speb/financial-data huggingface dataset:
ICGH.V balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 1165373.00
ICGH.V cash_flow (annual, 2022-12-31) — Capital Expenditure: -140592.00
ICGH.V balance_sheet (annual, 2022-12-31) — Capital Stock: 257102.00
ICGH.V balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 2089962.00
ICGH.V balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 2361862.00
ICGH.V cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -200000.00
ICGH.V balance_sheet (annual, 2022-12-31) — Cash Financial: 2089962.00
ICGH.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 672065.00
ICGH.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -200492.00
ICGH.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -1093453.00
ICGH.V cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -952889.00
ICGH.V cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -686658.00
ICGH.V cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 7021.00
ICGH.V cash_flow (annual, 2022-12-31) — Change In Receivables: -910281.00
ICGH.V cash_flow (annual, 2022-12-31) — Change In Working Capital: -2542807.00
ICGH.V cash_flow (annual, 2022-12-31) — Changes In Cash: -621880.00
ICGH.V balance_sheet (annual, 2022-12-31) — Common Stock: 257102.00
ICGH.V cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -200000.00
ICGH.V balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2845230.00
ICGH.V income_statement (annual, 2022-12-31) — Cost Of Revenue: 3984074.00
ICGH.V balance_sheet (annual, 2022-12-31) — Current Assets: 11504333.00
ICGH.V balance_sheet (annual, 2022-12-31) — Current Debt: 710568.00
ICGH.V balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 710568.00
ICGH.V balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 8829673.00
ICGH.V balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 8829673.00
ICGH.V balance_sheet (annual, 2022-12-31) — Current Liabilities: 10517252.00
ICGH.V cash_flow (annual, 2022-12-31) — Deferred Income Tax: 395503.00
ICGH.V cash_flow (annual, 2022-12-31) — Deferred Tax: 395503.00
ICGH.V cash_flow (annual, 2022-12-31) — Depreciation: 124637.00
ICGH.V cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 553977.00
ICGH.V income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 553977.00
ICGH.V cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 553977.00
ICGH.V income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 553977.00
ICGH.V income_statement (annual, 2022-12-31) — Diluted Average Shares: 33421917.00
ICGH.V income_statement (annual, 2022-12-31) — Diluted EPS: 0.03
ICGH.V income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 1151428.00
ICGH.V income_statement (annual, 2022-12-31) — EBIT: 1511225.00
ICGH.V income_statement (annual, 2022-12-31) — EBITDA: 2065202.00
ICGH.V cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 112591.00
ICGH.V cash_flow (annual, 2022-12-31) — End Cash Position: 2089962.00
ICGH.V cash_flow (annual, 2022-12-31) — Financing Cash Flow: 672065.00
ICGH.V cash_flow (annual, 2022-12-31) — Free Cash Flow: -1234045.00
ICGH.V income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -7525.00
ICGH.V income_statement (annual, 2022-12-31) — General And Administrative Expense: 5629434.00
ICGH.V balance_sheet (annual, 2022-12-31) — Goodwill: 0.00
ICGH.V balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 2743089.00
ICGH.V balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 1658018.00
ICGH.V balance_sheet (annual, 2022-12-31) — Gross PPE: 2679817.00
ICGH.V income_statement (annual, 2022-12-31) — Gross Profit: 7659968.00
ICGH.V income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
ICGH.V income_statement (annual, 2022-12-31) — Insurance And Claims: 247349.00
ICGH.V income_statement (annual, 2022-12-31) — Interest Expense: 85017.00
ICGH.V income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 85017.00
ICGH.V cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -85017.00
ICGH.V balance_sheet (annual, 2022-12-31) — Invested Capital: 6759681.00
ICGH.V cash_flow (annual, 2022-12-31) — Investing Cash Flow: -200492.00
ICGH.V balance_sheet (annual, 2022-12-31) — Investments And Advances: 347500.00
ICGH.V balance_sheet (annual, 2022-12-31) — Investments In Other Ventures Under Equity Method: 347500.00
ICGH.V cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1242126.00
ICGH.V balance_sheet (annual, 2022-12-31) — Land And Improvements: 875000.00
ICGH.V balance_sheet (annual, 2022-12-31) — Leases: 147455.00
ICGH.V balance_sheet (annual, 2022-12-31) — Long Term Debt: 3203883.00
ICGH.V balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 3203883.00
ICGH.V cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 1242126.00
ICGH.V cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -370061.00
ICGH.V balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 347500.00
ICGH.V balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 491989.00
ICGH.V balance_sheet (annual, 2022-12-31) — Minority Interest: -104425.00
ICGH.V income_statement (annual, 2022-12-31) — Minority Interests: 120723.00
ICGH.V cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
ICGH.V balance_sheet (annual, 2022-12-31) — Net Debt: 1824489.00
ICGH.V cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -112591.00
ICGH.V income_statement (annual, 2022-12-31) — Net Income: 1151428.00
ICGH.V income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 1151428.00
ICGH.V income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 1030705.00
ICGH.V income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 1151428.00
ICGH.V income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 1151428.00
