025-12-31) — Other Non Cash Items: -2391974.00
ICMB cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -468360.00
ICMB income_statement (annual, 2025-12-31) — Other Operating Expenses: 265974.00
ICMB income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 53330.00
ICMB balance_sheet (annual, 2025-12-31) — Other Payable: 1138557.00
ICMB balance_sheet (quarterly, 2025-12-31) — Other Payable: 1138557.00
ICMB balance_sheet (annual, 2025-12-31) — Payables: 3026014.00
ICMB balance_sheet (quarterly, 2025-12-31) — Payables: 3026014.00
ICMB income_statement (annual, 2025-12-31) — Pretax Income: -8400159.00
ICMB income_statement (quarterly, 2025-12-31) — Pretax Income: -9283258.00
ICMB balance_sheet (annual, 2025-12-31) — Receivables: 1054870.00
ICMB balance_sheet (quarterly, 2025-12-31) — Receivables: 1054870.00
ICMB cash_flow (annual, 2025-12-31) — Repayment Of Debt: -20100000.00
ICMB cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -6600000.00
ICMB cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -39178.00
ICMB balance_sheet (annual, 2025-12-31) — Retained Earnings: -141817402.00
ICMB balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -141817402.00
ICMB income_statement (annual, 2025-12-31) — Selling General And Administration: 3786315.00
ICMB income_statement (quarterly, 2025-12-31) — Selling General And Administration: 1027759.00
ICMB balance_sheet (annual, 2025-12-31) — Share Issued: 14432472.00
ICMB balance_sheet (quarterly, 2025-12-31) — Share Issued: 14432472.00
ICMB balance_sheet (annual, 2025-12-31) — Stockholders Equity: 61326012.00
ICMB balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 61326012.00
ICMB balance_sheet (annual, 2025-12-31) — Tangible Book Value: 61326012.00
ICMB balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 61326012.00
ICMB income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
ICMB income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
ICMB income_statement (annual, 2025-12-31) — Tax Provision: 447781.00
ICMB income_statement (quarterly, 2025-12-31) — Tax Provision: 76146.00
ICMB income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
ICMB income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
ICMB balance_sheet (annual, 2025-12-31) — Total Assets: 188837105.00
ICMB balance_sheet (quarterly, 2025-12-31) — Total Assets: 188837105.00
ICMB balance_sheet (annual, 2025-12-31) — Total Capitalization: 184454113.00
ICMB balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 184454113.00
ICMB balance_sheet (annual, 2025-12-31) — Total Debt: 123128101.00
ICMB balance_sheet (quarterly, 2025-12-31) — Total Debt: 123128101.00
ICMB balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 61326012.00
ICMB balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 61326012.00
ICMB balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 127511093.00
ICMB balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 127511093.00
ICMB income_statement (quarterly, 2026-03-31) — +Operating Expense: 701794.00
ICMB income_statement (quarterly, 2026-03-31) — +Total Revenue: -7785575.00
ICMB balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 897826.00
ICMB balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 203128982.00
ICMB income_statement (quarterly, 2026-03-31) — Basic Average Shares: 14432472.00
ICMB income_statement (quarterly, 2026-03-31) — Basic EPS: -0.60
ICMB cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 14998445.00
ICMB balance_sheet (quarterly, 2026-03-31) — Capital Stock: 14432.00
ICMB balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 2739918.00
ICMB balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 11570922.00
ICMB cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: 0.00
ICMB cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -7341.00
ICMB cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -75731.00
ICMB cash_flow (quarterly, 2026-03-31) — Change In Payable: -549871.00
ICMB cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -272354.00
ICMB cash_flow (quarterly, 2026-03-31) — Change In Receivables: -116238.00
ICMB cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -1021535.00
ICMB cash_flow (quarterly, 2026-03-31) — Changes In Cash: -3427523.00
ICMB balance_sheet (quarterly, 2026-03-31) — Common Stock: 14432.00
ICMB cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: 0.00
ICMB balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 52697350.00
ICMB income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 14432472.00
ICMB income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.60
ICMB income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -8628662.00
ICMB cash_flow (quarterly, 2026-03-31) — End Cash Position: 11570922.00
ICMB balance_sheet (quarterly, 2026-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 151419307.00
ICMB cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -14248182.00
ICMB cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 10820659.00
ICMB cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 22054893.00
ICMB income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 19335.00