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Icarus Capital Corp (ICRS)

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  • 0.090
  • 0.0000.00%
15min DelayTrading Apr 28 16:00 ET
772.00KMarket Cap-5.63P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Icarus Capital Corp (ICRS) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
7.47%55.35K
7.47%55.35K
159.75%87.96K
--148.18K
-73.07%69.96K
-78.46%51.5K
--51.5K
-84.57%33.86K
25,269.73%259.79K
387.33%239.14K
-Cash and cash equivalents
7.47%55.35K
7.47%55.35K
159.75%87.96K
--148.18K
-73.07%69.96K
-78.46%51.5K
--51.5K
-84.57%33.86K
25,269.73%259.79K
387.33%239.14K
Receivables
-59.20%12.09K
-59.20%12.09K
--7.17K
--5.4K
50.81%17.05K
-14.81%29.62K
--29.62K
--0
--11.3K
--34.77K
-Accounts receivable
-59.20%12.09K
-59.20%12.09K
--7.17K
--5.4K
50.81%17.05K
-14.81%29.62K
--29.62K
--0
--11.3K
--34.77K
Inventory
13.33%13.91K
13.33%13.91K
-14.43%10.47K
--10.22K
47.25%14.62K
25.06%12.27K
--12.27K
-1.20%12.24K
--9.93K
--9.81K
Prepaid assets
----
----
--10.5K
----
----
----
----
----
----
----
Total current assets
-12.90%81.34K
-12.90%81.34K
151.84%116.1K
--163.8K
-63.84%101.62K
-67.08%93.39K
--93.39K
-81.39%46.1K
27,342.77%281.01K
478.19%283.72K
Non current assets
Net PPE
-23.12%209.05K
-23.12%209.05K
-23.52%224.89K
--240.72K
-18.45%256.56K
-16.91%271.92K
--271.92K
505.55%294.05K
--314.6K
--327.27K
-Gross PPE
-23.12%209.05K
-23.12%209.05K
----
--240.72K
-18.45%256.56K
-16.91%271.92K
--271.92K
184.08%294.05K
--314.6K
--327.27K
Non current prepaid assets
0.00%10.5K
0.00%10.5K
----
--10.5K
0.00%10.5K
0.00%10.5K
--10.5K
--10.5K
--10.5K
--10.5K
Goodwill and other intangible assets
-26.72%30.17K
-26.72%30.17K
-91.82%32.92K
--35.67K
-87.80%38.42K
-87.08%41.17K
--41.17K
23.02%402.61K
--314.95K
--318.64K
-Goodwill
----
----
----
----
----
--0
--0
5.68%345.85K
--250.82K
--250.82K
-Other intangible assets
-26.72%30.17K
-26.72%30.17K
----
--35.67K
-40.10%38.42K
-39.30%41.17K
--41.17K
--56.77K
--64.13K
--67.82K
Total non current assets
-22.83%249.72K
-22.83%249.72K
-63.54%257.8K
--286.89K
-52.27%305.48K
-50.70%323.58K
--323.58K
88.16%707.17K
--640.05K
--656.41K
Total assets
-20.60%331.06K
-20.60%331.06K
-50.36%373.91K
--450.69K
-55.80%407.09K
-55.65%416.97K
--416.97K
20.70%753.27K
89,847.56%921.06K
1,815.89%940.13K
Liabilities
Current liabilities
Current debt and capital lease obligation
-2.76%207.37K
-2.76%207.37K
103.06%257.95K
--208.34K
32.80%199.54K
40.70%213.25K
--213.25K
12.75%127.03K
--150.26K
--151.56K
-Current debt
-1.39%151.94K
-1.39%151.94K
171.75%201.58K
--151.03K
34.69%141.31K
46.87%154.09K
--154.09K
4.87%74.18K
--104.92K
--104.92K
-Current capital lease obligation
-6.31%55.43K
-6.31%55.43K
6.66%56.37K
--57.31K
28.42%58.24K
26.83%59.16K
--59.16K
26.04%52.85K
--45.35K
--46.65K
Payables
