speb/financial-data huggingface dataset:
ICON cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 0.00
ICON cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -1055000.00
ICON cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 550000.00
ICON cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -241000.00
ICON cash_flow (quarterly, 2026-03-31) — Change In Inventory: 76000.00
ICON cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 17000.00
ICON cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -51000.00
ICON cash_flow (quarterly, 2026-03-31) — Change In Payable: 372000.00
ICON cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 131000.00
ICON cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -23000.00
ICON cash_flow (quarterly, 2026-03-31) — Change In Receivables: -604000.00
ICON cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -454000.00
ICON cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -140000.00
ICON cash_flow (quarterly, 2026-03-31) — Changes In Cash: 5099000.00
ICON balance_sheet (quarterly, 2026-03-31) — Common Stock: 3000.00
ICON balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 27600000.00
ICON cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 6869000.00
ICON income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 2447000.00
ICON balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 428000.00
ICON balance_sheet (quarterly, 2026-03-31) — Current Assets: 10666000.00
ICON balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 1209000.00
ICON balance_sheet (quarterly, 2026-03-31) — Current Debt: 1467000.00
ICON balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 2676000.00
ICON balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 89000.00
ICON balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 89000.00
ICON balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 4145000.00
ICON cash_flow (quarterly, 2026-03-31) — Depreciation: 857000.00
ICON cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 1090000.00
ICON cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 1090000.00
ICON income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 2434348.00
ICON income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.33
ICON income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -801000.00
ICON balance_sheet (quarterly, 2026-03-31) — Duefrom Related Parties Current: 464000.00
ICON balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 0.00
ICON income_statement (quarterly, 2026-03-31) — EBIT: 1106000.00
ICON income_statement (quarterly, 2026-03-31) — EBITDA: 2196000.00
ICON cash_flow (quarterly, 2026-03-31) — End Cash Position: 9679000.00
ICON cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 6154000.00
ICON cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -1055000.00
ICON cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -1023000.00
ICON income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 1023000.00
ICON income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 709000.00
ICON balance_sheet (quarterly, 2026-03-31) — Gross PPE: 57213000.00
ICON income_statement (quarterly, 2026-03-31) — Gross Profit: 1199000.00
ICON income_statement (quarterly, 2026-03-31) — Interest Expense: 689000.00
ICON income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 689000.00
ICON income_statement (quarterly, 2026-03-31) — Interest Income: 42000.00
ICON income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 42000.00
ICON cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 656000.00
ICON balance_sheet (quarterly, 2026-03-31) — Inventory: 238000.00
ICON balance_sheet (quarterly, 2026-03-31) — Invested Capital: 41137000.00
ICON cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 0.00
ICON cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 6869000.00
ICON balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 19549000.00
ICON balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 12070000.00
ICON balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 31619000.00
ICON cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -484000.00
ICON cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 6869000.00
ICON balance_sheet (quarterly, 2026-03-31) — Net Debt: 4558000.00
ICON income_statement (quarterly, 2026-03-31) — Net Income: 417000.00
ICON income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -801000.00
ICON income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 417000.00
ICON income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 417000.00
ICON income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 417000.00
ICON cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 417000.00
ICON income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 417000.00
ICON income_statement (quarterly, 2026-03-31) — Net Interest Income: -647000.00
ICON cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -484000.00
ICON cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -484000.00
ICON income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -647000.00
ICON cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -231000.00
ICON balance_sheet (quarterly, 2026-03-31) — Net PPE: 50411000.00
ICON cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 0.00
ICON balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 27602000.00
ICON balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 1789000.00
ICON income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 1173000.00
ICON income_statement (quarterly, 2026-03-31) — Normalized Income: -196800.00
ICON cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -1055000.00
ICON cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -1023000.00
