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Financial Statements — ICON
Balance Sheet
(in millions USD)| Metric | Q4 2025 | Q4 2024 | Q4 2023 |
|---|---|---|---|
| Cash & Equivalents | 3.88 | 0.95 | 2.70 |
| Accounts Receivable | 0.28 | 0.00 | -- |
| Inventory | 0.31 | 0.13 | -- |
| Total Current Assets | 5.03 | 1.29 | -- |
| Property, Plant & Equipment | 51.27 | 26.10 | -- |
| Total Non-current Assets | 53.41 | 27.51 | -- |
| Total Assets | 58.44 | 28.80 | -- |
| Accounts Payable | 1.36 | 0.39 | -- |
| Total Current Liabilities | 4.59 | 3.33 | -- |
| Total Non-current Liabilities | 32.48 | 13.72 | -- |
| Total Liabilities | 37.07 | 17.05 | -- |
| Retained Earnings | (4.07) | 0.13 | -- |
| Total Stockholder Equity | 21.38 | 11.75 | 9.17 |
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