1.55%172.67K
1.55%172.67K
244.44%101.79K
--149.1K
-8.05%131.31K
49.69%170.04K
--170.04K
--29.55K
--142.81K
253.53%113.6K
-accounts payable
9.53%114.04K
9.53%114.04K
190.68%85.9K
--81.21K
127.68%65.38K
149.91%104.12K
--104.12K
--29.55K
--28.72K
29.65%41.66K
-Total tax payable
152.38%22.53K
152.38%22.53K
--15.89K
--11.2K
-21.98%9.43K
-40.24%8.93K
--8.93K
----
--12.09K
--14.94K
-Due to related parties current
-36.65%36.11K
-36.65%36.11K
----
--56.68K
-44.61%56.5K
0.00%57K
--57K
----
--102K
--57K
Current deferred liabilities
----
----
----
----
----
--0
--0
----
--3.46K
--3.46K
Other current liabilities
----
----
----
--212.09K
----
----
----
----
--1
----
Current liabilities
-0.85%380.05K
-0.85%380.05K
129.74%359.74K
--357.43K
11.57%330.86K
42.69%383.29K
--383.29K
36.75%156.58K
10,846.22%296.53K
735.97%268.62K
Non current liabilities
Long term debt and capital lease obligation
-27.73%321.14K
-27.73%321.14K
-43.36%348.88K
--376.22K
-21.64%414.18K
-22.88%444.38K
--444.38K
98.41%615.95K
--528.55K
--576.21K
-Long term debt
-29.50%162.04K
-29.50%162.04K
-53.11%175.72K
--189.13K
-18.84%213.3K
-21.05%229.86K
--229.86K
24.92%374.75K
--262.83K
--291.14K
-Long term capital lease obligation
-25.84%159.1K
-25.84%159.1K
-28.21%173.16K
--187.09K
-24.40%200.88K
-24.75%214.53K
--214.53K
2,208.58%241.2K
--265.71K
--285.07K
Long term accounts payable and other payables
----
----
----
----
----
----
----
--0
----
----
Due to related parties non current
----
----
----
----
----
----
----
--102K
----
----
Other non current liabilities
----
----
----
---25K
----
----
----
----
--1
----
Total non current liabilities
-27.73%321.14K
-27.73%321.14K
-51.41%348.88K
--376.22K
-21.64%414.18K
-22.88%444.38K
--444.38K
131.26%717.95K
6,507.66%528.55K
--576.21K
Total liabilities
-15.28%701.19K
-15.28%701.19K
-18.97%708.62K
--733.65K
-9.70%745.04K
-2.03%827.67K
--827.67K
105.80%874.53K
7,605.27%825.08K
2,529.18%844.84K
Shareholders'equity
Share capital
46.28%569.52K
46.28%569.52K
48.96%569.52K
--569.52K
1.83%389.34K
1.83%389.34K
--389.34K
17.78%382.34K
208.83%382.34K
208.83%382.34K
-common stock
46.28%569.52K
46.28%569.52K
48.96%569.52K
--569.52K
1.83%389.34K
1.83%389.34K
--389.34K
17.78%382.34K
208.83%382.34K
208.83%382.34K
Additional paid-in capital
----
----
--57.32K
--57.32K
----
----
----
----
----
----
Retained earnings
-14.98%-1.03M
-14.98%-1.03M
-72.42%-994.61K
---942.85K
-130.27%-828.09K
-148.63%-895.84K
---895.84K
-119.38%-576.86K
-87.36%-359.62K
-117.95%-360.31K
Other equity interest
-5.67%90.37K
-5.67%90.37K
-54.89%33.05K
--33.05K
37.60%100.8K
30.77%95.8K
--95.8K
-46.70%73.26K
25.34%73.26K
25.34%73.26K
Total stockholders'equity
9.88%-370.13K
9.88%-370.13K
-176.02%-334.71K
---282.96K
-452.09%-337.94K
-530.99%-410.7K
---410.7K
-160.90%-121.26K
1,091.15%95.98K
462.62%95.29K