ICON income_statement (quarterly, 2026-03-31) — Operating Income: 41000.00
ICON income_statement (quarterly, 2026-03-31) — Operating Revenue: 3646000.00
ICON balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 3214069.00
ICON balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 15000.00
ICON balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 1467000.00
ICON income_statement (quarterly, 2026-03-31) — Other Gand A: 709000.00
ICON income_statement (quarterly, 2026-03-31) — Other Income Expense: 1023000.00
ICON cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -1085000.00
ICON balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 500000.00
ICON income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 449000.00
ICON balance_sheet (quarterly, 2026-03-31) — Payables: 952000.00
ICON balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 1380000.00
ICON balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 2000.00
ICON income_statement (quarterly, 2026-03-31) — Preferred Stock Dividends: 1218000.00
ICON balance_sheet (quarterly, 2026-03-31) — Preferred Stock Equity: 2000.00
ICON balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 352000.00
ICON income_statement (quarterly, 2026-03-31) — Pretax Income: 417000.00
ICON cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: 0.00
ICON balance_sheet (quarterly, 2026-03-31) — Receivables: 882000.00
ICON income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 2447000.00
ICON income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 1090000.00
ICON cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -484000.00
ICON balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 200000.00
ICON balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -3652000.00
ICON income_statement (quarterly, 2026-03-31) — Selling General And Administration: 709000.00
ICON balance_sheet (quarterly, 2026-03-31) — Share Issued: 3214069.00
ICON balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 27602000.00
ICON balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 27600000.00
ICON income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 409200.00
ICON income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
ICON balance_sheet (quarterly, 2026-03-31) — Total Assets: 63366000.00
ICON balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 39672000.00
ICON balance_sheet (quarterly, 2026-03-31) — Total Debt: 34295000.00
ICON balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 27602000.00
ICON income_statement (quarterly, 2026-03-31) — Total Expenses: 3605000.00
ICON balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 35764000.00
ICON balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 52700000.00
ICON balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 31619000.00
ICON income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 41000.00
ICON income_statement (quarterly, 2026-03-31) — Total Unusual Items: 1023000.00
ICON income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 1023000.00
ICON balance_sheet (quarterly, 2026-03-31) — Working Capital: 6521000.00
ICON.L income_statement (annual, 2022-06-30) — +Operating Expense: 334179.00
ICON.L income_statement (annual, 2022-06-30) — +Total Revenue: 26823.00
ICON.L balance_sheet (annual, 2022-06-30) — Accounts Payable: 809844.00
ICON.L balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 7900778.00
ICON.L income_statement (annual, 2022-06-30) — Basic Average Shares: 3740524.00
ICON.L income_statement (annual, 2022-06-30) — Basic EPS: -0.20
ICON.L cash_flow (annual, 2022-06-30) — Beginning Cash Position: 50929.00
ICON.L balance_sheet (annual, 2022-06-30) — Capital Stock: 374052.00
ICON.L balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 5.00
ICON.L balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 5.00
ICON.L balance_sheet (annual, 2022-06-30) — Cash Financial: 5.00
ICON.L cash_flow (annual, 2022-06-30) — Change In Payable: 642057.00
ICON.L cash_flow (annual, 2022-06-30) — Change In Receivables: 103126.00
ICON.L cash_flow (annual, 2022-06-30) — Change In Working Capital: 711183.00
ICON.L cash_flow (annual, 2022-06-30) — Changes In Cash: -50924.00
ICON.L balance_sheet (annual, 2022-06-30) — Common Stock: 374052.00
ICON.L balance_sheet (annual, 2022-06-30) — Common Stock Equity: -8938520.00
ICON.L cash_flow (annual, 2022-06-30) — Common Stock Issuance: 0.00
ICON.L balance_sheet (annual, 2022-06-30) — Current Assets: 5.00
ICON.L balance_sheet (annual, 2022-06-30) — Current Debt: 2415000.00
ICON.L balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 2415000.00
ICON.L balance_sheet (annual, 2022-06-30) — Current Liabilities: 8938526.00
ICON.L cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 0.00
ICON.L income_statement (annual, 2022-06-30) — Diluted Average Shares: 3740524.00
ICON.L income_statement (annual, 2022-06-30) — Diluted EPS: -0.20
ICON.L income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: -762107.00
ICON.L income_statement (annual, 2022-06-30) — EBIT: -307356.00
ICON.L income_statement (annual, 2022-06-30) — EBITDA: -307356.00
ICON.L cash_flow (annual, 2022-06-30) — End Cash Position: 5.00
ICON.L cash_flow (annual, 2022-06-30) — Financing Cash Flow: 0.00
ICON.L cash_flow (annual, 2022-06-30) — Free Cash Flow: -50924.00
ICON.L cash_flow (annual, 2022-06-30) — Gain Loss On Sale Of PPE: 0.00
ICON.L income_statement (annual, 2022-06-30) — General And Administrative Expense: 334179.00
ICON.L balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 1.00
ICON.L income_statement (annual, 2022-06-30) — Interest Expense: 585000.00
ICON.L income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 585000.00
