speb/financial-data huggingface dataset:
ICGH.V cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 1088166.00
ICGH.V cash_flow (quarterly, 2024-12-31) — Taxes Refund Paid: -4776.00
ICGH.V balance_sheet (annual, 2024-12-31) — Total Assets: 20701781.00
ICGH.V balance_sheet (quarterly, 2024-12-31) — Total Assets: 20701781.00
ICGH.V balance_sheet (annual, 2024-12-31) — Total Capitalization: 7856479.00
ICGH.V balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 7856479.00
ICGH.V balance_sheet (annual, 2024-12-31) — Total Debt: 9345918.00
ICGH.V balance_sheet (quarterly, 2024-12-31) — Total Debt: 9345918.00
ICGH.V balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 94819.00
ICGH.V balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 94819.00
ICGH.V income_statement (annual, 2024-12-31) — Total Expenses: 23371656.00
ICGH.V income_statement (quarterly, 2024-12-31) — Total Expenses: 6034204.00
ICGH.V balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 20606962.00
ICGH.V balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 20606962.00
ICGH.V balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 11809015.00
ICGH.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 11809015.00
ICGH.V balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 9515327.00
ICGH.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 9515327.00
ICGH.V income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -5289253.00
ICGH.V income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: -704328.00
ICGH.V income_statement (annual, 2024-12-31) — Total Unusual Items: 382745.00
ICGH.V income_statement (quarterly, 2024-12-31) — Total Unusual Items: 104436.00
ICGH.V income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 382745.00
ICGH.V income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 104436.00
ICGH.V balance_sheet (annual, 2024-12-31) — Working Capital: -2198869.00
ICGH.V balance_sheet (quarterly, 2024-12-31) — Working Capital: -2198869.00
ICGH.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 3773644.00
ICGH.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 6016999.00
ICGH.V balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 4863269.00
ICGH.V balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 3606645.00
ICGH.V balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -849682.00
ICGH.V balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
ICGH.V income_statement (quarterly, 2025-03-31) — Amortization: 323720.00
ICGH.V cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 309616.00
ICGH.V cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 309616.00
ICGH.V income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 323720.00
ICGH.V income_statement (quarterly, 2025-03-31) — Basic Average Shares: 29910243.00
ICGH.V income_statement (quarterly, 2025-03-31) — Basic EPS: -0.07
ICGH.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 101329.00
ICGH.V balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 1165373.00
ICGH.V cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -410471.00
ICGH.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 10454153.00
ICGH.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1798604.00
ICGH.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1798604.00
ICGH.V balance_sheet (quarterly, 2025-03-31) — Cash Financial: 1798604.00
ICGH.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 1708821.00
ICGH.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -410471.00
ICGH.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 399297.00
ICGH.V cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 575922.00
ICGH.V cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 706387.00
ICGH.V cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -103182.00
ICGH.V cash_flow (quarterly, 2025-03-31) — Change In Receivables: -200653.00
ICGH.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 978474.00
ICGH.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: 1697647.00
ICGH.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 10454153.00
ICGH.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 5151105.00
ICGH.V cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 2067155.00
ICGH.V income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 3300958.00
ICGH.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 15461860.00
ICGH.V balance_sheet (quarterly, 2025-03-31) — Current Debt: 1521964.00
ICGH.V balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1521964.00
ICGH.V balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 11649952.00
ICGH.V balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 11249952.00
ICGH.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 18035185.00
ICGH.V cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -17300.00
ICGH.V cash_flow (quarterly, 2025-03-31) — Deferred Tax: -17300.00
ICGH.V cash_flow (quarterly, 2025-03-31) — Depreciation: 14104.00
ICGH.V cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 323720.00
ICGH.V income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 323720.00
ICGH.V cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 323720.00
ICGH.V income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 323720.00
ICGH.V income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 29910243.00
ICGH.V income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.07
ICGH.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -2093717.00
