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ICRS Icarus Capital Corp

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  • 0.025
  • 0.0000.00%
15min DelayMarket Closed Oct 31 16:00 ET
164.20KMarket Cap-1250P/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
Receivables
--11.3K
--34.77K
--34.77K
--471
----
----
--0
--0
----
----
-Accounts receivable
--11.3K
--34.77K
--34.77K
--471
----
----
--0
--0
----
----
Inventory
--9.93K
--9.81K
--9.81K
--12.39K
----
----
--0
--0
----
----
Prepaid assets
----
----
----
--15.39K
----
----
----
----
----
----
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
Net PPE
--314.6K
--327.27K
--327.27K
--48.56K
----
----
--0
--0
----
----
-Gross PPE
--314.6K
--327.27K
--327.27K
--103.51K
----
----
--0
--0
----
----
-Accumulated depreciation
----
----
----
---54.95K
----
----
----
----
----
----
Non current prepaid assets
--10.5K
--10.5K
--10.5K
----
----
----
--0
--0
----
----
Goodwill and other intangible assets
--314.95K
--318.64K
--318.64K
--327.26K
----
----
--0
--0
----
----
-Goodwill
--250.82K
--250.82K
--250.82K
--327.26K
----
----
--0
--0
----
----
-Other intangible assets
--64.13K
--67.82K
--67.82K
----
----
----
----
----
----
----
Total non current assets
--640.05K
--656.41K
--656.41K
--375.82K
--0
--0
--0
--0
--0
--0
Total assets
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
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
----
----
Payables
--142.81K
253.53%113.6K
253.53%113.6K
----
----
----
--32.13K
--32.13K
----
--171
-accounts payable
--28.72K
29.65%41.66K
29.65%41.66K
----
----
----
--32.13K
--32.13K
----
--171
-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
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 and capital lease obligation
--528.55K
--576.21K
--576.21K
--310.45K
----
----
--0
--0
----
----
-Long term debt
--262.83K
--291.14K
--291.14K
--300K
----
----
----
----
----
----
-Long term capital lease obligation
--265.71K
--285.07K
--285.07K
--10.45K
----
----
--0
--0
----
----
Other non current liabilities
--1
----
----
---1
----
----
----
----
----
----
Total non current liabilities
6,507.66%528.55K
--576.21K
--576.21K
--310.45K
---1
--8K
--0
--0
----
--0
Total 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
Retained earnings
-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
---60.21K
Other equity interest
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
Total stockholders'equity
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
--122.04K
Total equity
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
--122.04K
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
--
--
--
(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
Receivables --11.3K--34.77K--34.77K--471----------0--0--------
-Accounts receivable --11.3K--34.77K--34.77K--471----------0--0--------
Inventory --9.93K--9.81K--9.81K--12.39K----------0--0--------
Prepaid assets --------------15.39K------------------------
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
Net PPE --314.6K--327.27K--327.27K--48.56K----------0--0--------
-Gross PPE --314.6K--327.27K--327.27K--103.51K----------0--0--------
-Accumulated depreciation ---------------54.95K------------------------
Non current prepaid assets --10.5K--10.5K--10.5K--------------0--0--------
Goodwill and other intangible assets --314.95K--318.64K--318.64K--327.26K----------0--0--------
-Goodwill --250.82K--250.82K--250.82K--327.26K----------0--0--------
-Other intangible assets --64.13K--67.82K--67.82K----------------------------
Total non current assets --640.05K--656.41K--656.41K--375.82K--0--0--0--0--0--0
Total assets 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
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--------
Payables --142.81K253.53%113.6K253.53%113.6K--------------32.13K--32.13K------171
-accounts payable --28.72K29.65%41.66K29.65%41.66K--------------32.13K--32.13K------171
-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 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 and capital lease obligation --528.55K--576.21K--576.21K--310.45K----------0--0--------
-Long term debt --262.83K--291.14K--291.14K--300K------------------------
-Long term capital lease obligation --265.71K--285.07K--285.07K--10.45K----------0--0--------
Other non current liabilities --1-----------1------------------------
Total non current liabilities 6,507.66%528.55K--576.21K--576.21K--310.45K---1--8K--0--0------0
Total 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
Retained earnings -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---60.21K
Other equity interest 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
Total stockholders'equity 1,091.15%95.98K462.62%95.29K462.62%95.29K106.19%199.13K-99.27%887-107.42%-9.68K-81.49%16.94K--16.94K--96.57K--122.04K
Total equity 1,091.15%95.98K462.62%95.29K462.62%95.29K106.19%199.13K-99.27%887-107.42%-9.68K-81.49%16.94K--16.94K--96.57K--122.04K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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