ICGH.V cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 1030705.00
ICGH.V income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 1030705.00
ICGH.V cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
ICGH.V income_statement (annual, 2022-12-31) — Net Interest Income: -85017.00
ICGH.V cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -59900.00
ICGH.V cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 872065.00
ICGH.V cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 872065.00
ICGH.V income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -85017.00
ICGH.V balance_sheet (annual, 2022-12-31) — Net PPE: 1998518.00
ICGH.V cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -140592.00
ICGH.V balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 102141.00
ICGH.V balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 131500.00
ICGH.V balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 131500.00
ICGH.V balance_sheet (annual, 2022-12-31) — Non Current Note Receivables: 0.00
ICGH.V income_statement (annual, 2022-12-31) — Normalized EBITDA: 2072727.00
ICGH.V income_statement (annual, 2022-12-31) — Normalized Income: 1156921.25
ICGH.V cash_flow (annual, 2022-12-31) — Operating Cash Flow: -1093453.00
ICGH.V cash_flow (annual, 2022-12-31) — Operating Gains Losses: -112591.00
ICGH.V income_statement (annual, 2022-12-31) — Operating Income: 1518750.00
ICGH.V income_statement (annual, 2022-12-31) — Operating Revenue: 11644042.00
ICGH.V balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 33421917.00
ICGH.V balance_sheet (annual, 2022-12-31) — Other Current Assets: 130890.00
ICGH.V balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 710568.00
ICGH.V income_statement (annual, 2022-12-31) — Other Gand A: 794724.00
ICGH.V income_statement (annual, 2022-12-31) — Other Income Expense: -7525.00
ICGH.V balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 2743089.00
ICGH.V cash_flow (annual, 2022-12-31) — Other Non Cash Items: 85017.00
ICGH.V income_statement (annual, 2022-12-31) — Other Operating Expenses: 229996.00
ICGH.V balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 271900.00
ICGH.V income_statement (annual, 2022-12-31) — Other Taxes: -343137.00
ICGH.V balance_sheet (annual, 2022-12-31) — Payables: 977011.00
ICGH.V balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 977011.00
ICGH.V income_statement (annual, 2022-12-31) — Pretax Income: 1426208.00
ICGH.V balance_sheet (annual, 2022-12-31) — Properties: 0.00
ICGH.V cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
ICGH.V cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
ICGH.V cash_flow (annual, 2022-12-31) — Purchase Of Investment: -59900.00
ICGH.V cash_flow (annual, 2022-12-31) — Purchase Of PPE: -140592.00
ICGH.V balance_sheet (annual, 2022-12-31) — Receivables: 1909492.00
ICGH.V income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 3984074.00
ICGH.V income_statement (annual, 2022-12-31) — Reconciled Depreciation: 553977.00
ICGH.V income_statement (annual, 2022-12-31) — Rent And Landing Fees: 298824.00
ICGH.V income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 298824.00
ICGH.V cash_flow (annual, 2022-12-31) — Repayment Of Debt: -370061.00
ICGH.V balance_sheet (annual, 2022-12-31) — Restricted Cash: 7102089.00
ICGH.V balance_sheet (annual, 2022-12-31) — Retained Earnings: 2588128.00
ICGH.V income_statement (annual, 2022-12-31) — Salaries And Wages: 4288537.00
ICGH.V income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 70948.00
ICGH.V income_statement (annual, 2022-12-31) — Selling General And Administration: 5700382.00
ICGH.V balance_sheet (annual, 2022-12-31) — Share Issued: 33421917.00
ICGH.V income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
ICGH.V balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2845230.00
ICGH.V balance_sheet (annual, 2022-12-31) — Tangible Book Value: 102141.00
ICGH.V income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -2031.75
ICGH.V income_statement (annual, 2022-12-31) — Tax Provision: 395503.00
ICGH.V income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.27
ICGH.V balance_sheet (annual, 2022-12-31) — Taxes Receivable: 251474.00
ICGH.V cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -418240.00
ICGH.V balance_sheet (annual, 2022-12-31) — Total Assets: 16593440.00
ICGH.V balance_sheet (annual, 2022-12-31) — Total Capitalization: 6049113.00
ICGH.V balance_sheet (annual, 2022-12-31) — Total Debt: 3914451.00
ICGH.V balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2740805.00
ICGH.V income_statement (annual, 2022-12-31) — Total Expenses: 10125292.00
ICGH.V balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 13852635.00
ICGH.V balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 5089107.00
ICGH.V balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 3335383.00
ICGH.V income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 1511225.00
ICGH.V income_statement (annual, 2022-12-31) — Total Unusual Items: -7525.00
ICGH.V income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -7525.00
ICGH.V balance_sheet (annual, 2022-12-31) — Working Capital: 987081.00
ICGH.V income_statement (annual, 2023-12-31) — +Operating Expense: 7451677.00
ICGH.V income_statement (annual, 2023-12-31) — +Total Revenue: 12202431.00
ICGH.V balance_sheet (annual, 2023-12-31) — Accounts Payable: 2042817.00
ICGH.V balance_sheet (annual, 2023-12-31) — Accounts Receivable: 2221317.00
ICGH.V balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -768576.00
ICGH.V balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