ICGH.V balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 400000.00
ICGH.V income_statement (quarterly, 2025-03-31) — EBIT: -1930336.00
ICGH.V income_statement (quarterly, 2025-03-31) — EBITDA: -1606616.00
ICGH.V cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -372.00
ICGH.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 1798604.00
ICGH.V cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 1708821.00
ICGH.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -11174.00
ICGH.V income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 187413.00
ICGH.V balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 1287840.00
ICGH.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 2992995.00
ICGH.V balance_sheet (quarterly, 2025-03-31) — Goodwill: 9402767.00
ICGH.V balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 15965544.00
ICGH.V balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 3606645.00
ICGH.V balance_sheet (quarterly, 2025-03-31) — Gross PPE: 2723605.00
ICGH.V income_statement (quarterly, 2025-03-31) — Gross Profit: 2716041.00
ICGH.V income_statement (quarterly, 2025-03-31) — Insurance And Claims: 88043.00
ICGH.V income_statement (quarterly, 2025-03-31) — Interest Expense: 180681.00
ICGH.V income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 180681.00
ICGH.V cash_flow (quarterly, 2025-03-31) — Interest Paid Cfo: -152375.00
ICGH.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: 15768406.00
ICGH.V cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -410471.00
ICGH.V balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 0.00
ICGH.V balance_sheet (quarterly, 2025-03-31) — Investmentsin Associatesat Cost: 0.00
ICGH.V cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 2067155.00
ICGH.V balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 875000.00
ICGH.V balance_sheet (quarterly, 2025-03-31) — Leases: 161276.00
ICGH.V balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 9095337.00
ICGH.V balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 9095337.00
ICGH.V cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -758127.00
ICGH.V balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 0.00
ICGH.V balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 521956.00
ICGH.V income_statement (quarterly, 2025-03-31) — Minority Interests: 0.00
ICGH.V cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 2067155.00
ICGH.V balance_sheet (quarterly, 2025-03-31) — Net Debt: 8818697.00
ICGH.V cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 372.00
ICGH.V income_statement (quarterly, 2025-03-31) — Net Income: -2093717.00
ICGH.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -2093717.00
ICGH.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -2093717.00
ICGH.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -2093717.00
ICGH.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -2093717.00
ICGH.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -2093717.00
ICGH.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -2093717.00
ICGH.V cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -408007.00
ICGH.V income_statement (quarterly, 2025-03-31) — Net Interest Income: -180681.00
ICGH.V cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 0.00
ICGH.V cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -758127.00
ICGH.V cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -758127.00
ICGH.V income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -180681.00
ICGH.V balance_sheet (quarterly, 2025-03-31) — Net PPE: 1873923.00
ICGH.V cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -2464.00
ICGH.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -10814439.00
ICGH.V balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 1019700.00
ICGH.V balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1019700.00
ICGH.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -733883.00
ICGH.V income_statement (quarterly, 2025-03-31) — Normalized Income: -1228136.14
ICGH.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 399297.00
ICGH.V cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 372.00
ICGH.V income_statement (quarterly, 2025-03-31) — Operating Income: -1057603.00
ICGH.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 6016999.00
ICGH.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 33421907.00
ICGH.V balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 296537.00
ICGH.V balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 1521964.00
ICGH.V income_statement (quarterly, 2025-03-31) — Other Gand A: 710400.00
ICGH.V income_statement (quarterly, 2025-03-31) — Other Income Expense: -872733.00
ICGH.V balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 6562777.00
ICGH.V cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 1240827.00
ICGH.V income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 263241.00
ICGH.V balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 0.00
ICGH.V income_statement (quarterly, 2025-03-31) — Other Special Charges: 1060146.00
ICGH.V income_statement (quarterly, 2025-03-31) — Other Taxes: 0.00
ICGH.V balance_sheet (quarterly, 2025-03-31) — Payables: 4863269.00
ICGH.V balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 4863269.00
ICGH.V income_statement (quarterly, 2025-03-31) — Pretax Income: -2111017.00
ICGH.V cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 399793.00
ICGH.V balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