Total equity
9.88%-370.13K
9.88%-370.13K
-176.02%-334.71K
---282.96K
-452.09%-337.94K
-530.99%-410.7K
---410.7K
-160.90%-121.26K
1,091.15%95.98K
462.62%95.29K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
Unqualified Opinion with Explanatory Notes
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 7.47%55.35K7.47%55.35K159.75%87.96K--148.18K-73.07%69.96K-78.46%51.5K--51.5K-84.57%33.86K25,269.73%259.79K387.33%239.14K
-Cash and cash equivalents 7.47%55.35K7.47%55.35K159.75%87.96K--148.18K-73.07%69.96K-78.46%51.5K--51.5K-84.57%33.86K25,269.73%259.79K387.33%239.14K
Receivables -59.20%12.09K-59.20%12.09K--7.17K--5.4K50.81%17.05K-14.81%29.62K--29.62K--0--11.3K--34.77K
-Accounts receivable -59.20%12.09K-59.20%12.09K--7.17K--5.4K50.81%17.05K-14.81%29.62K--29.62K--0--11.3K--34.77K
Inventory 13.33%13.91K13.33%13.91K-14.43%10.47K--10.22K47.25%14.62K25.06%12.27K--12.27K-1.20%12.24K--9.93K--9.81K
Prepaid assets ----------10.5K----------------------------
Total current assets -12.90%81.34K-12.90%81.34K151.84%116.1K--163.8K-63.84%101.62K-67.08%93.39K--93.39K-81.39%46.1K27,342.77%281.01K478.19%283.72K
Non current assets
Net PPE -23.12%209.05K-23.12%209.05K-23.52%224.89K--240.72K-18.45%256.56K-16.91%271.92K--271.92K505.55%294.05K--314.6K--327.27K
-Gross PPE -23.12%209.05K-23.12%209.05K------240.72K-18.45%256.56K-16.91%271.92K--271.92K184.08%294.05K--314.6K--327.27K
Non current prepaid assets 0.00%10.5K0.00%10.5K------10.5K0.00%10.5K0.00%10.5K--10.5K--10.5K--10.5K--10.5K
Goodwill and other intangible assets -26.72%30.17K-26.72%30.17K-91.82%32.92K--35.67K-87.80%38.42K-87.08%41.17K--41.17K23.02%402.61K--314.95K--318.64K
-Goodwill ----------------------0--05.68%345.85K--250.82K--250.82K
-Other intangible assets -26.72%30.17K-26.72%30.17K------35.67K-40.10%38.42K-39.30%41.17K--41.17K--56.77K--64.13K--67.82K
Total non current assets -22.83%249.72K-22.83%249.72K-63.54%257.8K--286.89K-52.27%305.48K-50.70%323.58K--323.58K88.16%707.17K--640.05K--656.41K
Total assets -20.60%331.06K-20.60%331.06K-50.36%373.91K--450.69K-55.80%407.09K-55.65%416.97K--416.97K20.70%753.27K89,847.56%921.06K1,815.89%940.13K
Liabilities
Current liabilities
Current debt and capital lease obligation -2.76%207.37K-2.76%207.37K103.06%257.95K--208.34K32.80%199.54K40.70%213.25K--213.25K12.75%127.03K--150.26K--151.56K
-Current debt -1.39%151.94K-1.39%151.94K171.75%201.58K--151.03K34.69%141.31K46.87%154.09K--154.09K4.87%74.18K--104.92K--104.92K
-Current capital lease obligation -6.31%55.43K-6.31%55.43K6.66%56.37K--57.31K28.42%58.24K26.83%59.16K--59.16K26.04%52.85K--45.35K--46.65K
Payables 1.55%172.67K1.55%172.67K244.44%101.79K--149.1K-8.05%131.31K49.69%170.04K--170.04K--29.55K--142.81K253.53%113.6K
-accounts payable 9.53%114.04K9.53%114.04K190.68%85.9K--81.21K127.68%65.38K149.91%104.12K--104.12K--29.55K--28.72K29.65%41.66K