ICON.L balance_sheet (annual, 2022-06-30) — Invested Capital: -6523520.00
ICON.L cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 0.00
ICON.L cash_flow (annual, 2022-06-30) — Issuance Of Debt: 0.00
ICON.L cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 0.00
ICON.L balance_sheet (annual, 2022-06-30) — Net Debt: 2414995.00
ICON.L income_statement (annual, 2022-06-30) — Net Income: -762107.00
ICON.L income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -762107.00
ICON.L income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -762107.00
ICON.L income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -762107.00
ICON.L income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -762107.00
ICON.L cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: -762107.00
ICON.L income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -762107.00
ICON.L income_statement (annual, 2022-06-30) — Net Interest Income: -585000.00
ICON.L cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 0.00
ICON.L income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -585000.00
ICON.L cash_flow (annual, 2022-06-30) — Net Short Term Debt Issuance: 0.00
ICON.L balance_sheet (annual, 2022-06-30) — Net Tangible Assets: -8938521.00
ICON.L income_statement (annual, 2022-06-30) — Normalized EBITDA: -437605.00
ICON.L income_statement (annual, 2022-06-30) — Normalized Income: -892356.00
ICON.L cash_flow (annual, 2022-06-30) — Operating Cash Flow: -50924.00
ICON.L income_statement (annual, 2022-06-30) — Operating Income: -307356.00
ICON.L income_statement (annual, 2022-06-30) — Operating Revenue: 26823.00
ICON.L balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 3740524.00
ICON.L balance_sheet (annual, 2022-06-30) — Other Equity Interest: 4076454.00
ICON.L balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 1.00
ICON.L income_statement (annual, 2022-06-30) — Other Operating Expenses: 86027.00
ICON.L balance_sheet (annual, 2022-06-30) — Other Payable: 5574562.00
ICON.L income_statement (annual, 2022-06-30) — Otherunder Preferred Stock Dividend: 0.00
ICON.L balance_sheet (annual, 2022-06-30) — Payables: 6384406.00
ICON.L income_statement (annual, 2022-06-30) — Pretax Income: -762107.00
ICON.L income_statement (annual, 2022-06-30) — Reconciled Depreciation: 0.00
ICON.L balance_sheet (annual, 2022-06-30) — Retained Earnings: -21289804.00
ICON.L income_statement (annual, 2022-06-30) — Selling General And Administration: 334179.00
ICON.L balance_sheet (annual, 2022-06-30) — Share Issued: 3740524.00
ICON.L cash_flow (annual, 2022-06-30) — Short Term Debt Issuance: 0.00
ICON.L income_statement (annual, 2022-06-30) — Special Income Charges: 130249.00
ICON.L balance_sheet (annual, 2022-06-30) — Stockholders Equity: -8938520.00
ICON.L balance_sheet (annual, 2022-06-30) — Tangible Book Value: -8938521.00
ICON.L income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
ICON.L income_statement (annual, 2022-06-30) — Tax Provision: 0.00
ICON.L income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
ICON.L balance_sheet (annual, 2022-06-30) — Total Assets: 6.00
ICON.L balance_sheet (annual, 2022-06-30) — Total Capitalization: -8938520.00
ICON.L balance_sheet (annual, 2022-06-30) — Total Debt: 2415000.00
ICON.L balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: -8938520.00
ICON.L income_statement (annual, 2022-06-30) — Total Expenses: 334179.00
ICON.L balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 8938526.00
ICON.L balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 1.00
ICON.L balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
ICON.L income_statement (annual, 2022-06-30) — Total Operating Income As Reported: -762107.00
ICON.L income_statement (annual, 2022-06-30) — Total Other Finance Cost: 585000.00
ICON.L balance_sheet (annual, 2022-06-30) — Total Tax Payable: 0.00
ICON.L income_statement (annual, 2022-06-30) — Total Unusual Items: 130249.00
ICON.L income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: 130249.00
ICON.L balance_sheet (annual, 2022-06-30) — Working Capital: -8938521.00
ICON.L income_statement (annual, 2022-06-30) — Write Off: -130249.00
ICON.L income_statement (annual, 2023-06-30) — +Operating Expense: 1558859.00
ICON.L income_statement (annual, 2023-06-30) — +Total Revenue: 0.00
ICON.L balance_sheet (annual, 2023-06-30) — Accounts Payable: 1704142.00
ICON.L balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 8341761.00
ICON.L income_statement (annual, 2023-06-30) — Basic Average Shares: 4630691.00
ICON.L income_statement (annual, 2023-06-30) — Basic EPS: 1.03
ICON.L cash_flow (annual, 2023-06-30) — Beginning Cash Position: 5.00
ICON.L balance_sheet (annual, 2023-06-30) — Capital Stock: 463069.00
ICON.L balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 50243.00
ICON.L balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 50243.00
ICON.L balance_sheet (annual, 2023-06-30) — Cash Financial: 50243.00
ICON.L cash_flow (annual, 2023-06-30) — Change In Payable: 1554097.00
ICON.L cash_flow (annual, 2023-06-30) — Change In Receivables: 0.00
ICON.L cash_flow (annual, 2023-06-30) — Change In Working Capital: 1554097.00
ICON.L cash_flow (annual, 2023-06-30) — Changes In Cash: 50238.00
ICON.L balance_sheet (annual, 2023-06-30) — Common Stock: 463069.00
ICON.L balance_sheet (annual, 2023-06-30) — Common Stock Equity: -3849897.00
ICON.L cash_flow (annual, 2023-06-30) — Common Stock Issuance: 0.00
ICON.L income_statement (annual, 2023-06-30) — Cost Of Revenue: 0.00
ICON.L balance_sheet (annual, 2023-06-30) — Current Assets: 50243.00
ICON.L balance_sheet (annual, 2023-06-30) — Current Debt: 2150000.00