ICGH.V cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -408007.00
ICGH.V cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: 0.00
ICGH.V cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -2464.00
ICGH.V balance_sheet (quarterly, 2025-03-31) — Receivables: 3772889.00
ICGH.V income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 3300958.00
ICGH.V income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 323720.00
ICGH.V cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -758127.00
ICGH.V balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 9593830.00
ICGH.V income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 1741646.00
ICGH.V balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -6590888.00
ICGH.V income_statement (quarterly, 2025-03-31) — Salaries And Wages: 2194552.00
ICGH.V income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 193688.00
ICGH.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 3186683.00
ICGH.V balance_sheet (quarterly, 2025-03-31) — Share Issued: 33421907.00
ICGH.V income_statement (quarterly, 2025-03-31) — Special Income Charges: -1060146.00
ICGH.V cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 119296.00
ICGH.V balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 5151105.00
ICGH.V balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -10814439.00
ICGH.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -7152.14
ICGH.V income_statement (quarterly, 2025-03-31) — Tax Provision: -17300.00
ICGH.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.01
ICGH.V balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 166244.00
ICGH.V cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: 0.00
ICGH.V balance_sheet (quarterly, 2025-03-31) — Total Assets: 33301327.00
ICGH.V balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 14246442.00
ICGH.V balance_sheet (quarterly, 2025-03-31) — Total Debt: 10617301.00
ICGH.V balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 5151105.00
ICGH.V income_statement (quarterly, 2025-03-31) — Total Expenses: 7074602.00
ICGH.V balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 28150222.00
ICGH.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 17839467.00
ICGH.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 10115037.00
ICGH.V income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -921979.00
ICGH.V income_statement (quarterly, 2025-03-31) — Total Unusual Items: -872733.00
ICGH.V income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -872733.00
ICGH.V balance_sheet (quarterly, 2025-03-31) — Working Capital: -2573325.00
ICGH.V income_statement (quarterly, 2025-06-30) — +Operating Expense: 3269232.00
ICGH.V income_statement (quarterly, 2025-06-30) — +Total Revenue: 6491057.00
ICGH.V balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 5131621.00
ICGH.V balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 4209165.00
ICGH.V balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -866281.00
ICGH.V cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 380323.00
ICGH.V cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 380323.00
ICGH.V income_statement (quarterly, 2025-06-30) — Basic Average Shares: 31259255.00
ICGH.V income_statement (quarterly, 2025-06-30) — Basic EPS: -0.02
ICGH.V cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 1798604.00
ICGH.V balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 1165373.00
ICGH.V cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -77444.00
ICGH.V balance_sheet (quarterly, 2025-06-30) — Capital Stock: 10454153.00
ICGH.V balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 441228.00
ICGH.V balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 441228.00
ICGH.V balance_sheet (quarterly, 2025-06-30) — Cash Financial: 441228.00
ICGH.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -252566.00
ICGH.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -97777.00
ICGH.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -994015.00
ICGH.V cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -729777.00
ICGH.V cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 267223.00
ICGH.V cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -9607.00
ICGH.V cash_flow (quarterly, 2025-06-30) — Change In Receivables: -602486.00
ICGH.V cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -1074647.00
ICGH.V cash_flow (quarterly, 2025-06-30) — Changes In Cash: -1344358.00
ICGH.V balance_sheet (quarterly, 2025-06-30) — Common Stock: 10454153.00
ICGH.V balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 4694104.00
ICGH.V cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 74732.00
ICGH.V income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 3492972.00
ICGH.V balance_sheet (quarterly, 2025-06-30) — Current Assets: 14206477.00
ICGH.V balance_sheet (quarterly, 2025-06-30) — Current Debt: 2100283.00
ICGH.V balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 2100283.00
ICGH.V balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 10155301.00
ICGH.V balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 10155301.00
ICGH.V balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 17387205.00
ICGH.V cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -17500.00
ICGH.V cash_flow (quarterly, 2025-06-30) — Deferred Tax: -17500.00
ICGH.V cash_flow (quarterly, 2025-06-30) — Depreciation: 16599.00
ICGH.V cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 396922.00
