$ICMB Balance Sheet | Understand Stock

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$ICMB

$1.16 -$0.02 (1.69%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$2.740M -78.91% YoY	$4.582M -62.14% YoY	$11.63M 565.21% YoY	$17.34M 10824.43% YoY	$12.99M 376.12% YoY	$12.10M 291.45% YoY	$1.749M 1648.8% YoY	$158.8K -85.57% YoY	$2.728M -6.0% YoY	$3.092M 458.98% YoY	$100.0K -89.62% YoY	$1.100M -56.86% YoY	$2.902M 0.63% YoY	$553.2K -96.61% YoY	$963.7K -88.79% YoY	$2.550M -56.37% YoY	$2.884M -96.39% YoY	$16.32M 329.59% YoY	$8.594M 2.31% YoY
Cash & Equivalents	$2.740M -78.91% YoY	$4.582M -62.14% YoY	$11.63M 15.29% YoY	$17.34M 239.51% YoY	$12.99M 0.78% YoY	$12.10M 291.45% YoY	$10.09M -29.41% YoY	$5.109M -44.17% YoY	$12.89M -8.97% YoY	$3.092M -63.35% YoY	$14.29M 1383.41% YoY	$9.151M 258.87% YoY	$14.16M 390.9% YoY	$8.438M -48.31% YoY	$963.7K -88.79% YoY	$2.550M -56.37% YoY	$2.884M -96.39% YoY	$16.32M 329.59% YoY	$8.594M 2.31% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$397.3K -18.98% YoY	$124.9K 28.37% YoY	$311.6K 10.41% YoY	$376.1K -8.67% YoY	$490.4K -18.83% YoY	$97.30K -39.35% YoY	$282.2K 41.11% YoY	$411.8K 2.96% YoY	$604.2K 18.26% YoY	$160.4K 76.5% YoY	$200.0K -24.72% YoY	$400.0K -2.53% YoY	$510.9K -4.68% YoY	$90.90K 8.02% YoY	$265.7K 6.01% YoY	$410.4K 9.09% YoY	$536.0K -10.67% YoY	$84.15K -15.85% YoY	$250.6K -16.46% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$175.9K N/A	$515.4K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$3.479M N/A	$1.588M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$4.308M -4.3% YoY	$5.762M 68.87% YoY	$6.729M 73.05% YoY	$5.536M 165.32% YoY	$4.502M -35.57% YoY	$3.412M -36.29% YoY	$3.888M 85.16% YoY	$2.087M -43.61% YoY	$6.987M 8.55% YoY	$5.356M 85.84% YoY	$2.100M -73.09% YoY	$3.700M -39.3% YoY	$6.437M -77.25% YoY	$2.882M -85.29% YoY	$7.803M -63.91% YoY	$6.096M -59.54% YoY	$28.30M -68.17% YoY	$19.60M 115.33% YoY	$21.62M 50.14% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$151.4M -21.32% YoY	$172.7M -9.89% YoY	$196.1M 3.15% YoY	$204.1M 10.6% YoY	$192.4M 0.13% YoY	$191.6M -7.6% YoY	$190.1M -14.89% YoY	$184.6M -16.14% YoY	$192.2M -13.15% YoY	$207.4M -9.28% YoY	$223.4M -6.6% YoY	$220.1M -5.81% YoY	$221.3M -8.56% YoY	$228.6M -15.14% YoY	$239.2M -2.5% YoY	$233.7M -4.95% YoY	$242.0M -3.88% YoY	$269.4M 4.53% YoY	$245.3M -6.12% YoY
Other Assets	$8.831M -17.13% YoY	$10.42M -8.09% YoY	$7.772M -6.83% YoY	$14.40M 190.87% YoY	$10.66M 4.88% YoY	$11.33M -2.07% YoY	$8.342M -41.26% YoY	$4.950M -38.89% YoY	$10.16M -9.73% YoY	$11.57M 46.77% YoY	$14.20M 119.42% YoY	$8.100M 22.63% YoY	$11.26M 140.25% YoY	$7.885M -60.19% YoY	$6.471M -16.19% YoY	$6.605M -2.29% YoY	$4.685M -27.92% YoY	$19.81M 321.43% YoY	$7.722M 18.79% YoY
Total Long-Term Assets	$160.3M -21.1% YoY	$183.1M -10.01% YoY	$203.9M 2.4% YoY	$218.5M 14.92% YoY	$203.1M 0.06% YoY	$203.4M -7.09% YoY	$199.1M -16.21% YoY	$190.2M -16.64% YoY	$203.0M -12.72% YoY	$219.0M -7.41% YoY	$237.7M -3.25% YoY	$228.1M -5.07% YoY	$232.6M -5.73% YoY	$236.5M -18.22% YoY	$245.6M -2.92% YoY	$240.3M -4.88% YoY	$246.7M -4.52% YoY	$289.2M 10.21% YoY	$253.0M -5.51% YoY