ICON.L balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 2150000.00
ICON.L balance_sheet (annual, 2023-06-30) — Current Liabilities: 3900141.00
ICON.L cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 0.00
ICON.L income_statement (annual, 2023-06-30) — Diluted Average Shares: 4630691.00
ICON.L income_statement (annual, 2023-06-30) — Diluted EPS: 1.03
ICON.L income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: 4558623.00
ICON.L income_statement (annual, 2023-06-30) — EBIT: -1558859.00
ICON.L income_statement (annual, 2023-06-30) — EBITDA: -1558859.00
ICON.L cash_flow (annual, 2023-06-30) — End Cash Position: 50243.00
ICON.L cash_flow (annual, 2023-06-30) — Financing Cash Flow: 970000.00
ICON.L cash_flow (annual, 2023-06-30) — Free Cash Flow: -919762.00
ICON.L cash_flow (annual, 2023-06-30) — Gain Loss On Sale Of PPE: 0.00
ICON.L income_statement (annual, 2023-06-30) — General And Administrative Expense: 1558903.00
ICON.L balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 1.00
ICON.L income_statement (annual, 2023-06-30) — Gross Profit: 0.00
ICON.L income_statement (annual, 2023-06-30) — Interest Expense: 0.00
ICON.L income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 0.00
ICON.L balance_sheet (annual, 2023-06-30) — Invested Capital: -1699897.00
ICON.L cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 0.00
ICON.L cash_flow (annual, 2023-06-30) — Issuance Of Debt: 970000.00
ICON.L cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 0.00
ICON.L balance_sheet (annual, 2023-06-30) — Net Debt: 2099757.00
ICON.L income_statement (annual, 2023-06-30) — Net Income: 4558623.00
ICON.L income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 4558623.00
ICON.L income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 4558623.00
ICON.L income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 4558623.00
ICON.L income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 4558623.00
ICON.L cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: 4558623.00
ICON.L income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 4558623.00
ICON.L income_statement (annual, 2023-06-30) — Net Interest Income: 0.00
ICON.L cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 970000.00
ICON.L income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 0.00
ICON.L cash_flow (annual, 2023-06-30) — Net Short Term Debt Issuance: 970000.00
ICON.L balance_sheet (annual, 2023-06-30) — Net Tangible Assets: -3849898.00
ICON.L income_statement (annual, 2023-06-30) — Normalized EBITDA: -7676341.00
ICON.L income_statement (annual, 2023-06-30) — Normalized Income: -1558859.00
ICON.L cash_flow (annual, 2023-06-30) — Operating Cash Flow: -919762.00
ICON.L income_statement (annual, 2023-06-30) — Operating Income: -1558859.00
ICON.L income_statement (annual, 2023-06-30) — Operating Revenue: 0.00
ICON.L balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 4630691.00
ICON.L balance_sheet (annual, 2023-06-30) — Other Equity Interest: 4076454.00
ICON.L balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 1.00
ICON.L cash_flow (annual, 2023-06-30) — Other Non Cash Items: -7032482.00
ICON.L income_statement (annual, 2023-06-30) — Other Operating Expenses: 322957.00
ICON.L income_statement (annual, 2023-06-30) — Other Special Charges: -6117482.00
ICON.L income_statement (annual, 2023-06-30) — Otherunder Preferred Stock Dividend: 0.00
ICON.L balance_sheet (annual, 2023-06-30) — Payables: 1704142.00
ICON.L income_statement (annual, 2023-06-30) — Pretax Income: 4558623.00
ICON.L income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 0.00
ICON.L income_statement (annual, 2023-06-30) — Reconciled Depreciation: 0.00
ICON.L balance_sheet (annual, 2023-06-30) — Retained Earnings: -16731181.00
ICON.L income_statement (annual, 2023-06-30) — Selling General And Administration: 1558903.00
ICON.L balance_sheet (annual, 2023-06-30) — Share Issued: 4630691.00
ICON.L cash_flow (annual, 2023-06-30) — Short Term Debt Issuance: 970000.00
ICON.L income_statement (annual, 2023-06-30) — Special Income Charges: 6117482.00
ICON.L balance_sheet (annual, 2023-06-30) — Stockholders Equity: -3849897.00
ICON.L balance_sheet (annual, 2023-06-30) — Tangible Book Value: -3849898.00
ICON.L income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
ICON.L income_statement (annual, 2023-06-30) — Tax Provision: 0.00
ICON.L income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
ICON.L balance_sheet (annual, 2023-06-30) — Total Assets: 50244.00
ICON.L balance_sheet (annual, 2023-06-30) — Total Capitalization: -3849897.00
ICON.L balance_sheet (annual, 2023-06-30) — Total Debt: 2150000.00
ICON.L balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: -3849897.00
ICON.L income_statement (annual, 2023-06-30) — Total Expenses: 1558859.00
ICON.L balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 3900141.00
ICON.L balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 1.00
ICON.L balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
ICON.L income_statement (annual, 2023-06-30) — Total Operating Income As Reported: 4558623.00
ICON.L balance_sheet (annual, 2023-06-30) — Total Tax Payable: 0.00
ICON.L income_statement (annual, 2023-06-30) — Total Unusual Items: 6117482.00
ICON.L income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: 6117482.00
ICON.L balance_sheet (annual, 2023-06-30) — Treasury Shares Number: 0.00
ICON.L balance_sheet (annual, 2023-06-30) — Working Capital: -3849898.00
ICON.L income_statement (annual, 2023-06-30) — Write Off: 0.00
ICON.L income_statement (annual, 2024-06-30) — +Operating Expense: 1090277.00
ICON.L income_statement (annual, 2024-06-30) — +Total Revenue: 0.00