ICGH.V cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 396922.00
ICGH.V income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 31259255.00
ICGH.V income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.02
ICGH.V income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -576598.00
ICGH.V income_statement (quarterly, 2025-06-30) — EBIT: -363282.00
ICGH.V income_statement (quarterly, 2025-06-30) — EBITDA: 33640.00
ICGH.V cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -13018.00
ICGH.V cash_flow (quarterly, 2025-06-30) — End Cash Position: 441228.00
ICGH.V cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -252566.00
ICGH.V cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -1071459.00
ICGH.V income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 56880.00
ICGH.V balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 1407437.00
ICGH.V balance_sheet (quarterly, 2025-06-30) — Goodwill: 9402767.00
ICGH.V balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 15664133.00
ICGH.V balance_sheet (quarterly, 2025-06-30) — Gross PPE: 2724905.00
ICGH.V income_statement (quarterly, 2025-06-30) — Gross Profit: 2998085.00
ICGH.V income_statement (quarterly, 2025-06-30) — Interest Expense: 230816.00
ICGH.V income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 230816.00
ICGH.V cash_flow (quarterly, 2025-06-30) — Interest Paid Cfo: -230817.00
ICGH.V balance_sheet (quarterly, 2025-06-30) — Invested Capital: 15040112.00
ICGH.V cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -97777.00
ICGH.V balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 0.00
ICGH.V cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 74732.00
ICGH.V balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 875000.00
ICGH.V balance_sheet (quarterly, 2025-06-30) — Leases: 161276.00
ICGH.V balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 8245725.00
ICGH.V balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 8245725.00
ICGH.V cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -252566.00
ICGH.V balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 523256.00
ICGH.V income_statement (quarterly, 2025-06-30) — Minority Interests: 0.00
ICGH.V cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 74732.00
ICGH.V balance_sheet (quarterly, 2025-06-30) — Net Debt: 9904780.00
ICGH.V cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: 13018.00
ICGH.V income_statement (quarterly, 2025-06-30) — Net Income: -576598.00
ICGH.V income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -576598.00
ICGH.V income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -576598.00
ICGH.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -576598.00
ICGH.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -576598.00
ICGH.V cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -1258098.00
ICGH.V income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -576598.00
ICGH.V cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -77213.00
ICGH.V income_statement (quarterly, 2025-06-30) — Net Interest Income: -230816.00
ICGH.V cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -20333.00
ICGH.V cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -252566.00
ICGH.V cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -252566.00
ICGH.V income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -230816.00
ICGH.V balance_sheet (quarterly, 2025-06-30) — Net PPE: 1858624.00
ICGH.V cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -231.00
ICGH.V balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -10970029.00
ICGH.V balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 1402200.00
ICGH.V balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 1002200.00
ICGH.V income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -23240.00
ICGH.V income_statement (quarterly, 2025-06-30) — Normalized Income: -631802.52
ICGH.V cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -994015.00
ICGH.V cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 13018.00
ICGH.V income_statement (quarterly, 2025-06-30) — Operating Income: -271147.00
ICGH.V income_statement (quarterly, 2025-06-30) — Operating Revenue: 6491057.00
ICGH.V balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 33421907.00
ICGH.V balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 306146.00
ICGH.V balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 2100283.00
ICGH.V income_statement (quarterly, 2025-06-30) — Other Income Expense: -92134.00
ICGH.V balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 6261366.00
ICGH.V cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 912316.00
ICGH.V income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -149014.00
ICGH.V income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 3269232.00
ICGH.V balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 0.00
ICGH.V balance_sheet (quarterly, 2025-06-30) — Payables: 5131621.00
ICGH.V balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 5131621.00
ICGH.V income_statement (quarterly, 2025-06-30) — Pretax Income: -594098.00
ICGH.V cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: -74732.00
ICGH.V balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
ICGH.V cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -77213.00
ICGH.V cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -20333.00
ICGH.V cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -231.00
ICGH.V balance_sheet (quarterly, 2025-06-30) — Receivables: 4230215.00
