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CA Stock MarketDetailed Quotes
ICGH IC Group Holdings Inc
- 0.650
- 0.0000.00%
15min DelayMarket Closed May 8 16:00 ET
21.72MMarket Cap-4.36P/E (TTM)
0.000High0.000Low0Volume0.000Open0.650Pre Close0.00Turnover1.25052wk High0.00%Turnover Ratio33.42MShares0.41052wk Low-0.149EPS TTM21.72MFloat Cap1.250Historical HighLossP/E (Static)33.42MShs Float0.410Historical Low-0.008EPS LYR0.00%Amplitude--Dividend TTM17.11P/B1Lot Size--Div YieldTTM
IC Group Holdings Inc Key Stats
Quarterly+Annual
YOY
| (Q2)Dec 31, 2024 | (Q3)Sep 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Jan 1, 2022 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Current assets | ||||||
| Cash, cash equivalents and short term investments | --1.29M | --757K | -35.89%1.51M | --1.51M | --2.36M | --2.81M |
| -Cash and cash equivalents | --3.83K | --368.1K | -43.72%1.18M | --1.18M | --2.09M | --2.6M |
| -Short term investments | --1.28M | --388.9K | 24.27%337.9K | --337.9K | --271.9K | --212K |
| Receivables | ---- | --2.46M | 73.57%3.31M | --3.31M | --1.91M | --965.47K |
| -Accounts receivable | ---- | --2.13M | 33.97%2.22M | --2.22M | --1.66M | --747.74K |
| -Taxes receivable | ---- | --330.03K | 334.61%1.09M | --1.09M | --251.47K | --217.74K |
| Prepaid assets | --183 | ---- | ---- | ---- | ---- | ---- |
| Restricted cash | ---- | --8.73M | -57.29%3.03M | --3.03M | --7.1M | --3.73M |
| Other current assets | ---- | --392.07K | 32.71%173.7K | --173.7K | --130.89K | --137.91K |
| Total current assets | --1.29M | --12.35M | -30.15%8.04M | --8.04M | --11.5M | --7.64M |
| Non current assets | ||||||
| Net PPE | ---- | --1.9M | -3.59%1.93M | --1.93M | --2M | --1.98M |
| -Gross PPE | ---- | --3.98M | 0.58%2.7M | --2.7M | --2.68M | --2.54M |
| -Accumulated depreciation | ---- | ---2.08M | -12.81%-768.58K | ---768.58K | ---681.3K | ---556.66K |
| Investments and advances | ---- | --347.5K | 0.00%347.5K | --347.5K | --347.5K | --347.5K |
| -Long term equity investment | ---- | --347.5K | 0.00%347.5K | --347.5K | --347.5K | --347.5K |
| Non current note receivables | ---- | --0 | --201.56K | --201.56K | --0 | --0 |
| Goodwill and other intangible assets | ---- | --9.74M | 253.93%9.71M | --9.71M | --2.74M | --3.17M |
| -Goodwill | ---- | --4.37M | --4.37M | --4.37M | --0 | --0 |
| -Other intangible assets | ---- | --5.37M | 94.63%5.34M | --5.34M | --2.74M | --3.17M |
| Total non current assets | --0 | --12M | 139.43%12.18M | --12.18M | --5.09M | --5.5M |
| Total assets | --1.29M | --24.34M | 21.86%20.22M | --20.22M | --16.59M | --13.15M |
| Liabilities | ||||||
| Current liabilities | ||||||
| Current debt and capital lease obligation | ---- | --9.64M | 1,388.80%10.58M | --10.58M | --710.57K | --370.06K |
| -Current debt | ---- | --9.64M | 1,388.80%10.58M | --10.58M | --710.57K | --370.06K |
| Payables | --7.19K | --4.5M | 109.09%2.04M | --2.04M | --977.01K | --1.66M |
| -accounts payable | --7.19K | --3.78M | 109.09%2.04M | --2.04M | --977.01K | --1.66M |
| -Due to related parties current | ---- | --716.67K | ---- | ---- | ---- | ---- |
| Current accrued expenses | --2.83K | ---- | ---- | ---- | ---- | ---- |
| Current deferred liabilities | ---- | --8.82M | -53.78%4.08M | --4.08M | --8.83M | --6.41M |
| Current liabilities | --10.01K | --22.95M | 58.81%16.7M | --16.7M | --10.52M | --8.44M |
| Non current liabilities | ||||||
| Long term debt and capital lease obligation | ---- | --73.44K | ---- | ---- | --3.2M | --2.67M |
| -Long term debt | ---- | --73.44K | ---- | ---- | --3.2M | --2.67M |
| Non current deferred liabilities | ---- | --1.02M | 744.87%1.11M | --1.11M | --131.5K | --120.5K |
| Total non current liabilities | --0 | --1.1M | -66.69%1.11M | --1.11M | --3.34M | --2.79M |
| Total liabilities | --10.01K | --24.05M | 28.59%17.81M | --17.81M | --13.85M | --11.24M |
| Shareholders'equity | ||||||
| Share capital | --1.72M | --3.18M | 0.00%257.1K | --257.1K | --257.1K | --257.1K |
| -common stock | --1.72M | --3.18M | 0.00%257.1K | --257.1K | --257.1K | --257.1K |
| Retained earnings | ---631.38K | ---2.98M | -10.17%2.33M | --2.33M | --2.59M | --1.65M |
| Other equity interest | --186.07K | --89.9K | ---- | ---- | ---- | ---- |
| Total stockholders'equity | --1.28M | --290.89K | -9.25%2.58M | --2.58M | --2.85M | --1.91M |
| Noncontrolling interests | ---- | --0 | -68.05%-175.48K | ---175.48K | ---104.43K | --2.37K |
| Total equity | --1.28M | --290.89K | -12.19%2.41M | --2.41M | --2.74M | --1.91M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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.