ICON.L balance_sheet (annual, 2024-06-30) — Accounts Payable: 800289.00
ICON.L balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 8401588.00
ICON.L income_statement (annual, 2024-06-30) — Basic Average Shares: 8784726.00
ICON.L income_statement (annual, 2024-06-30) — Basic EPS: 0.05
ICON.L cash_flow (annual, 2024-06-30) — Beginning Cash Position: 50243.00
ICON.L balance_sheet (annual, 2024-06-30) — Capital Stock: 5192602.00
ICON.L balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 129309.00
ICON.L balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 129309.00
ICON.L balance_sheet (annual, 2024-06-30) — Cash Financial: 129309.00
ICON.L cash_flow (annual, 2024-06-30) — Change In Payable: -12412.00
ICON.L cash_flow (annual, 2024-06-30) — Change In Receivables: -10030.00
ICON.L cash_flow (annual, 2024-06-30) — Change In Working Capital: -22442.00
ICON.L cash_flow (annual, 2024-06-30) — Changes In Cash: 79066.00
ICON.L balance_sheet (annual, 2024-06-30) — Common Stock: 5192602.00
ICON.L balance_sheet (annual, 2024-06-30) — Common Stock Equity: -3383043.00
ICON.L income_statement (annual, 2024-06-30) — Cost Of Revenue: 0.00
ICON.L balance_sheet (annual, 2024-06-30) — Current Assets: 139339.00
ICON.L balance_sheet (annual, 2024-06-30) — Current Debt: 2646779.00
ICON.L balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 2646779.00
ICON.L balance_sheet (annual, 2024-06-30) — Current Liabilities: 3522383.00
ICON.L cash_flow (annual, 2024-06-30) — Deferred Tax: 0.00
ICON.L income_statement (annual, 2024-06-30) — Diluted Average Shares: 28934726.00
ICON.L income_statement (annual, 2024-06-30) — Diluted EPS: 0.01
ICON.L income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: -246052.00
ICON.L income_statement (annual, 2024-06-30) — EBIT: -246052.00
ICON.L income_statement (annual, 2024-06-30) — EBITDA: -246052.00
ICON.L cash_flow (annual, 2024-06-30) — End Cash Position: 129309.00
ICON.L cash_flow (annual, 2024-06-30) — Financing Cash Flow: 881779.00
ICON.L cash_flow (annual, 2024-06-30) — Free Cash Flow: -802713.00
ICON.L income_statement (annual, 2024-06-30) — General And Administrative Expense: 1090277.00
ICON.L balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 1.00
ICON.L income_statement (annual, 2024-06-30) — Gross Profit: 0.00
ICON.L income_statement (annual, 2024-06-30) — Interest Expense: 0.00
ICON.L income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 0.00
ICON.L balance_sheet (annual, 2024-06-30) — Invested Capital: -736264.00
ICON.L cash_flow (annual, 2024-06-30) — Issuance Of Debt: 881779.00
ICON.L balance_sheet (annual, 2024-06-30) — Net Debt: 2517470.00
ICON.L income_statement (annual, 2024-06-30) — Net Income: -246052.00
ICON.L income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -246052.00
ICON.L income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -246052.00
ICON.L income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -246052.00
ICON.L income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -246052.00
ICON.L cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: -246052.00
ICON.L income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -246052.00
ICON.L income_statement (annual, 2024-06-30) — Net Interest Income: 0.00
ICON.L cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 881779.00
ICON.L income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 0.00
ICON.L cash_flow (annual, 2024-06-30) — Net Short Term Debt Issuance: 881779.00
ICON.L balance_sheet (annual, 2024-06-30) — Net Tangible Assets: -3383044.00
ICON.L income_statement (annual, 2024-06-30) — Normalized EBITDA: -1090277.00
ICON.L income_statement (annual, 2024-06-30) — Normalized Income: -1090277.00
ICON.L cash_flow (annual, 2024-06-30) — Operating Cash Flow: -802713.00
ICON.L income_statement (annual, 2024-06-30) — Operating Income: -1090277.00
ICON.L income_statement (annual, 2024-06-30) — Operating Revenue: 0.00
ICON.L balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 11161483.00
ICON.L balance_sheet (annual, 2024-06-30) — Other Equity Interest: 4076454.00
ICON.L balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 1.00
ICON.L cash_flow (annual, 2024-06-30) — Other Non Cash Items: -534219.00
ICON.L income_statement (annual, 2024-06-30) — Other Operating Expenses: 274944.00
ICON.L balance_sheet (annual, 2024-06-30) — Other Receivables: 10030.00
ICON.L income_statement (annual, 2024-06-30) — Other Special Charges: -844225.00
ICON.L income_statement (annual, 2024-06-30) — Otherunder Preferred Stock Dividend: 0.00
ICON.L balance_sheet (annual, 2024-06-30) — Payables: 800289.00
ICON.L income_statement (annual, 2024-06-30) — Pretax Income: -246052.00
ICON.L income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 0.00
ICON.L balance_sheet (annual, 2024-06-30) — Retained Earnings: -16977233.00
ICON.L income_statement (annual, 2024-06-30) — Selling General And Administration: 1090277.00
ICON.L balance_sheet (annual, 2024-06-30) — Share Issued: 11161483.00
ICON.L cash_flow (annual, 2024-06-30) — Short Term Debt Issuance: 881779.00
ICON.L income_statement (annual, 2024-06-30) — Special Income Charges: 844225.00
ICON.L balance_sheet (annual, 2024-06-30) — Stockholders Equity: -3383043.00
ICON.L balance_sheet (annual, 2024-06-30) — Tangible Book Value: -3383044.00
ICON.L income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
ICON.L income_statement (annual, 2024-06-30) — Tax Provision: 0.00
ICON.L income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
ICON.L balance_sheet (annual, 2024-06-30) — Total Assets: 139340.00
ICON.L balance_sheet (annual, 2024-06-30) — Total Capitalization: -3383043.00