ICGH.V income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 3492972.00
ICGH.V income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 396922.00
ICGH.V cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -252566.00
ICGH.V balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 9228888.00
ICGH.V income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 0.00
ICGH.V balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -7167486.00
ICGH.V balance_sheet (quarterly, 2025-06-30) — Share Issued: 33421907.00
ICGH.V income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
ICGH.V cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 119597.00
ICGH.V balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 4694104.00
ICGH.V balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -10970029.00
ICGH.V income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 1675.48
ICGH.V income_statement (quarterly, 2025-06-30) — Tax Provision: -17500.00
ICGH.V income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.03
ICGH.V balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 21050.00
ICGH.V cash_flow (quarterly, 2025-06-30) — Taxes Refund Paid: 145194.00
ICGH.V balance_sheet (quarterly, 2025-06-30) — Total Assets: 31729234.00
ICGH.V balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 12939829.00
ICGH.V balance_sheet (quarterly, 2025-06-30) — Total Debt: 10346008.00
ICGH.V balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 4694104.00
ICGH.V income_statement (quarterly, 2025-06-30) — Total Expenses: 6762204.00
ICGH.V balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 27035130.00
ICGH.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 17522757.00
ICGH.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 9647925.00
ICGH.V income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -420161.00
ICGH.V income_statement (quarterly, 2025-06-30) — Total Unusual Items: 56880.00
ICGH.V income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 56880.00
ICGH.V balance_sheet (quarterly, 2025-06-30) — Working Capital: -3180728.00
ICGH.V income_statement (quarterly, 2025-09-30) — +Operating Expense: 3410974.00
ICGH.V income_statement (quarterly, 2025-09-30) — +Total Revenue: 7270186.00
ICGH.V balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 6337907.00
ICGH.V balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 4715006.00
ICGH.V balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -884281.00
ICGH.V cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 384608.00
ICGH.V cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 384608.00
ICGH.V income_statement (quarterly, 2025-09-30) — Basic Average Shares: 36089800.00
ICGH.V income_statement (quarterly, 2025-09-30) — Basic EPS: -0.01
ICGH.V cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 441228.00
ICGH.V balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 1165373.00
ICGH.V cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -106543.00
ICGH.V balance_sheet (quarterly, 2025-09-30) — Capital Stock: 9772653.00
ICGH.V balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 2154881.00
ICGH.V balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 2154881.00
ICGH.V balance_sheet (quarterly, 2025-09-30) — Cash Financial: 2154881.00
ICGH.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -589726.00
ICGH.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -106543.00
ICGH.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 2493061.00
ICGH.V cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 1572074.00
ICGH.V cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 1206284.00
ICGH.V cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -29862.00
ICGH.V cash_flow (quarterly, 2025-09-30) — Change In Receivables: -505841.00
ICGH.V cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 2242655.00
ICGH.V cash_flow (quarterly, 2025-09-30) — Changes In Cash: 1796792.00
ICGH.V balance_sheet (quarterly, 2025-09-30) — Common Stock: 9772653.00
ICGH.V balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 4476262.00
ICGH.V cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 1.00
ICGH.V income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 3986670.00
ICGH.V balance_sheet (quarterly, 2025-09-30) — Current Assets: 16868591.00
ICGH.V balance_sheet (quarterly, 2025-09-30) — Current Debt: 2508914.00
ICGH.V balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 2508914.00
ICGH.V balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 12540133.00
ICGH.V balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 12140133.00
ICGH.V balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 21386954.00
ICGH.V cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -17500.00
ICGH.V cash_flow (quarterly, 2025-09-30) — Deferred Tax: -17500.00
ICGH.V cash_flow (quarterly, 2025-09-30) — Depreciation: 18000.00
ICGH.V cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 402608.00
ICGH.V cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 402608.00
ICGH.V income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 36089800.00
ICGH.V income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.01
ICGH.V income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -360898.00
ICGH.V income_statement (quarterly, 2025-09-30) — EBIT: -166922.00
ICGH.V income_statement (quarterly, 2025-09-30) — EBITDA: 235686.00
ICGH.V cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -83139.00
