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ICRS Icarus Capital Corp

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0.030
0.0000.00%

15min DelayMarket Closed Dec 11 16:00 ET

197.03KMarket Cap-0.75P/E (TTM)

Icarus Capital Corp Key Stats

Cash Flow

Quarterly+Annual

YOY

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(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

Total revenue

193.84K

305.27K

392.51K

Operating revenue

--193.84K

--305.27K

--392.51K

--0

Cost of revenue

144.14K

183.22K

246.58K

Gross profit

49.7K

122.05K

145.93K

Operating expense

296.84%146.25K

394.61%131.67K

102.92%314.05K

175.49%219.33K

57.19%36.85K

267.79%30.89K

-38.53%26.62K

1,759.06%154.77K

79.61K

23.45K

Selling and administrative expenses

186.16%73.3K

46.93%28.53K

31.42%179.81K

1.62%108.12K

15.95%25.61K

427.50%26.66K

-54.04%19.42K

1,543.44%136.82K

--106.4K

--22.09K

-Selling and marketing expense

--15.48K

--8.07K

--5.99K

----

--0

----

-General and administrative expense

125.72%57.81K

5.38%20.46K

27.05%173.82K

-4.01%102.13K

15.95%25.61K

427.50%26.66K

-54.04%19.42K

1,543.44%136.82K

--106.4K

--22.09K

Depreciation amortization depletion

--22.15K

--20.37K

--18.99K

----

--0

----

-Depreciation and amortization

--22.15K

--20.37K

--18.99K

----

--0

----

Other taxes

----

--4.07K

--5.42K

----

--0

----

Other operating expenses

351.95%50.8K

992.84%78.71K

511.89%109.84K

424.14%86.81K

729.52%11.24K

26.49%4.23K

578.15%7.2K

--17.95K

---26.78K

--1.36K

Operating profit

-161.99%-96.55K

63.86%-9.62K

-8.63%-168.12K

7.81%-73.4K

-57.19%-36.85K

-267.79%-30.89K

38.53%-26.62K

-1,759.06%-154.77K

-79.61K

-23.45K

Net non-operating interest income (expenses)

-664.08%-12.32K

-9.69K

-1,032.47%-23.48K

-91,913.64%-20.24K

20.32%-1.61K

-8,215.00%-1.66K

-1,263.82%-2.07K

-22

-10,015.00%-2.02K

Non-operating interest expense

664.08%12.32K

--9.69K

1,032.47%23.48K

876.51%20.24K

--1.61K

----

--0

--2.07K

--0

Total other finance cost

----

8,215.00%1.66K

----

10,015.00%2.02K

Other net income (expenses)

20K

Other non-operating income (expenses)

