Icon Energy Corp (ICON)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,169 | 3,989 | 7,717 | 946 | 1,323 |
| Receivables | 106 | 160 | 286 | N/A | 962 |
| Inventories | 281 | 294 | 187 | 133 | 145 |
| Other current assets | 97 | 34 | 43 | 39 | 95 |
| TOTAL | $5,030 | $4,679 | $8,390 | $1,290 | $2,525 |
| Non-Current Assets | |||||
| PPE Net | 52,143 | 53,017 | 25,526 | 26,098 | N/A |
| Other Non-Current Assets | 840 | 972 | 3,852 | 1,407 | 1,364 |
| TOTAL | $52,983 | $53,989 | $29,378 | $27,505 | $1,364 |
| Total Assets | $58,013 | $58,668 | $37,768 | $28,795 | $30,551 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,887 | 2,362 | 1,717 | 2,213 | 2,309 |
| Accounts payable and accrued liabilities | 1,233 | 1,298 | 578 | 567 | 1,330 |
| Accrued Expenses | 761 | 557 | 427 | 416 | 223 |
| Other current liabilities | N/A | N/A | N/A | N/A | 151 |
| TOTAL | $4,033 | $4,383 | $2,897 | $3,331 | $4,013 |
| Non-Current Liabilities | |||||
| Long Term Debt | 33,338 | 33,821 | 13,537 | 13,718 | 13,897 |
| Deferred Revenues | 152 | 166 | 175 | 135 | N/A |
| TOTAL | $33,338 | $33,821 | $13,537 | $13,718 | $13,897 |
| Total Liabilities | $37,371 | $38,204 | $16,434 | $17,049 | $17,910 |
| Shareholders' Equity | |||||
| Common Shares | 2 | 2 | 2 | N/A | 1 |
| Retained earnings | -3,488 | -3,566 | -2,849 | 128 | 1,023 |
| Other shareholders' equity | 0 | 0 | 0 | 0 | 2 |
| TOTAL | $20,642 | $20,464 | $21,334 | $11,746 | $12,641 |
| Total Liabilities And Equity | $58,013 | $58,668 | $37,768 | $28,795 | $30,551 |