ICGH.V cash_flow (quarterly, 2025-09-30) — End Cash Position: 2154881.00
ICGH.V cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -589726.00
ICGH.V cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 2386518.00
ICGH.V income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 42253.00
ICGH.V balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 1550493.00
ICGH.V balance_sheet (quarterly, 2025-09-30) — Goodwill: 9402767.00
ICGH.V balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 15383585.00
ICGH.V balance_sheet (quarterly, 2025-09-30) — Gross PPE: 2727389.00
ICGH.V income_statement (quarterly, 2025-09-30) — Gross Profit: 3283516.00
ICGH.V income_statement (quarterly, 2025-09-30) — Interest Expense: 211476.00
ICGH.V income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 211476.00
ICGH.V cash_flow (quarterly, 2025-09-30) — Interest Paid Cfo: -211476.00
ICGH.V balance_sheet (quarterly, 2025-09-30) — Invested Capital: 14232544.00
ICGH.V cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -106543.00
ICGH.V balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 0.00
ICGH.V cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 1.00
ICGH.V balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 875000.00
ICGH.V balance_sheet (quarterly, 2025-09-30) — Leases: 161276.00
ICGH.V balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 7247368.00
ICGH.V balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 7247368.00
ICGH.V cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -589726.00
ICGH.V balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 525740.00
ICGH.V balance_sheet (quarterly, 2025-09-30) — Minority Interest: 0.00
ICGH.V income_statement (quarterly, 2025-09-30) — Minority Interests: 0.00
ICGH.V cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 1.00
ICGH.V balance_sheet (quarterly, 2025-09-30) — Net Debt: 7601401.00
ICGH.V cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: 83139.00
ICGH.V income_statement (quarterly, 2025-09-30) — Net Income: -360898.00
ICGH.V income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -360898.00
ICGH.V income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -360898.00
ICGH.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -360898.00
ICGH.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -360898.00
ICGH.V cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 320602.00
ICGH.V income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -360898.00
ICGH.V cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: -104060.00
ICGH.V income_statement (quarterly, 2025-09-30) — Net Interest Income: -211476.00
ICGH.V cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 0.00
ICGH.V cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -589726.00
ICGH.V cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -589726.00
ICGH.V income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -211476.00
ICGH.V balance_sheet (quarterly, 2025-09-30) — Net PPE: 1843108.00
ICGH.V cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -2483.00
ICGH.V balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -10907323.00
ICGH.V balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 984700.00
ICGH.V balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 984700.00
ICGH.V income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 193433.00
ICGH.V income_statement (quarterly, 2025-09-30) — Normalized Income: -401196.90
ICGH.V cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 2493061.00
ICGH.V cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 83139.00
ICGH.V income_statement (quarterly, 2025-09-30) — Operating Income: -127458.00
ICGH.V income_statement (quarterly, 2025-09-30) — Operating Revenue: 7270186.00
ICGH.V balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 33421907.00
ICGH.V balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 336008.00
ICGH.V balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 2508914.00
ICGH.V income_statement (quarterly, 2025-09-30) — Other Income Expense: -39464.00
ICGH.V balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 5980818.00
ICGH.V cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -470023.00
ICGH.V income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -81717.00
ICGH.V income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 3410974.00
ICGH.V balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 0.00
ICGH.V balance_sheet (quarterly, 2025-09-30) — Payables: 6337907.00
ICGH.V balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 6337907.00
ICGH.V income_statement (quarterly, 2025-09-30) — Pretax Income: -378398.00
ICGH.V cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: -1.00
ICGH.V balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
ICGH.V cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: -104060.00
ICGH.V cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: 0.00
ICGH.V cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -2483.00
ICGH.V balance_sheet (quarterly, 2025-09-30) — Receivables: 4736056.00
ICGH.V income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 3986670.00
ICGH.V income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 402608.00
ICGH.V cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -589726.00
ICGH.V balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 9641646.00
ICGH.V income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 0.00
ICGH.V balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -6846884.00