----

--20K

----

Income before tax

-183.03%-108.87K

102.60%692

-22.16%-191.6K

-17.58%-93.64K

-51.03%-38.47K

-286.67%-32.55K

38.55%-26.62K

-1,750.18%-156.84K

-79.64K

-127,240.00%-25.47K

Income tax

3.4K

Earnings from equity interest net of tax

Net income

-183.03%-108.87K

102.60%692

-24.33%-194.99K

-21.85%-97.04K

-51.03%-38.47K

-286.67%-32.55K

38.55%-26.62K

-1,750.18%-156.84K

-79.64K

-127,240.00%-25.47K

Net income continuous operations

-183.03%-108.87K

102.60%692

-24.33%-194.99K

-21.85%-97.04K

-51.03%-38.47K

-286.67%-32.55K

38.55%-26.62K

-1,750.18%-156.84K

---79.64K

-127,240.00%-25.47K

Noncontrolling interests

Net income attributable to the company

-183.03%-108.87K

102.60%692

-24.33%-194.99K

-21.85%-97.04K

-49.98%-38.47K

-286.67%-32.55K

38.55%-26.62K

-1,750.18%-156.84K

-79.64K

-128,135.00%-25.65K

Preferred stock dividends

Other under preferred stock dividend

Net income attributable to common stockholders

-183.03%-108.87K

102.60%692

-24.33%-194.99K

-21.85%-97.04K

-49.98%-38.47K

-286.67%-32.55K

38.55%-26.62K

-1,750.18%-156.84K

-79.64K

-128,135.00%-25.65K

Diluted earnings per share

-100.00%-0.02

101.07%0.0001

25.00%-0.03

23.46%-0.0152

0.00%-0.01

-375.06%-0.01

50.00%-0.01

-843.62%-0.04

-0.0199

-99,900.00%-0.01

Basic earnings per share

-100.00%-0.02

101.07%0.0001

25.00%-0.03

23.46%-0.0152

0.00%-0.01

-375.06%-0.01

50.00%-0.01

-843.62%-0.04

-0.0199

-99,900.00%-0.01

Dividend per share

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(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
Total revenue	193.84K	305.27K	392.51K	392.51K	0	0	0	0	0	0
Operating revenue	--193.84K	--305.27K	--392.51K	--392.51K	--0	--0	--0	--0	--0	--0
Cost of revenue	144.14K	183.22K	246.58K	246.58K	0			0
Gross profit	49.7K	122.05K	145.93K	145.93K	0			0
Operating expense	296.84%146.25K	394.61%131.67K	102.92%314.05K	175.49%219.33K	57.19%36.85K	267.79%30.89K	-38.53%26.62K	1,759.06%154.77K	79.61K	23.45K
Selling and administrative expenses	186.16%73.3K	46.93%28.53K	31.42%179.81K	1.62%108.12K	15.95%25.61K	427.50%26.66K	-54.04%19.42K	1,543.44%136.82K	--106.4K	--22.09K
-Selling and marketing expense	--15.48K	--8.07K	--5.99K	----	----	----	----	--0	----	----
-General and administrative expense	125.72%57.81K	5.38%20.46K	27.05%173.82K	-4.01%102.13K	15.95%25.61K	427.50%26.66K	-54.04%19.42K	1,543.44%136.82K	--106.4K	--22.09K
Depreciation amortization depletion	--22.15K	--20.37K	--18.99K	----	----	----	----	--0	----	----
-Depreciation and amortization	--22.15K	--20.37K	--18.99K	----	----	----	----	--0	----	----
Other taxes	----	--4.07K	--5.42K	----	----	----	----	--0	----	----
Other operating expenses	351.95%50.8K	992.84%78.71K	511.89%109.84K	424.14%86.81K	729.52%11.24K	26.49%4.23K	578.15%7.2K	--17.95K	---26.78K	--1.36K
Operating profit	-161.99%-96.55K	63.86%-9.62K	-8.63%-168.12K	7.81%-73.4K	-57.19%-36.85K	-267.79%-30.89K	38.53%-26.62K	-1,759.06%-154.77K	-79.61K	-23.45K
Net non-operating interest income (expenses)	-664.08%-12.32K	-9.69K	-1,032.47%-23.48K	-91,913.64%-20.24K	20.32%-1.61K	-8,215.00%-1.66K	0	-1,263.82%-2.07K	-22	-10,015.00%-2.02K
Non-operating interest expense	664.08%12.32K	--9.69K	1,032.47%23.48K	876.51%20.24K	--1.61K	----	--0	--2.07K	--2.07K	--0
Total other finance cost	----	----	----	----	----	8,215.00%1.66K	----	----	----	10,015.00%2.02K
Other net income (expenses)		20K
Other non-operating income (expenses)	----	--20K	----	----	----	----	----	----	----	----
Income before tax	-183.03%-108.87K	102.60%692	-22.16%-191.6K	-17.58%-93.64K	-51.03%-38.47K	-286.67%-32.55K	38.55%-26.62K	-1,750.18%-156.84K	-79.64K	-127,240.00%-25.47K
Income tax			3.4K					0
Earnings from equity interest net of tax
Net income	-183.03%-108.87K	102.60%692	-24.33%-194.99K	-21.85%-97.04K	-51.03%-38.47K	-286.67%-32.55K	38.55%-26.62K	-1,750.18%-156.84K	-79.64K	-127,240.00%-25.47K
Net income continuous operations	-183.03%-108.87K	102.60%692	-24.33%-194.99K	-21.85%-97.04K	-51.03%-38.47K	-286.67%-32.55K	38.55%-26.62K	-1,750.18%-156.84K	---79.64K	-127,240.00%-25.47K
Noncontrolling interests
Net income attributable to the company	-183.03%-108.87K	102.60%692	-24.33%-194.99K	-21.85%-97.04K	-49.98%-38.47K	-286.67%-32.55K	38.55%-26.62K	-1,750.18%-156.84K	-79.64K	-128,135.00%-25.65K
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders	-183.03%-108.87K	102.60%692	-24.33%-194.99K	-21.85%-97.04K	-49.98%-38.47K	-286.67%-32.55K	38.55%-26.62K	-1,750.18%-156.84K	-79.64K	-128,135.00%-25.65K
Diluted earnings per share	-100.00%-0.02	101.07%0.0001	25.00%-0.03	23.46%-0.0152	0.00%-0.01	-375.06%-0.01	50.00%-0.01	-843.62%-0.04	-0.0199	-99,900.00%-0.01
Basic earnings per share	-100.00%-0.02	101.07%0.0001	25.00%-0.03	23.46%-0.0152	0.00%-0.01	-375.06%-0.01	50.00%-0.01	-843.62%-0.04	-0.0199	-99,900.00%-0.01
Dividend per share
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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ICRS Icarus Capital Corp

Icarus Capital Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow