CA Stock MarketDetailed Quotes

ICRS Icarus Capital Corp

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  • 0.030
  • 0.0000.00%
15min DelayTrading Jul 9 16:00 ET
197.03KMarket Cap-1500P/E (TTM)

Icarus Capital Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
25,269.73%259.79K
387.33%239.14K
387.33%239.14K
103.66%219.51K
-96.82%3.89K
-99.36%1.02K
42.29%49.07K
--49.07K
--107.78K
--122.21K
-Cash and cash equivalents
25,269.73%259.79K
387.33%239.14K
387.33%239.14K
103.66%219.51K
-96.82%3.89K
-99.36%1.02K
42.29%49.07K
--49.07K
--107.78K
--122.21K
-Accounts receivable
--11.3K
--34.77K
--34.77K
--471
----
----
--0
--0
----
----
Current deferred assets
----
----
----
----
----
----
----
----
--0
--0
Total current assets
27,342.77%281.01K
478.19%283.72K
478.19%283.72K
129.87%247.76K
-96.82%3.89K
-99.36%1.02K
-47.25%49.07K
--49.07K
--107.78K
--122.21K
Non current assets
-Accumulated depreciation
----
----
----
---54.95K
----
----
----
----
----
----
-Long term equity investment
--528.55K
--576.21K
--576.21K
--310.45K
----
----
--0
--0
----
----
-Goodwill
--314.95K
--318.64K
--318.64K
--327.26K
----
----
--0
--0
----
----
-Other intangible assets
25.34%73.26K
25.34%73.26K
25.34%73.26K
135.16%137.45K
0.00%58.45K
0.00%58.45K
--58.45K
--58.45K
--58.45K
--58.45K
Regulatory assets
--11.3K
--34.77K
--34.77K
--471
----
----
--0
--0
----
----
Liabilities
Current liabilities
Current debt and capital lease obligation
--150.26K
--151.56K
--151.56K
--112.66K
----
----
----
----
----
----
-Current debt
--104.92K
--104.92K
--104.92K
--70.73K
----
----
----
----
----
----
-Current capital lease obligation
--45.35K
--46.65K
--46.65K
--41.93K
----
----
--0
--0
----
----
-accounts payable
--28.72K
29.65%41.66K
29.65%41.66K
----
----
----
--32.13K
--32.13K
----
--171
-Total tax payable
6,507.66%528.55K
--576.21K
--576.21K
--310.45K
---1
--8K
--0
--0
----
--0
-Due to related parties current
--102K
--57K
--57K
----
----
----
--0
--0
----
----
Current deferred liabilities
--3.46K
--3.46K
--3.46K
----
----
----
--0
--0
----
----
Current liabilities
10,846.22%296.53K
735.97%268.62K
735.97%268.62K
--114.51K
1,654.39%3K
-90.84%2.71K
2,042.20%32.13K
--32.13K
----
--171
Non current liabilities
-Long term debt
--265.71K
--285.07K
--285.07K
--10.45K
----
----
--0
--0
----
----
Non current accrued expenses
--314.6K
--327.27K
--327.27K
--48.56K
----
----
--0
--0
----
----
Long term provisions
--262.83K
--291.14K
--291.14K
--300K
----
----
----
----
----
----
Total non current liabilities
7,605.27%825.08K
2,529.18%844.84K
2,529.18%844.84K
3,691.17%424.95K
1,653.80%3K
-63.80%10.71K
2,042.20%32.13K
--32.13K
--11.21K
--171
Shareholders'equity
Share capital
208.83%382.34K
208.83%382.34K
208.83%382.34K
162.21%324.64K
34.83%166.93K
0.00%123.81K
23.81%123.81K
--123.81K
--123.81K
--123.81K
-common stock
208.83%382.34K
208.83%382.34K
208.83%382.34K
162.21%324.64K
34.83%166.93K
0.00%123.81K
23.81%123.81K
--123.81K
--123.81K
--123.81K
Total equity
89,847.56%921.06K
1,815.89%940.13K
1,815.89%940.13K
479.02%624.08K
-96.82%3.89K
-99.36%1.02K
-47.25%49.07K
--49.07K
--107.78K
--122.21K
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 25,269.73%259.79K387.33%239.14K387.33%239.14K103.66%219.51K-96.82%3.89K-99.36%1.02K42.29%49.07K--49.07K--107.78K--122.21K
-Cash and cash equivalents 25,269.73%259.79K387.33%239.14K387.33%239.14K103.66%219.51K-96.82%3.89K-99.36%1.02K42.29%49.07K--49.07K--107.78K--122.21K
-Accounts receivable --11.3K--34.77K--34.77K--471----------0--0--------
Current deferred assets ----------------------------------0--0
Total current assets 27,342.77%281.01K478.19%283.72K478.19%283.72K129.87%247.76K-96.82%3.89K-99.36%1.02K-47.25%49.07K--49.07K--107.78K--122.21K
Non current assets
-Accumulated depreciation ---------------54.95K------------------------
-Long term equity investment --528.55K--576.21K--576.21K--310.45K----------0--0--------
-Goodwill --314.95K--318.64K--318.64K--327.26K----------0--0--------
-Other intangible assets 25.34%73.26K25.34%73.26K25.34%73.26K135.16%137.45K0.00%58.45K0.00%58.45K--58.45K--58.45K--58.45K--58.45K
Regulatory assets --11.3K--34.77K--34.77K--471----------0--0--------
Liabilities
Current liabilities
Current debt and capital lease obligation --150.26K--151.56K--151.56K--112.66K------------------------
-Current debt --104.92K--104.92K--104.92K--70.73K------------------------
-Current capital lease obligation --45.35K--46.65K--46.65K--41.93K----------0--0--------
-accounts payable --28.72K29.65%41.66K29.65%41.66K--------------32.13K--32.13K------171
-Total tax payable 6,507.66%528.55K--576.21K--576.21K--310.45K---1--8K--0--0------0
-Due to related parties current --102K--57K--57K--------------0--0--------
Current deferred liabilities --3.46K--3.46K--3.46K--------------0--0--------
Current liabilities 10,846.22%296.53K735.97%268.62K735.97%268.62K--114.51K1,654.39%3K-90.84%2.71K2,042.20%32.13K--32.13K------171
Non current liabilities
-Long term debt --265.71K--285.07K--285.07K--10.45K----------0--0--------
Non current accrued expenses --314.6K--327.27K--327.27K--48.56K----------0--0--------
Long term provisions --262.83K--291.14K--291.14K--300K------------------------
Total non current liabilities 7,605.27%825.08K2,529.18%844.84K2,529.18%844.84K3,691.17%424.95K1,653.80%3K-63.80%10.71K2,042.20%32.13K--32.13K--11.21K--171
Shareholders'equity
Share capital 208.83%382.34K208.83%382.34K208.83%382.34K162.21%324.64K34.83%166.93K0.00%123.81K23.81%123.81K--123.81K--123.81K--123.81K
-common stock 208.83%382.34K208.83%382.34K208.83%382.34K162.21%324.64K34.83%166.93K0.00%123.81K23.81%123.81K--123.81K--123.81K--123.81K
Total equity 89,847.56%921.06K1,815.89%940.13K1,815.89%940.13K479.02%624.08K-96.82%3.89K-99.36%1.02K-47.25%49.07K--49.07K--107.78K--122.21K

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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