ICON.L balance_sheet (annual, 2024-06-30) — Total Debt: 2646779.00
ICON.L balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: -3383043.00
ICON.L income_statement (annual, 2024-06-30) — Total Expenses: 1090277.00
ICON.L balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 3522383.00
ICON.L balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 1.00
ICON.L balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
ICON.L income_statement (annual, 2024-06-30) — Total Operating Income As Reported: -246052.00
ICON.L income_statement (annual, 2024-06-30) — Total Unusual Items: 844225.00
ICON.L income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: 844225.00
ICON.L balance_sheet (annual, 2024-06-30) — Working Capital: -3383044.00
ICON.L balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 774056.00
ICON.L balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 35860.00
ICON.L balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 8401588.00
ICON.L balance_sheet (quarterly, 2024-12-31) — Capital Stock: 1116.00
ICON.L balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 49288.00
ICON.L balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 49288.00
ICON.L balance_sheet (quarterly, 2024-12-31) — Common Stock: 1116.00
ICON.L balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -3676723.00
ICON.L balance_sheet (quarterly, 2024-12-31) — Current Assets: 85148.00
ICON.L balance_sheet (quarterly, 2024-12-31) — Current Debt: 2955583.00
ICON.L balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 2955583.00
ICON.L balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 3761872.00
ICON.L balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 1.00
ICON.L balance_sheet (quarterly, 2024-12-31) — Invested Capital: -721140.00
ICON.L balance_sheet (quarterly, 2024-12-31) — Net Debt: 2906295.00
ICON.L balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -3676724.00
ICON.L balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 11161483.00
ICON.L balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 5191486.00
ICON.L balance_sheet (quarterly, 2024-12-31) — Other Payable: -11942.00
ICON.L balance_sheet (quarterly, 2024-12-31) — Payables: 762114.00
ICON.L balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -17270913.00
ICON.L balance_sheet (quarterly, 2024-12-31) — Share Issued: 11161483.00
ICON.L balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -3676723.00
ICON.L balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -3676724.00
ICON.L balance_sheet (quarterly, 2024-12-31) — Total Assets: 85149.00
ICON.L balance_sheet (quarterly, 2024-12-31) — Total Capitalization: -3676723.00
ICON.L balance_sheet (quarterly, 2024-12-31) — Total Debt: 2955583.00
ICON.L balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -3676723.00
ICON.L balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 3761872.00
ICON.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 1.00
ICON.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
ICON.L balance_sheet (quarterly, 2024-12-31) — Working Capital: -3676724.00
ICON.L income_statement (annual, 2025-06-30) — +Operating Expense: 555119.00
ICON.L income_statement (annual, 2025-06-30) — +Total Revenue: 0.00
ICON.L balance_sheet (annual, 2025-06-30) — Accounts Payable: 719872.00
ICON.L balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 719872.00
ICON.L balance_sheet (annual, 2025-06-30) — Additional Paid In Capital: 8450316.00
ICON.L balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 8450316.00
ICON.L income_statement (annual, 2025-06-30) — Basic Average Shares: 11391057.00
ICON.L income_statement (annual, 2025-06-30) — Basic EPS: -0.06
ICON.L cash_flow (annual, 2025-06-30) — Beginning Cash Position: 129309.00
ICON.L balance_sheet (annual, 2025-06-30) — Capital Stock: 5192874.00
ICON.L balance_sheet (quarterly, 2025-06-30) — Capital Stock: 5192874.00
ICON.L balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 35738.00
ICON.L balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 35738.00
ICON.L balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 35738.00
ICON.L balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 35738.00
ICON.L balance_sheet (annual, 2025-06-30) — Cash Financial: 35738.00
ICON.L balance_sheet (quarterly, 2025-06-30) — Cash Financial: 35738.00
ICON.L cash_flow (annual, 2025-06-30) — Change In Payable: 36328.00
ICON.L cash_flow (annual, 2025-06-30) — Change In Receivables: -49275.00
ICON.L cash_flow (annual, 2025-06-30) — Change In Working Capital: -12947.00
ICON.L cash_flow (annual, 2025-06-30) — Changes In Cash: -93571.00
ICON.L balance_sheet (annual, 2025-06-30) — Common Stock: 5192874.00
ICON.L balance_sheet (quarterly, 2025-06-30) — Common Stock: 5192874.00
ICON.L balance_sheet (annual, 2025-06-30) — Common Stock Equity: -3962268.00
ICON.L balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -3962268.00
ICON.L income_statement (annual, 2025-06-30) — Cost Of Revenue: 0.00
ICON.L balance_sheet (annual, 2025-06-30) — Current Assets: 95043.00
ICON.L balance_sheet (quarterly, 2025-06-30) — Current Assets: 95043.00
ICON.L balance_sheet (annual, 2025-06-30) — Current Debt: 3076488.00
ICON.L balance_sheet (quarterly, 2025-06-30) — Current Debt: 3076488.00
ICON.L balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 3076488.00
ICON.L balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 3076488.00
ICON.L balance_sheet (annual, 2025-06-30) — Current Liabilities: 4057312.00
ICON.L balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 4057312.00
ICON.L cash_flow (annual, 2025-06-30) — Deferred Tax: 8892.00
ICON.L income_statement (annual, 2025-06-30) — Diluted Average Shares: 11391057.00