ICGH.V income_statement (annual, 2023-12-31) — Amortization: 659450.00
ICGH.V cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 572173.00
ICGH.V cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 572173.00
ICGH.V income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 659450.00
ICGH.V cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 275000.00
ICGH.V income_statement (annual, 2023-12-31) — Basic Average Shares: 33421917.00
ICGH.V income_statement (annual, 2023-12-31) — Basic EPS: -0.01
ICGH.V cash_flow (annual, 2023-12-31) — Beginning Cash Position: 2089962.00
ICGH.V balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 1165373.00
ICGH.V cash_flow (annual, 2023-12-31) — Capital Expenditure: -328419.00
ICGH.V balance_sheet (annual, 2023-12-31) — Capital Stock: 257102.00
ICGH.V balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1176270.00
ICGH.V balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1514170.00
ICGH.V cash_flow (annual, 2023-12-31) — Cash Dividends Paid: 0.00
ICGH.V balance_sheet (annual, 2023-12-31) — Cash Financial: 1176270.00
ICGH.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 6664457.00
ICGH.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -8095979.00
ICGH.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 543568.00
ICGH.V cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -680209.00
ICGH.V cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 1065806.00
ICGH.V cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -42808.00
ICGH.V cash_flow (annual, 2023-12-31) — Change In Receivables: -563299.00
ICGH.V cash_flow (annual, 2023-12-31) — Change In Working Capital: -220510.00
ICGH.V cash_flow (annual, 2023-12-31) — Changes In Cash: -887954.00
ICGH.V balance_sheet (annual, 2023-12-31) — Common Stock: 257102.00
ICGH.V cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: 0.00
ICGH.V balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2582145.00
ICGH.V income_statement (annual, 2023-12-31) — Cost Of Revenue: 4686669.00
ICGH.V balance_sheet (annual, 2023-12-31) — Current Assets: 8035696.00
ICGH.V balance_sheet (annual, 2023-12-31) — Current Debt: 10578908.00
ICGH.V balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 10578908.00
ICGH.V balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 4080944.00
ICGH.V balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 4080944.00
ICGH.V balance_sheet (annual, 2023-12-31) — Current Liabilities: 16702669.00
ICGH.V cash_flow (annual, 2023-12-31) — Deferred Income Tax: 115687.00
ICGH.V cash_flow (annual, 2023-12-31) — Deferred Tax: 115687.00
ICGH.V cash_flow (annual, 2023-12-31) — Depreciation: 87277.00
ICGH.V cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 659450.00
ICGH.V income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 659450.00
ICGH.V cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 659450.00
ICGH.V income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 659450.00
ICGH.V income_statement (annual, 2023-12-31) — Diluted Average Shares: 33421917.00
ICGH.V income_statement (annual, 2023-12-31) — Diluted EPS: -0.01
ICGH.V income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -258855.00
ICGH.V income_statement (annual, 2023-12-31) — EBIT: 16380.00
ICGH.V income_statement (annual, 2023-12-31) — EBITDA: 675830.00
ICGH.V cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -25738.00
ICGH.V cash_flow (annual, 2023-12-31) — End Cash Position: 1176270.00
ICGH.V cash_flow (annual, 2023-12-31) — Financing Cash Flow: 6664457.00
ICGH.V cash_flow (annual, 2023-12-31) — Free Cash Flow: 215149.00
ICGH.V income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 227295.00
ICGH.V income_statement (annual, 2023-12-31) — General And Administrative Expense: 6782204.00
ICGH.V balance_sheet (annual, 2023-12-31) — Goodwill: 4370000.00
ICGH.V balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 9708742.00
ICGH.V balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 2221317.00
ICGH.V balance_sheet (annual, 2023-12-31) — Gross PPE: 2695410.00
ICGH.V income_statement (annual, 2023-12-31) — Gross Profit: 7515762.00
ICGH.V income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 275000.00
ICGH.V income_statement (annual, 2023-12-31) — Insurance And Claims: 275335.00
ICGH.V income_statement (annual, 2023-12-31) — Interest Expense: 234835.00
ICGH.V income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 234835.00
ICGH.V cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -234835.00
ICGH.V balance_sheet (annual, 2023-12-31) — Invested Capital: 13161053.00
ICGH.V cash_flow (annual, 2023-12-31) — Investing Cash Flow: -8095979.00
ICGH.V balance_sheet (annual, 2023-12-31) — Investments And Advances: 347500.00
ICGH.V balance_sheet (annual, 2023-12-31) — Investments In Other Ventures Under Equity Method: 347500.00
ICGH.V cash_flow (annual, 2023-12-31) — Issuance Of Debt: 7500000.00
ICGH.V balance_sheet (annual, 2023-12-31) — Land And Improvements: 875000.00
ICGH.V balance_sheet (annual, 2023-12-31) — Leases: 147455.00
ICGH.V cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 7500000.00
ICGH.V cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -835543.00
ICGH.V balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 347500.00
ICGH.V balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 507582.00
ICGH.V balance_sheet (annual, 2023-12-31) — Minority Interest: -175482.00
ICGH.V income_statement (annual, 2023-12-31) — Minority Interests: 75287.00
ICGH.V cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -7500000.00
ICGH.V balance_sheet (annual, 2023-12-31) — Net Debt: 9402638.00