-Total tax payable 152.38%22.53K152.38%22.53K--15.89K--11.2K-21.98%9.43K-40.24%8.93K--8.93K------12.09K--14.94K
-Due to related parties current -36.65%36.11K-36.65%36.11K------56.68K-44.61%56.5K0.00%57K--57K------102K--57K
Current deferred liabilities ----------------------0--0------3.46K--3.46K
Other current liabilities --------------212.09K------------------1----
Current liabilities -0.85%380.05K-0.85%380.05K129.74%359.74K--357.43K11.57%330.86K42.69%383.29K--383.29K36.75%156.58K10,846.22%296.53K735.97%268.62K
Non current liabilities
Long term debt and capital lease obligation -27.73%321.14K-27.73%321.14K-43.36%348.88K--376.22K-21.64%414.18K-22.88%444.38K--444.38K98.41%615.95K--528.55K--576.21K
-Long term debt -29.50%162.04K-29.50%162.04K-53.11%175.72K--189.13K-18.84%213.3K-21.05%229.86K--229.86K24.92%374.75K--262.83K--291.14K
-Long term capital lease obligation -25.84%159.1K-25.84%159.1K-28.21%173.16K--187.09K-24.40%200.88K-24.75%214.53K--214.53K2,208.58%241.2K--265.71K--285.07K
Long term accounts payable and other payables ------------------------------0--------
Due to related parties non current ------------------------------102K--------
Other non current liabilities ---------------25K------------------1----
Total non current liabilities -27.73%321.14K-27.73%321.14K-51.41%348.88K--376.22K-21.64%414.18K-22.88%444.38K--444.38K131.26%717.95K6,507.66%528.55K--576.21K
Total liabilities -15.28%701.19K-15.28%701.19K-18.97%708.62K--733.65K-9.70%745.04K-2.03%827.67K--827.67K105.80%874.53K7,605.27%825.08K2,529.18%844.84K
Shareholders'equity
Share capital 46.28%569.52K46.28%569.52K48.96%569.52K--569.52K1.83%389.34K1.83%389.34K--389.34K17.78%382.34K208.83%382.34K208.83%382.34K
-common stock 46.28%569.52K46.28%569.52K48.96%569.52K--569.52K1.83%389.34K1.83%389.34K--389.34K17.78%382.34K208.83%382.34K208.83%382.34K
Additional paid-in capital ----------57.32K--57.32K------------------------
Retained earnings -14.98%-1.03M-14.98%-1.03M-72.42%-994.61K---942.85K-130.27%-828.09K-148.63%-895.84K---895.84K-119.38%-576.86K-87.36%-359.62K-117.95%-360.31K
Other equity interest -5.67%90.37K-5.67%90.37K-54.89%33.05K--33.05K37.60%100.8K30.77%95.8K--95.8K-46.70%73.26K25.34%73.26K25.34%73.26K
Total stockholders'equity 9.88%-370.13K9.88%-370.13K-176.02%-334.71K---282.96K-452.09%-337.94K-530.99%-410.7K---410.7K-160.90%-121.26K1,091.15%95.98K462.62%95.29K
Total equity 9.88%-370.13K9.88%-370.13K-176.02%-334.71K---282.96K-452.09%-337.94K-530.99%-410.7K---410.7K-160.90%-121.26K1,091.15%95.98K462.62%95.29K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion with Explanatory Notes------Unqualified Opinion with Explanatory Notes

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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