ICON.L income_statement (annual, 2025-06-30) — Diluted EPS: -0.06
ICON.L income_statement (annual, 2025-06-30) — Diluted NI Availto Com Stockholders: -628225.00
ICON.L income_statement (annual, 2025-06-30) — EBIT: -555119.00
ICON.L income_statement (annual, 2025-06-30) — EBITDA: -555119.00
ICON.L cash_flow (annual, 2025-06-30) — End Cash Position: 35738.00
ICON.L cash_flow (annual, 2025-06-30) — Financing Cash Flow: 354495.00
ICON.L cash_flow (annual, 2025-06-30) — Free Cash Flow: -448066.00
ICON.L income_statement (annual, 2025-06-30) — General And Administrative Expense: 555119.00
ICON.L balance_sheet (annual, 2025-06-30) — Goodwill And Other Intangible Assets: 1.00
ICON.L balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1.00
ICON.L income_statement (annual, 2025-06-30) — Gross Profit: 0.00
ICON.L income_statement (annual, 2025-06-30) — Interest Expense: 64214.00
ICON.L income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 64214.00
ICON.L balance_sheet (annual, 2025-06-30) — Invested Capital: -885780.00
ICON.L balance_sheet (quarterly, 2025-06-30) — Invested Capital: -885780.00
ICON.L cash_flow (annual, 2025-06-30) — Issuance Of Debt: 354495.00
ICON.L balance_sheet (annual, 2025-06-30) — Net Debt: 3040750.00
ICON.L balance_sheet (quarterly, 2025-06-30) — Net Debt: 3040750.00
ICON.L income_statement (annual, 2025-06-30) — Net Income: -628225.00
ICON.L income_statement (annual, 2025-06-30) — Net Income Common Stockholders: -628225.00
ICON.L income_statement (annual, 2025-06-30) — Net Income Continuous Operations: -628225.00
ICON.L income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -628225.00
ICON.L income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -628225.00
ICON.L cash_flow (annual, 2025-06-30) — Net Income From Continuing Operations: -628225.00
ICON.L income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: -628225.00
ICON.L income_statement (annual, 2025-06-30) — Net Interest Income: -64214.00
ICON.L cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: 354495.00
ICON.L income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: -64214.00
ICON.L cash_flow (annual, 2025-06-30) — Net Short Term Debt Issuance: 354495.00
ICON.L balance_sheet (annual, 2025-06-30) — Net Tangible Assets: -3962269.00
ICON.L balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -3962269.00
ICON.L income_statement (annual, 2025-06-30) — Normalized EBITDA: -555119.00
ICON.L income_statement (annual, 2025-06-30) — Normalized Income: -628225.00
ICON.L cash_flow (annual, 2025-06-30) — Operating Cash Flow: -448066.00
ICON.L income_statement (annual, 2025-06-30) — Operating Income: -555119.00
ICON.L income_statement (annual, 2025-06-30) — Operating Revenue: 0.00
ICON.L balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 13884027.00
ICON.L balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 13884027.00
ICON.L balance_sheet (annual, 2025-06-30) — Other Intangible Assets: 1.00
ICON.L balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 1.00
ICON.L cash_flow (annual, 2025-06-30) — Other Non Cash Items: 184214.00
ICON.L balance_sheet (annual, 2025-06-30) — Other Receivables: 59305.00
ICON.L balance_sheet (quarterly, 2025-06-30) — Other Receivables: 59305.00
ICON.L income_statement (annual, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
ICON.L balance_sheet (annual, 2025-06-30) — Payables: 719872.00
ICON.L balance_sheet (quarterly, 2025-06-30) — Payables: 719872.00
ICON.L income_statement (annual, 2025-06-30) — Pretax Income: -619333.00
ICON.L income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 0.00
ICON.L balance_sheet (annual, 2025-06-30) — Retained Earnings: -17605458.00
ICON.L balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -17605458.00
ICON.L income_statement (annual, 2025-06-30) — Selling General And Administration: 555119.00
ICON.L balance_sheet (annual, 2025-06-30) — Share Issued: 13884027.00
ICON.L balance_sheet (quarterly, 2025-06-30) — Share Issued: 13884027.00
ICON.L cash_flow (annual, 2025-06-30) — Short Term Debt Issuance: 354495.00
ICON.L income_statement (annual, 2025-06-30) — Special Income Charges: 0.00
ICON.L balance_sheet (annual, 2025-06-30) — Stockholders Equity: -3962268.00
ICON.L balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -3962268.00
ICON.L balance_sheet (annual, 2025-06-30) — Tangible Book Value: -3962269.00
ICON.L balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -3962269.00
ICON.L income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
ICON.L income_statement (annual, 2025-06-30) — Tax Provision: 8892.00
ICON.L income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.25
ICON.L balance_sheet (annual, 2025-06-30) — Total Assets: 95044.00
ICON.L balance_sheet (quarterly, 2025-06-30) — Total Assets: 95044.00
ICON.L balance_sheet (annual, 2025-06-30) — Total Capitalization: -3962268.00
ICON.L balance_sheet (quarterly, 2025-06-30) — Total Capitalization: -3962268.00
ICON.L balance_sheet (annual, 2025-06-30) — Total Debt: 3076488.00
ICON.L balance_sheet (quarterly, 2025-06-30) — Total Debt: 3076488.00
ICON.L balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: -3962268.00
ICON.L balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -3962268.00
ICON.L income_statement (annual, 2025-06-30) — Total Expenses: 555119.00
ICON.L balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 4057312.00
ICON.L balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 4057312.00
ICON.L balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 1.00
ICON.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1.00
ICON.L balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
