CA Stock MarketDetailed Quotes
ICRS Icarus Capital Corp
- 0.030
- 0.0000.00%
15min DelayMarket Closed Dec 11 16:00 ET
197.03KMarket Cap-0.75P/E (TTM)
0.000High0.000Low0Volume0.000Open0.030Pre Close0.00Turnover0.10052wk High0.00%Turnover Ratio6.57MShares0.01052wk Low-0.04EPS TTM174.38KFloat Cap0.155Historical HighLossP/E (Static)5.81MShs Float0.010Historical Low-0.03EPS LYR0.00%Amplitude--Dividend TTM-1.58P/B1Lot Size--Div YieldTTM
Icarus Capital Corp Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -84.57%33.86K | 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 |
| -Cash and cash equivalents | -84.57%33.86K | 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 |
| Receivables | --0 | --11.3K | --34.77K | --34.77K | --471 | ---- | ---- | --0 | --0 | ---- |
| -Accounts receivable | --0 | --11.3K | --34.77K | --34.77K | --471 | ---- | ---- | --0 | --0 | ---- |
| Inventory | -1.20%12.24K | --9.93K | --9.81K | --9.81K | --12.39K | ---- | ---- | --0 | --0 | ---- |
| Prepaid assets | ---- | ---- | ---- | ---- | --15.39K | ---- | ---- | ---- | ---- | ---- |
| Current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Total current assets | -81.39%46.1K | 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 |
| Non current assets | ||||||||||
| Net PPE | 505.55%294.05K | --314.6K | --327.27K | --327.27K | --48.56K | ---- | ---- | --0 | --0 | ---- |
| -Gross PPE | 184.08%294.05K | --314.6K | --327.27K | --327.27K | --103.51K | ---- | ---- | --0 | --0 | ---- |
| -Accumulated depreciation | ---- | ---- | ---- | ---- | ---54.95K | ---- | ---- | ---- | ---- | ---- |
| Non current prepaid assets | --10.5K | --10.5K | --10.5K | --10.5K | ---- | ---- | ---- | --0 | --0 | ---- |
| Goodwill and other intangible assets | 23.02%402.61K | --314.95K | --318.64K | --318.64K | --327.26K | ---- | ---- | --0 | --0 | ---- |
| -Goodwill | 5.68%345.85K | --250.82K | --250.82K | --250.82K | --327.26K | ---- | ---- | --0 | --0 | ---- |
| -Other intangible assets | --56.77K | --64.13K | --67.82K | --67.82K | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current assets | 88.16%707.17K | --640.05K | --656.41K | --656.41K | --375.82K | --0 | --0 | --0 | --0 | --0 |
| Total assets | 20.70%753.27K | 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 |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 12.75%127.03K | --150.26K | --151.56K | --151.56K | --112.66K | ---- | ---- | ---- | ---- | ---- |
| -Current debt | 4.87%74.18K | --104.92K | --104.92K | --104.92K | --70.73K | ---- | ---- | ---- | ---- | ---- |
| -Current capital lease obligation | 26.04%52.85K | --45.35K | --46.65K | --46.65K | --41.93K | ---- | ---- | --0 | --0 | ---- |
| Payables | --29.55K | --142.81K | 253.53%113.6K | 253.53%113.6K | ---- | ---- | ---- | --32.13K | --32.13K | ---- |
| -accounts payable | --29.55K | --28.72K | 29.65%41.66K | 29.65%41.66K | ---- | ---- | ---- | --32.13K | --32.13K | ---- |
| -Total tax payable | ---- | --12.09K | --14.94K | --14.94K | ---- | ---- | ---- | --0 | --0 | ---- |
| -Due to related parties current | ---- | --102K | --57K | --57K | ---- | ---- | ---- | --0 | --0 | ---- |
| Current deferred liabilities | ---- | --3.46K | --3.46K | --3.46K | ---- | ---- | ---- | --0 | --0 | ---- |
| Other current liabilities | ---- | --1 | ---- | ---- | ---1 | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | 36.75%156.58K | 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 | ---- |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 98.41%615.95K | --528.55K | --576.21K | --576.21K | --310.45K | ---- | ---- | --0 | --0 | ---- |
| -Long term debt | 24.92%374.75K | --262.83K | --291.14K | --291.14K | --300K | ---- | ---- | ---- | ---- | ---- |
| -Long term capital lease obligation | 2,208.58%241.2K | --265.71K | --285.07K | --285.07K | --10.45K | ---- | ---- | --0 | --0 | ---- |
| Long term accounts payable and other payables | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Due to related parties non current | --102K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other non current liabilities | ---- | --1 | ---- | ---- | ---1 | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | 131.26%717.95K | 6,507.66%528.55K | --576.21K | --576.21K | --310.45K | ---1 | --8K | --0 | --0 | ---- |
| Total liabilities | 105.80%874.53K | 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 |
| Shareholders'equity | ||||||||||
| Share capital | 17.78%382.34K | 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 |
| -common stock | 17.78%382.34K | 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 |
| Retained earnings | -119.38%-576.86K | -87.36%-359.62K | -117.95%-360.31K | -117.95%-360.31K | -206.90%-262.96K | -272.83%-224.49K | -270.57%-191.94K | -1,850.19%-165.32K | ---165.32K | ---85.68K |
| Other equity interest | -46.70%73.26K | 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 |
| Total stockholders'equity | -160.90%-121.26K | 1,091.15%95.98K | 462.62%95.29K | 462.62%95.29K | 106.19%199.13K | -99.27%887 | -107.42%-9.68K | -81.49%16.94K | --16.94K | --96.57K |
| Total equity | -160.90%-121.26K | 1,091.15%95.98K | 462.62%95.29K | 462.62%95.29K | 106.19%199.13K | -99.27%887 | -107.42%-9.68K | -81.49%16.94K | --16.94K | --96.57K |
| 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 | -- | -- |
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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