TOTAL ASSETS
Total Short-Term Assets	$4.308M -4.3% YoY	$5.762M 68.87% YoY	$6.729M 73.05% YoY	$5.536M 165.32% YoY	$4.502M -35.57% YoY	$3.412M -36.29% YoY	$3.888M 85.16% YoY	$2.087M -43.61% YoY	$6.987M 8.55% YoY	$5.356M 85.84% YoY	$2.100M -73.09% YoY	$3.700M -39.3% YoY	$6.437M -77.25% YoY	$2.882M -85.29% YoY	$7.803M -63.91% YoY	$6.096M -59.54% YoY	$28.30M -68.17% YoY	$19.60M 115.33% YoY	$21.62M 50.14% YoY
Total Long-Term Assets	$160.3M	$183.1M	$203.9M	$218.5M	$203.1M	$203.4M	$199.1M	$190.2M	$203.0M	$219.0M	$237.7M	$228.1M	$232.6M	$236.5M	$245.6M	$240.3M	$246.7M	$289.2M	$253.0M
Total Assets	$164.6M -20.74% YoY	$188.8M -8.71% YoY	$210.6M 3.75% YoY	$224.1M 16.56% YoY	$207.6M -1.13% YoY	$206.9M -7.78% YoY	$203.0M -15.32% YoY	$192.2M -17.07% YoY	$210.0M -12.15% YoY	$224.3M -6.29% YoY	$239.8M -5.4% YoY	$231.8M -5.92% YoY	$239.0M -13.09% YoY	$239.4M -22.48% YoY	$253.5M -7.72% YoY	$246.4M -7.96% YoY	$275.0M -20.81% YoY	$308.8M 13.73% YoY	$274.7M -2.67% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.498M -58.33% YoY	$1.139M -59.73% YoY	$4.275M -35.12% YoY	$10.74M 28.26% YoY	$3.596M -19.56% YoY	$2.827M -56.51% YoY	$6.589M -61.69% YoY	$8.371M 153.66% YoY	$4.471M 217.39% YoY	$6.501M 563.64% YoY	$17.20M 709.68% YoY	$3.300M 122.5% YoY	$1.409M -16.18% YoY	$979.6K -96.12% YoY	$2.124M -54.44% YoY	$1.483M -13.69% YoY	$1.681M -89.81% YoY	$25.23M 1384.3% YoY	$4.663M 55.43% YoY
Accrued Expenses	$1.807M -52.34% YoY	$2.804M 5.75% YoY	$3.563M -9.1% YoY	$2.364M -10.33% YoY	$3.792M 2.79% YoY	$2.652M 4.83% YoY	$3.920M 5.95% YoY	$2.636M -5.85% YoY	$3.689M -9.61% YoY	$2.530M -19.51% YoY	$3.700M 1.48% YoY	$2.800M 15.93% YoY	$4.081M 27.38% YoY	$3.143M 58.69% YoY	$3.646M 24.84% YoY	$2.415M 15.39% YoY	$3.204M 60.2% YoY	$1.981M 16.52% YoY	$2.921M 62.25% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$44.90M -19.82% YoY	$58.90M 0.68% YoY	$63.50M 33.68% YoY	$70.50M 63.95% YoY	$56.00M -2.61% YoY	$58.50M -16.43% YoY	$47.50M -31.16% YoY	$43.00M -40.19% YoY	$57.50M -29.79% YoY	$70.00M -10.71% YoY	$69.00M -22.91% YoY	$71.90M -14.4% YoY	$81.90M -23.99% YoY	$78.40M -31.83% YoY	$89.50M N/A	$84.00M N/A	$107.8M N/A	$115.0M 2775.0% YoY	$0.00 -100.0% YoY
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$48.29M -25.85% YoY	$62.84M -4.36% YoY	$73.36M 22.8% YoY	$83.60M 54.8% YoY	$65.12M -3.98% YoY	$65.71M -19.07% YoY	$59.74M -35.14% YoY	$54.01M -32.99% YoY	$67.82M -22.39% YoY	$81.19M -4.12% YoY	$92.10M -5.47% YoY	$80.60M -10.5% YoY	$87.39M -22.41% YoY	$84.68M -41.34% YoY	$97.43M 900.2% YoY	$90.06M 1426.43% YoY	$112.6M 436.35% YoY	$144.4M 1358.3% YoY	$9.741M -54.27% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$63.21M -0.79% YoY	$64.23M 1.08% YoY	$64.06M 1.05% YoY	$63.88M 1.05% YoY	$63.71M 1.05% YoY	$63.54M -0.53% YoY	$63.39M -0.64% YoY	$63.22M -0.6% YoY	$63.05M -0.54% YoY	$63.88M 1.07% YoY	$63.80M 1.25% YoY	$63.60M 1.24% YoY	$63.39M 1.22% YoY	$63.20M 1.22% YoY	$63.01M -61.64% YoY	$62.82M -62.03% YoY	$62.63M -70.99% YoY	$62.44M -59.06% YoY	$164.2M 7.77% YoY