ICGH.V balance_sheet (quarterly, 2025-09-30) — Share Issued: 33421907.00
ICGH.V income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
ICGH.V cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 143056.00
ICGH.V balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 4476262.00
ICGH.V balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -10907323.00
ICGH.V income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 1954.10
ICGH.V income_statement (quarterly, 2025-09-30) — Tax Provision: -17500.00
ICGH.V income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.05
ICGH.V balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 21050.00
ICGH.V cash_flow (quarterly, 2025-09-30) — Taxes Refund Paid: 0.00
ICGH.V balance_sheet (quarterly, 2025-09-30) — Total Assets: 34095284.00
ICGH.V balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 11723630.00
ICGH.V balance_sheet (quarterly, 2025-09-30) — Total Debt: 9756282.00
ICGH.V balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 4476262.00
ICGH.V income_statement (quarterly, 2025-09-30) — Total Expenses: 7397644.00
ICGH.V balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 29619022.00
ICGH.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 17226693.00
ICGH.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 8232068.00
ICGH.V income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -209175.00
ICGH.V income_statement (quarterly, 2025-09-30) — Total Unusual Items: 42253.00
ICGH.V income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 42253.00
ICGH.V balance_sheet (quarterly, 2025-09-30) — Working Capital: -4518363.00
ICGH.V income_statement (annual, 2025-12-31) — +Operating Expense: 14398142.00
ICGH.V income_statement (quarterly, 2025-12-31) — +Operating Expense: 3945714.00
ICGH.V income_statement (annual, 2025-12-31) — +Total Revenue: 26939218.00
ICGH.V income_statement (quarterly, 2025-12-31) — +Total Revenue: 7157044.00
ICGH.V balance_sheet (annual, 2025-12-31) — Accounts Payable: 5239051.00
ICGH.V balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 5239051.00
ICGH.V balance_sheet (annual, 2025-12-31) — Accounts Receivable: 3478528.00
ICGH.V balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 3478528.00
ICGH.V balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -900610.00
ICGH.V balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -900610.00
ICGH.V balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
ICGH.V balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
ICGH.V income_statement (annual, 2025-12-31) — Amortization: 1800293.00
ICGH.V income_statement (quarterly, 2025-12-31) — Amortization: 677043.00
ICGH.V cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 1735260.00
ICGH.V cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 660713.00
ICGH.V cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 1735260.00
ICGH.V cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 660713.00
ICGH.V income_statement (annual, 2025-12-31) — Amortization Of Intangibles Income Statement: 1800293.00
ICGH.V income_statement (quarterly, 2025-12-31) — Amortization Of Intangibles Income Statement: 677043.00
ICGH.V income_statement (annual, 2025-12-31) — Basic Average Shares: 33158761.00
ICGH.V income_statement (annual, 2025-12-31) — Basic EPS: -0.11
ICGH.V cash_flow (annual, 2025-12-31) — Beginning Cash Position: 101329.00
ICGH.V cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 2154881.00
ICGH.V balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 1165373.00
ICGH.V balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 1165373.00
ICGH.V cash_flow (annual, 2025-12-31) — Capital Expenditure: -752997.00
ICGH.V cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -158539.00
ICGH.V balance_sheet (annual, 2025-12-31) — Capital Stock: 12160643.00
ICGH.V balance_sheet (quarterly, 2025-12-31) — Capital Stock: 12160643.00
ICGH.V balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 4810720.00
ICGH.V balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 4810720.00
ICGH.V balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 4810720.00
ICGH.V balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 4810720.00
ICGH.V balance_sheet (annual, 2025-12-31) — Cash Financial: 4810720.00
ICGH.V balance_sheet (quarterly, 2025-12-31) — Cash Financial: 4810720.00
ICGH.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 4004125.00
ICGH.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 3137596.00
ICGH.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -773330.00
ICGH.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -158539.00
ICGH.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 1571983.00
ICGH.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -326360.00
ICGH.V cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 802278.00
ICGH.V cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -615941.00
ICGH.V cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 1083762.00
ICGH.V cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -1096132.00
ICGH.V cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -100214.00
ICGH.V cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 42437.00
ICGH.V cash_flow (annual, 2025-12-31) — Change In Receivables: -74022.00
ICGH.V cash_flow (quarterly, 2025-12-31) — Change In Receivables: 1234958.00
ICGH.V cash_flow (annual, 2025-12-31) — Change In Working Capital: 1711804.00