ICON.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
ICON.L income_statement (annual, 2025-06-30) — Total Operating Income As Reported: -555119.00
ICON.L income_statement (annual, 2025-06-30) — Total Unusual Items: 0.00
ICON.L income_statement (annual, 2025-06-30) — Total Unusual Items Excluding Goodwill: 0.00
ICON.L balance_sheet (annual, 2025-06-30) — Working Capital: -3962269.00
ICON.L balance_sheet (quarterly, 2025-06-30) — Working Capital: -3962269.00
ICON.L balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 693247.00
ICON.L balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 4397.00
ICON.L balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 8450316.00
ICON.L balance_sheet (quarterly, 2025-12-31) — Capital Stock: 5192874.00
ICON.L balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 8982.00
ICON.L balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 8982.00
ICON.L balance_sheet (quarterly, 2025-12-31) — Common Stock: 5192874.00
ICON.L balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -4232098.00
ICON.L balance_sheet (quarterly, 2025-12-31) — Current Assets: 13379.00
ICON.L balance_sheet (quarterly, 2025-12-31) — Current Debt: 3276153.00
ICON.L balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 3276153.00
ICON.L balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 4245478.00
ICON.L balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1.00
ICON.L balance_sheet (quarterly, 2025-12-31) — Invested Capital: -955945.00
ICON.L balance_sheet (quarterly, 2025-12-31) — Net Debt: 3267171.00
ICON.L balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -4232099.00
ICON.L balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 13884027.00
ICON.L balance_sheet (quarterly, 2025-12-31) — Payables: 693247.00
ICON.L balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -17875288.00
ICON.L balance_sheet (quarterly, 2025-12-31) — Share Issued: 13884027.00
ICON.L balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -4232098.00
ICON.L balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -4232099.00
ICON.L balance_sheet (quarterly, 2025-12-31) — Total Assets: 13380.00
ICON.L balance_sheet (quarterly, 2025-12-31) — Total Capitalization: -4232098.00
ICON.L balance_sheet (quarterly, 2025-12-31) — Total Debt: 3276153.00
ICON.L balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -4232098.00
ICON.L balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 4245478.00
ICON.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1.00
ICON.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
ICON.L balance_sheet (quarterly, 2025-12-31) — Working Capital: -4232099.00
ICON.V cash_flow (annual, 2021-12-31) — Common Stock Issuance: 1983665.00
ICON.V income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
ICON.V cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 1983665.00
ICON.V balance_sheet (annual, 2021-12-31) — Long Term Debt: 828228.00
ICON.V balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 828228.00
ICON.V balance_sheet (annual, 2021-12-31) — Minority Interest: 0.00
ICON.V income_statement (annual, 2021-12-31) — Minority Interests: 18267.00
ICON.V cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -250000.00
ICON.V cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 1983665.00
ICON.V cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -16335.00
ICON.V cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -192067.00
ICON.V income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 10000.00
ICON.V income_statement (annual, 2021-12-31) — Other Operating Expenses: -3680.00
ICON.V balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 24829.00
ICON.V cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 70000.00
ICON.V cash_flow (annual, 2021-12-31) — Purchase Of Business: -250000.00
ICON.V cash_flow (annual, 2021-12-31) — Purchase Of PPE: -192067.00
ICON.V income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 795000.00
ICON.V cash_flow (annual, 2021-12-31) — Unrealized Gain Loss On Investment Securities: -101.00
ICON.V income_statement (annual, 2021-12-31) — Write Off: 0.00
ICON.V income_statement (annual, 2022-12-31) — +Operating Expense: 1136722.00
ICON.V income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
ICON.V balance_sheet (annual, 2022-12-31) — Accounts Payable: 2921662.00
ICON.V balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1080170.00
ICON.V cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 36200.00
ICON.V income_statement (annual, 2022-12-31) — Basic Average Shares: 101325432.00
ICON.V income_statement (annual, 2022-12-31) — Basic EPS: -0.01
ICON.V cash_flow (annual, 2022-12-31) — Beginning Cash Position: 458052.00
ICON.V cash_flow (annual, 2022-12-31) — Capital Expenditure: -107625.00
ICON.V cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -107625.00
ICON.V balance_sheet (annual, 2022-12-31) — Capital Stock: 21302538.00
ICON.V balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 57450.00
ICON.V balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 149397.00
ICON.V balance_sheet (annual, 2022-12-31) — Cash Financial: 57450.00
ICON.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 75000.00
ICON.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -134799.00
ICON.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -340803.00
ICON.V cash_flow (annual, 2022-12-31) — Change In Account Payable: 793544.00
ICON.V cash_flow (annual, 2022-12-31) — Change In Payable: 793544.00
ICON.V cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 793544.00
ICON.V cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -40612.00
ICON.V cash_flow (annual, 2022-12-31) — Change In Receivables: -5711.00