Other Long-Term Liabilities	$364.4K -45.93% YoY	$440.1K N/A	$517.5K N/A	$594.9K N/A	$674.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	$63.58M -1.26% YoY	$64.67M 1.77% YoY	$64.57M 1.87% YoY	$64.48M 1.99% YoY	$64.39M 2.12% YoY	$63.54M -0.53% YoY	$63.39M -0.64% YoY	$63.22M -0.6% YoY	$63.05M -0.54% YoY	$63.88M 1.07% YoY	$63.80M 1.25% YoY	$63.60M 1.24% YoY	$63.39M 1.22% YoY	$63.20M 1.22% YoY	$63.01M -61.64% YoY	$62.82M -62.03% YoY	$62.63M -70.99% YoY	$62.44M -59.06% YoY	$164.2M 7.77% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$48.29M -25.85% YoY	$62.84M -4.36% YoY	$73.36M 22.8% YoY	$83.60M 54.8% YoY	$65.12M -3.98% YoY	$65.71M -19.07% YoY	$59.74M -35.14% YoY	$54.01M -32.99% YoY	$67.82M -22.39% YoY	$81.19M -4.12% YoY	$92.10M -5.47% YoY	$80.60M -10.5% YoY	$87.39M -22.41% YoY	$84.68M -41.34% YoY	$97.43M 900.2% YoY	$90.06M 1426.43% YoY	$112.6M 436.35% YoY	$144.4M 1358.3% YoY	$9.741M -54.27% YoY
Total Long-Term Liabilities	$63.58M -1.26% YoY	$64.67M 1.77% YoY	$64.57M 1.87% YoY	$64.48M 1.99% YoY	$64.39M 2.12% YoY	$63.54M -0.53% YoY	$63.39M -0.64% YoY	$63.22M -0.6% YoY	$63.05M -0.54% YoY	$63.88M 1.07% YoY	$63.80M 1.25% YoY	$63.60M 1.24% YoY	$63.39M 1.22% YoY	$63.20M 1.22% YoY	$63.01M -61.64% YoY	$62.82M -62.03% YoY	$62.63M -70.99% YoY	$62.44M -59.06% YoY	$164.2M 7.77% YoY
Total Liabilities	$111.9M -13.62% YoY	$127.5M -1.35% YoY	$137.9M 12.02% YoY	$148.1M 26.32% YoY	$129.5M -1.04% YoY	$129.2M -10.9% YoY	$123.1M -21.02% YoY	$117.2M -18.65% YoY	$130.9M -13.21% YoY	$145.1M -1.9% YoY	$155.9M -2.83% YoY	$144.1M -5.74% YoY	$150.8M -13.97% YoY	$147.9M -28.49% YoY	$160.4M -7.79% YoY	$152.9M -10.77% YoY	$175.3M -26.05% YoY	$206.8M 27.27% YoY	$174.0M 0.17% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$150.4M 19.93% YoY	-$141.8M 12.63% YoY	-$130.9M 6.21% YoY	-$127.6M -0.39% YoY	-$125.4M 0.95% YoY	-$125.9M 1.13% YoY	-$123.2M 3.13% YoY	-$128.1M 10.78% YoY	-$124.3M 7.68% YoY	-$124.5M 11.04% YoY	-$119.5M N/A	-$115.6M 5.04% YoY	-$115.4M N/A	-$112.1M N/A	N/A	-$110.1M 5.54% YoY	N/A	N/A	N/A
Common Stock	$14.43K 0.12% YoY	$14.43K 0.18% YoY	$14.43K 0.19% YoY	$14.43K 0.19% YoY	$14.41K 0.12% YoY	$14.41K 0.08% YoY	$14.40K 0.08% YoY	$14.40K 0.08% YoY	$14.40K 0.03% YoY	$14.40K 0.04% YoY	$14.39K N/A	$14.39K 0.04% YoY	$14.39K N/A	$14.39K N/A	N/A	$14.39K N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$52.70M -32.53% YoY	$61.33M -20.97% YoY	$72.70M -8.99% YoY	$75.98M 1.3% YoY	$78.10M -1.26% YoY	$77.60M -2.07% YoY	$79.89M -4.74% YoY	$75.01M -14.47% YoY	$79.10M -10.34% YoY	$79.24M -13.38% YoY	$83.86M -9.84% YoY	$87.70M -6.21% YoY	$88.23M -11.56% YoY	$91.48M -10.29% YoY	$93.01M -7.61% YoY	$93.51M -2.95% YoY	$99.75M -9.56% YoY	$102.0M -6.54% YoY	$100.7M -7.22% YoY
Total Liabilities & Shareholders Equity	$164.6M -20.74% YoY	$188.8M -8.71% YoY	$210.6M 3.75% YoY	$224.1M 16.56% YoY	$207.6M -1.13% YoY	$206.9M -7.78% YoY	$203.0M -15.32% YoY	$192.2M -17.07% YoY	$210.0M -12.15% YoY	$224.3M -6.29% YoY	$239.8M -5.4% YoY	$231.8M -5.92% YoY	$239.0M -13.09% YoY	$239.4M -22.48% YoY	$253.5M -7.72% YoY	$246.4M -7.96% YoY	$275.0M -20.81% YoY	$308.8M 13.73% YoY	$274.7M -2.67% YoY