ICGH.V cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -434678.00
ICGH.V cash_flow (annual, 2025-12-31) — Changes In Cash: 4802779.00
ICGH.V cash_flow (quarterly, 2025-12-31) — Changes In Cash: 2652698.00
ICGH.V balance_sheet (annual, 2025-12-31) — Common Stock: 12160643.00
ICGH.V balance_sheet (quarterly, 2025-12-31) — Common Stock: 12160643.00
ICGH.V balance_sheet (annual, 2025-12-31) — Common Stock Equity: 7170627.00
ICGH.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 7170627.00
ICGH.V cash_flow (annual, 2025-12-31) — Common Stock Issuance: 5284465.00
ICGH.V cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 3142577.00
ICGH.V income_statement (annual, 2025-12-31) — Cost Of Revenue: 14569215.00
ICGH.V income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 3788615.00
ICGH.V balance_sheet (annual, 2025-12-31) — Current Assets: 17635460.00
ICGH.V balance_sheet (quarterly, 2025-12-31) — Current Assets: 17635460.00
ICGH.V balance_sheet (annual, 2025-12-31) — Current Debt: 1605927.00
ICGH.V balance_sheet (quarterly, 2025-12-31) — Current Debt: 1605927.00
ICGH.V balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1605927.00
ICGH.V balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1605927.00
ICGH.V balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 11322663.00
ICGH.V balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 11322663.00
ICGH.V balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 10922663.00
ICGH.V balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 10922663.00
ICGH.V balance_sheet (annual, 2025-12-31) — Current Liabilities: 18167641.00
ICGH.V balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 18167641.00
ICGH.V cash_flow (annual, 2025-12-31) — Deferred Income Tax: -216600.00
ICGH.V cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -164300.00
ICGH.V cash_flow (annual, 2025-12-31) — Deferred Tax: -216600.00
ICGH.V cash_flow (quarterly, 2025-12-31) — Deferred Tax: -164300.00
ICGH.V cash_flow (annual, 2025-12-31) — Depreciation: 65033.00
ICGH.V cash_flow (quarterly, 2025-12-31) — Depreciation: 16330.00
ICGH.V cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 1800293.00
ICGH.V cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 677043.00
ICGH.V income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 1800293.00
ICGH.V income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 677043.00
ICGH.V cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1800293.00
ICGH.V cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 677043.00
ICGH.V income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 1800293.00
ICGH.V income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 677043.00
ICGH.V income_statement (annual, 2025-12-31) — Diluted Average Shares: 33158761.00
ICGH.V income_statement (annual, 2025-12-31) — Diluted EPS: -0.11
ICGH.V income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -3525857.00
ICGH.V income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -494644.00
ICGH.V income_statement (annual, 2025-12-31) — EBIT: -2984852.00
ICGH.V income_statement (quarterly, 2025-12-31) — EBIT: -524313.00
ICGH.V income_statement (annual, 2025-12-31) — EBITDA: -1184559.00
ICGH.V income_statement (quarterly, 2025-12-31) — EBITDA: 152730.00
ICGH.V cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -93388.00
ICGH.V cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 3141.00
ICGH.V cash_flow (annual, 2025-12-31) — End Cash Position: 4810720.00
ICGH.V cash_flow (quarterly, 2025-12-31) — End Cash Position: 4810720.00
ICGH.V cash_flow (annual, 2025-12-31) — Financing Cash Flow: 4004126.00
ICGH.V cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 3137597.00
ICGH.V cash_flow (annual, 2025-12-31) — Free Cash Flow: 818986.00
ICGH.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -484899.00
ICGH.V income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 103430.00
ICGH.V income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 52969.00
ICGH.V balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 2351512.00
ICGH.V balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 2351512.00
ICGH.V income_statement (annual, 2025-12-31) — General And Administrative Expense: 11276699.00
ICGH.V income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 3013879.00
ICGH.V balance_sheet (annual, 2025-12-31) — Goodwill: 6429200.00
ICGH.V balance_sheet (quarterly, 2025-12-31) — Goodwill: 6429200.00
ICGH.V balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 13466809.00
ICGH.V balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 13466809.00
ICGH.V balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 3478528.00
ICGH.V balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 3478528.00
ICGH.V balance_sheet (annual, 2025-12-31) — Gross PPE: 2727389.00
ICGH.V balance_sheet (quarterly, 2025-12-31) — Gross PPE: 2727389.00
ICGH.V income_statement (annual, 2025-12-31) — Gross Profit: 12370004.00
ICGH.V income_statement (quarterly, 2025-12-31) — Gross Profit: 3368430.00
ICGH.V income_statement (annual, 2025-12-31) — Insurance And Claims: 381797.00
ICGH.V income_statement (quarterly, 2025-12-31) — Insurance And Claims: 97112.00
ICGH.V income_statement (annual, 2025-12-31) — Interest Expense: 761105.00
ICGH.V income_statement (quarterly, 2025-12-31) — Interest Expense: 138131.00
ICGH.V income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 761105.00
ICGH.V income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 138131.00