ICGH.V cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 25738.00
ICGH.V income_statement (annual, 2023-12-31) — Net Income: -258855.00
ICGH.V income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -258855.00
ICGH.V income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -334142.00
ICGH.V income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -258855.00
ICGH.V income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -258855.00
ICGH.V cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -334142.00
ICGH.V income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -334142.00
ICGH.V cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -312826.00
ICGH.V income_statement (annual, 2023-12-31) — Net Interest Income: -234835.00
ICGH.V cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -66000.00
ICGH.V cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 6664457.00
ICGH.V cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 6664457.00
ICGH.V income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -234835.00
ICGH.V cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -201560.00
ICGH.V balance_sheet (annual, 2023-12-31) — Net PPE: 1926834.00
ICGH.V cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -15593.00
ICGH.V balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -7126597.00
ICGH.V balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 1111000.00
ICGH.V balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 1111000.00
ICGH.V balance_sheet (annual, 2023-12-31) — Non Current Note Receivables: 201560.00
ICGH.V income_statement (annual, 2023-12-31) — Normalized EBITDA: 723535.00
ICGH.V income_statement (annual, 2023-12-31) — Normalized Income: -230232.00
ICGH.V cash_flow (annual, 2023-12-31) — Operating Cash Flow: 543568.00
ICGH.V cash_flow (annual, 2023-12-31) — Operating Gains Losses: 25738.00
ICGH.V income_statement (annual, 2023-12-31) — Operating Income: 64085.00
ICGH.V income_statement (annual, 2023-12-31) — Operating Revenue: 12202431.00
ICGH.V balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 33421917.00
ICGH.V balance_sheet (annual, 2023-12-31) — Other Current Assets: 173698.00
ICGH.V balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 10578908.00
ICGH.V income_statement (annual, 2023-12-31) — Other Gand A: 923316.00
ICGH.V income_statement (annual, 2023-12-31) — Other Income Expense: -47705.00
ICGH.V balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 5338742.00
ICGH.V cash_flow (annual, 2023-12-31) — Other Non Cash Items: 234835.00
ICGH.V income_statement (annual, 2023-12-31) — Other Operating Expenses: 190087.00
ICGH.V balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 337900.00
ICGH.V income_statement (annual, 2023-12-31) — Other Taxes: -275861.00
ICGH.V balance_sheet (annual, 2023-12-31) — Payables: 2042817.00
ICGH.V balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 2042817.00
ICGH.V income_statement (annual, 2023-12-31) — Pretax Income: -218455.00
ICGH.V balance_sheet (annual, 2023-12-31) — Properties: 0.00
ICGH.V cash_flow (annual, 2023-12-31) — Purchase Of Business: -7500000.00
ICGH.V cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -312826.00
ICGH.V cash_flow (annual, 2023-12-31) — Purchase Of Investment: -66000.00
ICGH.V cash_flow (annual, 2023-12-31) — Purchase Of PPE: -15593.00
ICGH.V balance_sheet (annual, 2023-12-31) — Receivables: 3314259.00
ICGH.V income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 4686669.00
ICGH.V income_statement (annual, 2023-12-31) — Reconciled Depreciation: 659450.00
ICGH.V income_statement (annual, 2023-12-31) — Rent And Landing Fees: 352290.00
ICGH.V income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 352290.00
ICGH.V cash_flow (annual, 2023-12-31) — Repayment Of Debt: -835543.00
ICGH.V balance_sheet (annual, 2023-12-31) — Restricted Cash: 3033569.00
ICGH.V balance_sheet (annual, 2023-12-31) — Retained Earnings: 2325043.00
ICGH.V income_statement (annual, 2023-12-31) — Salaries And Wages: 5231263.00
ICGH.V income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 95797.00
ICGH.V income_statement (annual, 2023-12-31) — Selling General And Administration: 6878001.00
ICGH.V balance_sheet (annual, 2023-12-31) — Share Issued: 33421917.00
ICGH.V income_statement (annual, 2023-12-31) — Special Income Charges: -275000.00
ICGH.V balance_sheet (annual, 2023-12-31) — Stockholders Equity: 2582145.00
ICGH.V balance_sheet (annual, 2023-12-31) — Tangible Book Value: -7126597.00
ICGH.V income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -19082.00
ICGH.V income_statement (annual, 2023-12-31) — Tax Provision: 115687.00
ICGH.V income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.40
ICGH.V balance_sheet (annual, 2023-12-31) — Taxes Receivable: 1092942.00
ICGH.V cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 22345.00
ICGH.V balance_sheet (annual, 2023-12-31) — Total Assets: 20220332.00
ICGH.V balance_sheet (annual, 2023-12-31) — Total Capitalization: 2582145.00
ICGH.V balance_sheet (annual, 2023-12-31) — Total Debt: 10578908.00
ICGH.V balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2406663.00
ICGH.V income_statement (annual, 2023-12-31) — Total Expenses: 12138346.00
ICGH.V balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 17813669.00
ICGH.V balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 12184636.00
ICGH.V balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1111000.00
ICGH.V income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 16380.00
ICGH.V income_statement (annual, 2023-12-31) — Total Unusual Items: -47705.00
ICGH.V income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -47705.00
