Beginning Cash: The amount of cash reported by the company on its previous statement.
Icon Energy Corp. (ICON) had Beginning Cash of $1.45M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$11.26M |
|
$-7.17M |
|
$5.79M |
|
$5.47M |
|
$11.08M |
|
$0.18M |
|
$-4.38M |
|
$-4.20M |
|
$-4.20M |
|
$-4.20M |
|
$-4.20M |
|
$-4.20M |
|
$-4.20M |
|
$0.18M |
|
$3.73M |
|
0.40M |
|
0.40M |
|
$-18.04 |
|
$-18.04 |
|
| Balance Sheet Financials | |
$5.03M |
|
$51.27M |
|
$53.41M |
|
$58.44M |
|
$4.59M |
|
$32.48M |
|
$32.48M |
|
$37.07M |
|
$21.38M |
|
$21.38M |
|
$21.38M |
|
0.69M |
|
| Cash Flow Statement Financials | |
$0.80M |
|
$-6.09M |
|
$8.42M |
|
|
Beginning Cash |
$1.45M |
$4.58M |
|
$3.13M |
|
-- |
|
$-0.15M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.10 |
|
-- |
|
-- |
|
0.60 |
|
1.63 |
|
48.57% |
|
1.60% |
|
1.60% |
|
33.16% |
|
-37.29% |
|
-63.73% |
|
$-5.29M |
|
-- |
|
-- |
|
-- |
|
0.19 |
|
18.44 |
|
40.49 |
|
9.01 |
|
-19.63% |
|
-19.63% |
|
-7.18% |
|
-7.79% |
|
$30.89 |
|
$-13.29 |
|
$2.01 |
|