ICGH.V balance_sheet (annual, 2023-12-31) — Working Capital: -8666973.00
ICGH.V balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: 0.00
ICGH.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 33421917.00
ICGH.V income_statement (quarterly, 2024-09-30) — Basic EPS: -0.10
ICGH.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 33421917.00
ICGH.V income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.10
ICGH.V balance_sheet (quarterly, 2024-09-30) — Dueto Related Parties Current: 716667.00
ICGH.V balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 2134216.00
ICGH.V balance_sheet (quarterly, 2024-09-30) — Investments In Other Ventures Under Equity Method: 347500.00
ICGH.V balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 347500.00
ICGH.V balance_sheet (quarterly, 2024-09-30) — Minority Interest: 0.00
ICGH.V cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: 183333.00
ICGH.V cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: 0.00
ICGH.V balance_sheet (quarterly, 2024-09-30) — Non Current Note Receivables: 0.00
ICGH.V balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 89895.00
ICGH.V income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: -2102119.00
ICGH.V income_statement (annual, 2024-12-31) — +Operating Expense: 15061321.00
ICGH.V income_statement (quarterly, 2024-12-31) — +Operating Expense: 3699274.00
ICGH.V income_statement (annual, 2024-12-31) — +Total Revenue: 17918815.00
ICGH.V income_statement (quarterly, 2024-12-31) — +Total Revenue: 5444597.00
ICGH.V balance_sheet (annual, 2024-12-31) — Accounts Payable: 3909854.00
ICGH.V balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 3909854.00
ICGH.V balance_sheet (annual, 2024-12-31) — Accounts Receivable: 3281059.00
ICGH.V balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 3281059.00
ICGH.V balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -835578.00
ICGH.V balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -835578.00
ICGH.V balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
ICGH.V balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
ICGH.V income_statement (annual, 2024-12-31) — Amortization: 1271574.00
ICGH.V income_statement (quarterly, 2024-12-31) — Amortization: 262353.00
ICGH.V cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 1204572.00
ICGH.V cash_flow (quarterly, 2024-12-31) — Amortization Cash Flow: 251092.00
ICGH.V cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 1204572.00
ICGH.V cash_flow (quarterly, 2024-12-31) — Amortization Of Intangibles: 251092.00
ICGH.V income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 1271574.00
ICGH.V income_statement (quarterly, 2024-12-31) — Amortization Of Intangibles Income Statement: 262353.00
ICGH.V income_statement (annual, 2024-12-31) — Basic Average Shares: 33421917.00
ICGH.V income_statement (quarterly, 2024-12-31) — Basic Average Shares: 33421917.00
ICGH.V income_statement (annual, 2024-12-31) — Basic EPS: -0.16
ICGH.V income_statement (quarterly, 2024-12-31) — Basic EPS: 0.00
ICGH.V cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1176270.00
ICGH.V cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 368096.00
ICGH.V balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 1165373.00
ICGH.V balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 1165373.00
ICGH.V cash_flow (annual, 2024-12-31) — Capital Expenditure: -499865.00
ICGH.V cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -75791.00
ICGH.V balance_sheet (annual, 2024-12-31) — Capital Stock: 3178877.00
ICGH.V balance_sheet (quarterly, 2024-12-31) — Capital Stock: 3178877.00
ICGH.V balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 101329.00
ICGH.V balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 101329.00
ICGH.V balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 490229.00
ICGH.V balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 490229.00
ICGH.V balance_sheet (annual, 2024-12-31) — Cash Financial: 101329.00
ICGH.V balance_sheet (quarterly, 2024-12-31) — Cash Financial: 101329.00
ICGH.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -786630.00
ICGH.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: -366553.00
ICGH.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -726646.00
ICGH.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -75791.00
ICGH.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 274746.00
ICGH.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: 22200.00
ICGH.V cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -219454.00
ICGH.V cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: 744461.00
ICGH.V cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 2201037.00
ICGH.V cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: 128003.00
ICGH.V cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -11934.00
ICGH.V cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: 206441.00
ICGH.V cash_flow (annual, 2024-12-31) — Change In Receivables: -1059742.00
ICGH.V cash_flow (quarterly, 2024-12-31) — Change In Receivables: -1146843.00
ICGH.V cash_flow (annual, 2024-12-31) — Change In Working Capital: 909907.00
ICGH.V cash_flow (quarterly, 2024-12-31) — Change In Working Capital: -67938.00
ICGH.V cash_flow (annual, 2024-12-31) — Changes In Cash: -1238530.00
ICGH.V cash_flow (quarterly, 2024-12-31) — Changes In Cash: -420144.00
ICGH.V balance_sheet (annual, 2024-12-31) — Common Stock: 3178877.00
ICGH.V balance_sheet (quarterly, 2024-12-31) — Common Stock: 3178877.00
ICGH.V balance_sheet (annual, 2024-12-31) — Common Stock Equity: 94819.00
ICGH.V balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 94819.00
ICGH.V cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
ICGH.V income_statement (annual, 2024-12-31) — Cost Of Revenue: 8310335.00
ICGH.V income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 2334930.00
ICGH.V balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 2825.00
ICGH.V balance_sheet (annual, 2024-12-31) — Current Assets: 8892766.00
ICGH.V balance_sheet (quarterly, 2024-12-31) — Current Assets: 8892766.00
ICGH.V balance_sheet (annual, 2024-12-31) — Current Debt: 1584258.00
ICGH.V balance_sheet (quarterly, 2024-12-31) — Current Debt: 1584258.00
ICGH.V balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1584258.00
ICGH.V balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 1584258.00
ICGH.V balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 5597523.00
ICGH.V balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 5597523.00
ICGH.V balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 5597523.00
ICGH.V balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 5597523.00
ICGH.V balance_sheet (annual, 2024-12-31) — Current Liabilities: 11091635.00
ICGH.V balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 11091635.00
ICGH.V cash_flow (annual, 2024-12-31) — Deferred Income Tax: -235468.00
ICGH.V cash_flow (quarterly, 2024-12-31) — Deferred Income Tax: 182012.00
ICGH.V cash_flow (annual, 2024-12-31) — Deferred Tax: -235468.00
ICGH.V cash_flow (quarterly, 2024-12-31) — Deferred Tax: 182012.00
ICGH.V cash_flow (annual, 2024-12-31) — Depreciation: 67002.00
ICGH.V cash_flow (quarterly, 2024-12-31) — Depreciation: 11261.00
ICGH.V cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 1271574.00
ICGH.V cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 262353.00
ICGH.V income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 1271574.00
ICGH.V income_statement (quarterly, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 262353.00
ICGH.V cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1271574.00
ICGH.V cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 262353.00
ICGH.V income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 1271574.00
ICGH.V income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 262353.00
ICGH.V income_statement (annual, 2024-12-31) — Diluted Average Shares: 33421917.00
ICGH.V income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 33421917.00
ICGH.V income_statement (annual, 2024-12-31) — Diluted EPS: -0.16
ICGH.V income_statement (quarterly, 2024-12-31) — Diluted EPS: 0.00
ICGH.V income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -5432013.00
ICGH.V income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -837792.00
ICGH.V income_statement (annual, 2024-12-31) — EBIT: -5070097.00
ICGH.V income_statement (quarterly, 2024-12-31) — EBIT: -485172.00
ICGH.V income_statement (annual, 2024-12-31) — EBITDA: -3798523.00
ICGH.V income_statement (quarterly, 2024-12-31) — EBITDA: -222819.00
ICGH.V cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 163589.00
ICGH.V cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: 153377.00
ICGH.V cash_flow (annual, 2024-12-31) — End Cash Position: 101329.00
ICGH.V cash_flow (quarterly, 2024-12-31) — End Cash Position: 101329.00
ICGH.V cash_flow (annual, 2024-12-31) — Financing Cash Flow: -786630.00
ICGH.V cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -366553.00
ICGH.V cash_flow (annual, 2024-12-31) — Free Cash Flow: -225119.00
ICGH.V cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -53591.00
ICGH.V income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 382745.00
ICGH.V income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: 104436.00
ICGH.V balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 731613.00
ICGH.V balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 731613.00
ICGH.V income_statement (annual, 2024-12-31) — General And Administrative Expense: 12972142.00
ICGH.V income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 2813681.00
ICGH.V balance_sheet (annual, 2024-12-31) — Goodwill: 4370000.00
ICGH.V balance_sheet (quarterly, 2024-12-31) — Goodwill: 4370000.00
ICGH.V balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 9577230.00
ICGH.V balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 9577230.00
ICGH.V balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 3281059.00
ICGH.V balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 3281059.00
ICGH.V balance_sheet (annual, 2024-12-31) — Gross PPE: 2719863.00
ICGH.V balance_sheet (quarterly, 2024-12-31) — Gross PPE: 2719863.00
ICGH.V income_statement (annual, 2024-12-31) — Gross Profit: 9608480.00
ICGH.V income_statement (quarterly, 2024-12-31) — Gross Profit: 3109667.00
ICGH.V income_statement (annual, 2024-12-31) — Insurance And Claims: 313534.00
ICGH.V income_statement (quarterly, 2024-12-31) — Insurance And Claims: 77349.00
ICGH.V income_statement (annual, 2024-12-31) — Interest Expense: 630603.00
ICGH.V income_statement (quarterly, 2024-12-31) — Interest Expense: 170608.00
ICGH.V income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 630603.00
ICGH.V income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 170608.00
ICGH.V income_statement (quarterly, 2024-12-31) — Interest Income: 10103.00
ICGH.V income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 10103.00
ICGH.V cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -630603.00
ICGH.V cash_flow (quarterly, 2024-12-31) — Interest Paid Cfo: -170608.00
ICGH.V balance_sheet (annual, 2024-12-31) — Invested Capital: 9440737.00
ICGH.V balance_sheet (quarterly, 2024-12-31) — Invested Capital: 9440737.00
ICGH.V cash_flow (annual, 2024-12-31) — Investing Cash Flow: -726646.00
ICGH.V cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -75791.00
ICGH.V balance_sheet (annual, 2024-12-31) — Investments And Advances: 347500.00
ICGH.V balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 347500.00
ICGH.V cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
ICGH.V balance_sheet (annual, 2024-12-31) — Land And Improvements: 875000.00
ICGH.V balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 875000.00
ICGH.V balance_sheet (annual, 2024-12-31) — Leases: 161276.00
ICGH.V balance_sheet (quarterly, 2024-12-31) — Leases: 161276.00
ICGH.V balance_sheet (annual, 2024-12-31) — Long Term Debt: 7761660.00
ICGH.V balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 7761660.00
ICGH.V balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 7761660.00
ICGH.V balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 7761660.00
ICGH.V cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1503297.00
ICGH.V cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -366553.00
ICGH.V balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 518214.00
ICGH.V balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 518214.00
ICGH.V income_statement (annual, 2024-12-31) — Minority Interests: 33219.00
ICGH.V income_statement (quarterly, 2024-12-31) — Minority Interests: 0.00
ICGH.V cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
ICGH.V balance_sheet (annual, 2024-12-31) — Net Debt: 9244589.00
ICGH.V balance_sheet (quarterly, 2024-12-31) — Net Debt: 9244589.00
ICGH.V cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -163589.00
ICGH.V cash_flow (quarterly, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -153377.00
ICGH.V income_statement (annual, 2024-12-31) — Net Income: -5432013.00
ICGH.V income_statement (quarterly, 2024-12-31) — Net Income: -837792.00
ICGH.V income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -5432013.00
ICGH.V income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -837792.00
ICGH.V income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -5465232.00
ICGH.V income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -837792.00
ICGH.V income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -5432013.00
ICGH.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -837792.00
ICGH.V income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -5432013.00
ICGH.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -837792.00
ICGH.V cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -5465232.00
ICGH.V cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -837792.00
ICGH.V income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -5465232.00
ICGH.V income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -837792.00
ICGH.V cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -475412.00
ICGH.V cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: -84380.00
ICGH.V income_statement (annual, 2024-12-31) — Net Interest Income: -630603.00
ICGH.V income_statement (quarterly, 2024-12-31) — Net Interest Income: -170608.00
ICGH.V cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -51000.00
ICGH.V cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 0.00
ICGH.V cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -1503297.00
ICGH.V cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -366553.00
ICGH.V cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -1503297.00
ICGH.V cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -366553.00
ICGH.V income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -630603.00
ICGH.V income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -170608.00
ICGH.V cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 716667.00
ICGH.V cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 0.00
ICGH.V cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -175781.00
ICGH.V cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 0.00
ICGH.V balance_sheet (annual, 2024-12-31) — Net PPE: 1884285.00
ICGH.V balance_sheet (quarterly, 2024-12-31) — Net PPE: 1884285.00
ICGH.V cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -24453.00
ICGH.V cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: 8589.00
ICGH.V balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -9482411.00
ICGH.V balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -9482411.00
ICGH.V balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 1753667.00
ICGH.V balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 1753667.00
ICGH.V balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1037000.00
ICGH.V balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1037000.00
ICGH.V income_statement (annual, 2024-12-31) — Normalized EBITDA: -4181268.00
ICGH.V income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -327255.00
ICGH.V income_statement (annual, 2024-12-31) — Normalized Income: -5798948.68
ICGH.V income_statement (quarterly, 2024-12-31) — Normalized Income: -926562.60
ICGH.V cash_flow (annual, 2024-12-31) — Operating Cash Flow: 274746.00
ICGH.V cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 22200.00
ICGH.V cash_flow (annual, 2024-12-31) — Operating Gains Losses: -163589.00
ICGH.V cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: -153377.00
ICGH.V income_statement (annual, 2024-12-31) — Operating Income: -5452841.00
ICGH.V income_statement (quarterly, 2024-12-31) — Operating Income: -589607.00
ICGH.V income_statement (annual, 2024-12-31) — Operating Revenue: 17918815.00
ICGH.V income_statement (quarterly, 2024-12-31) — Operating Revenue: 5444597.00
ICGH.V balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 33421917.00
ICGH.V balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 33421917.00
ICGH.V balance_sheet (annual, 2024-12-31) — Other Current Assets: 185632.00
ICGH.V balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 185632.00
ICGH.V balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 1584258.00
ICGH.V balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 1584258.00
ICGH.V balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 731613.00
ICGH.V balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 731613.00
ICGH.V balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 186071.00
ICGH.V income_statement (annual, 2024-12-31) — Other Gand A: 2292742.00
ICGH.V income_statement (quarterly, 2024-12-31) — Other Gand A: 558742.00
ICGH.V income_statement (annual, 2024-12-31) — Other Income Expense: 382745.00
ICGH.V income_statement (quarterly, 2024-12-31) — Other Income Expense: 104436.00
ICGH.V balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 5207230.00
ICGH.V balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 5207230.00
ICGH.V cash_flow (annual, 2024-12-31) — Other Non Cash Items: 630603.00
ICGH.V cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 170608.00
ICGH.V income_statement (annual, 2024-12-31) — Other Operating Expenses: 799778.00
ICGH.V income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 614019.00
ICGH.V balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 388900.00
ICGH.V balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 388900.00
ICGH.V income_statement (quarterly, 2024-12-31) — Other Special Charges: 93992.00
ICGH.V income_statement (annual, 2024-12-31) — Other Taxes: -139395.00
ICGH.V income_statement (quarterly, 2024-12-31) — Other Taxes: -45645.00
ICGH.V balance_sheet (annual, 2024-12-31) — Payables: 3909854.00
ICGH.V balance_sheet (quarterly, 2024-12-31) — Payables: 3909854.00
ICGH.V balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 3909854.00
ICGH.V balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 3909854.00
ICGH.V balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 183.00
ICGH.V income_statement (annual, 2024-12-31) — Pretax Income: -5700700.00
ICGH.V income_statement (quarterly, 2024-12-31) — Pretax Income: -655780.00
ICGH.V cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
ICGH.V balance_sheet (annual, 2024-12-31) — Properties: 0.00
ICGH.V balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
ICGH.V cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -475412.00
ICGH.V cash_flow (quarterly, 2024-12-31) — Purchase Of Intangibles: -84380.00
ICGH.V cash_flow (annual, 2024-12-31) — Purchase Of Investment: -51000.00
ICGH.V cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: 0.00
ICGH.V cash_flow (annual, 2024-12-31) — Purchase Of PPE: -24453.00
ICGH.V cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: 8589.00
ICGH.V balance_sheet (annual, 2024-12-31) — Receivables: 3447303.00
ICGH.V balance_sheet (quarterly, 2024-12-31) — Receivables: 3447303.00
ICGH.V income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 8310335.00
ICGH.V income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 2334930.00
ICGH.V income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1271574.00
ICGH.V income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 262353.00
ICGH.V cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1503297.00
ICGH.V cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -366553.00
ICGH.V balance_sheet (annual, 2024-12-31) — Restricted Cash: 4769602.00
ICGH.V balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 4769602.00
ICGH.V balance_sheet (annual, 2024-12-31) — Retained Earnings: -3815671.00
ICGH.V balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -3815671.00
ICGH.V income_statement (annual, 2024-12-31) — Salaries And Wages: 10365866.00
ICGH.V income_statement (quarterly, 2024-12-31) — Salaries And Wages: 2497606.00
ICGH.V income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 157222.00
ICGH.V income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: 54866.00
ICGH.V income_statement (annual, 2024-12-31) — Selling General And Administration: 13129364.00
ICGH.V income_statement (quarterly, 2024-12-31) — Selling General And Administration: 2868547.00
ICGH.V balance_sheet (annual, 2024-12-31) — Share Issued: 33421917.00
ICGH.V balance_sheet (quarterly, 2024-12-31) — Share Issued: 33421917.00
ICGH.V income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
ICGH.V income_statement (quarterly, 2024-12-31) — Special Income Charges: -93992.00
ICGH.V cash_flow (annual, 2024-12-31) — Stock Based Compensation: 2869388.00
ICGH.V cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 641718.00
ICGH.V balance_sheet (annual, 2024-12-31) — Stockholders Equity: 94819.00
ICGH.V balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 94819.00
ICGH.V balance_sheet (annual, 2024-12-31) — Tangible Book Value: -9482411.00
ICGH.V balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -9482411.00
ICGH.V income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 15809.32
ICGH.V income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 15665.40
ICGH.V income_statement (annual, 2024-12-31) — Tax Provision: -235468.00
ICGH.V income_statement (quarterly, 2024-12-31) — Tax Provision: 182012.00
ICGH.V income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.04
ICGH.V income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.15
ICGH.V balance_sheet (annual, 2024-12-31) — Taxes Receivable: 166244.00
ICGH.V balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 166244.00