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ICBU Quote, Financials, Valuation and Earnings

Last price:
$0.0000
Seasonality move :
162.33%
Day range:
$0.0016 - $0.0020
52-week range:
$0.0003 - $0.0038
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
7.34x
P/B ratio:
--
Volume:
6M
Avg. volume:
3.6M
1-year change:
-54.05%
Market cap:
$2.4M
Revenue:
$1M
EPS (TTM):
--
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- $28.6K $8.4K -- $1M
Revenue Growth (YoY) -- -- -70.77% -100% --
 
Cost of Revenues -- $69.1K $176.5K $23.6K $820.8K
Gross Profit -- -$40.4K -$168.1K -$23.6K $197.7K
Gross Profit Margin -- -141.26% -2001.19% -- 19.41%
 
R&D Expenses -- -- $14K $8.9K $34.3K
Selling, General & Admin $9.9K $89K $101.9K $103.7K $1.1M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $19K $89K $120.7K $151.8K $1.6M
Operating Income -$19K -$129.4K -$288.8K -$175.4K -$1.4M
 
Net Interest Expenses $22.7K $21.9K $22.5K $22.3K $81.1K
EBT. Incl. Unusual Items -$72.6K -$157.2K -$314.7K -$200.6K -$1.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$72.6K -$157.2K -$314.7K -$200.6K -$1.3M
 
Minority Interest in Earnings -- -- -- -- -$194.3K
Net Income to Common Excl Extra Items -$72.6K -$157.2K -$314.7K -$200.6K -$1.4M
 
Basic EPS (Cont. Ops) -- -- -$0.00 -- -$0.00
Diluted EPS (Cont. Ops) -- -- -$0.00 -- -$0.00
Weighted Average Basic Share $3.7B $3.9B $3.9B $4B $4.2B
Weighted Average Diluted Share $3.7B $3.9B $3.9B $4B $4.2B
 
EBITDA -$19K -$112.4K -$265.2K -$151.8K -$1.3M
EBIT -$19K -$129.4K -$288.8K -$175.4K -$1.4M
 
Revenue (Reported) -- $28.6K $8.4K -- $1M
Operating Income (Reported) -$19K -$129.4K -$288.8K -$175.4K -$1.4M
Operating Income (Adjusted) -$19K -$129.4K -$288.8K -$175.4K -$1.4M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $15.8K -- -- -- --
Revenue Growth (YoY) -85.3% -100% -- -- --
 
Cost of Revenues $21.4K $5.9K $5.9K $5.9K $5.9K
Gross Profit -$5.6K -$5.9K -$5.9K -$5.9K -$5.9K
Gross Profit Margin -35.44% -- -- -- --
 
R&D Expenses -- -- -- $17.6K --
Selling, General & Admin $25.8K $41.6K $8.3K $23.8K $10.4K
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $25.8K $88.9K $18.3K $49.9K $80.9K
Operating Income -$31.4K -$94.8K -$24.2K -$55.8K -$86.8K
 
Net Interest Expenses $5.4K $5.6K $5.5K $4.3K $23.9K
EBT. Incl. Unusual Items -$38.6K -$101.6K -$31.3K -$61K -$578.2K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$38.6K -$101.6K -$31.3K -$61K -$578.2K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$38.6K -$101.6K -$31.3K -$61K -$578.2K
 
Basic EPS (Cont. Ops) -- -- -- -- -$0.00
Diluted EPS (Cont. Ops) -- -- -- -- -$0.00
Weighted Average Basic Share $3.7B $3.9B $4B $4.1B $4.4B
Weighted Average Diluted Share $3.7B $3.9B $4B $4.1B $4.4B
 
EBITDA -$27.4K -$88.9K -$18.2K -$49.9K -$80.9K
EBIT -$31.4K -$94.8K -$24.2K -$55.8K -$86.8K
 
Revenue (Reported) $15.8K -- -- -- --
Operating Income (Reported) -$31.4K -$94.8K -$24.2K -$55.8K -$86.8K
Operating Income (Adjusted) -$31.4K -$94.8K -$24.2K -$55.8K -$86.8K
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $128.4K $21.2K -- -- $1M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $128.5K $23.6K $23.6K $822.2K
Gross Profit -$59.6K -$107.3K -$23.6K -$23.6K $196.2K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $126.9K $130.5K $85.3K $109.2K $1.1M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $143.2K $185.3K $141.2K $171.5K $1.7M
Operating Income -$202.8K -$292.6K -$164.8K -$195.2K -$1.5M
 
Net Interest Expenses $83.2K $22K $22.3K $20.4K $130.3K
EBT. Incl. Unusual Items -$291.9K -$319.6K -$190.4K -$218K -$893.1K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -$319.6K -$190.4K -$218K -$634.8K
 
Minority Interest in Earnings -- -- -- -- -$194.3K
Net Income to Common Excl Extra Items -$291.9K -$319.6K -$190.4K -$218K -$893.1K
 
Basic EPS (Cont. Ops) -- -- -- -- -$0.00
Diluted EPS (Cont. Ops) -- -- -- -- -$0.00
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$165K -$269K -$141.2K -$171.5K -$1.4M
EBIT -$202.8K -$292.6K -$164.8K -$195.2K -$1.5M
 
Revenue (Reported) $128.4K $21.2K -- -- $1M
Operating Income (Reported) -$202.8K -$292.6K -$164.8K -$195.2K -$1.5M
Operating Income (Adjusted) -$202.8K -$292.6K -$164.8K -$195.2K -$1.5M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $15.8K $8.4K -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $22.6K $102K $11.8K $11.8K $11.8K
Gross Profit -$6.8K -$93.7K -$11.8K -$11.8K -$11.8K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- $1.5K $19.2K $15.2K
Selling, General & Admin $35.7K $77.2K $60.7K $66.7K $14.8K
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $48.2K $124.5K $82.4K $102.7K $136.2K
Operating Income -$54.9K -$218.2K -$94.2K -$114.5K -$148K
 
Net Interest Expenses $11K $11.1K $10.9K $9K $53.8K
EBT. Incl. Unusual Items -$69.6K -$231.9K -$107.7K -$125.1K $492.8K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$69.6K -$231.9K -$107.7K -$125.1K $492.8K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$69.6K -$231.9K -$107.7K -$125.1K $492.8K
 
Basic EPS (Cont. Ops) -- -- -- -- $0.00
Diluted EPS (Cont. Ops) -- -- -- -- $0.00
Weighted Average Basic Share $7.4B $7.9B $8B $8.2B $8.9B
Weighted Average Diluted Share $7.4B $7.9B $8B $8.2B $8.9B
 
EBITDA -$49.8K -$206.4K -$82.3K -$102.7K -$136.2K
EBIT -$54.9K -$218.2K -$94.2K -$114.5K -$148K
 
Revenue (Reported) $15.8K $8.4K -- -- --
Operating Income (Reported) -$54.9K -$218.2K -$94.2K -$114.5K -$148K
Operating Income (Adjusted) -$54.9K -$218.2K -$94.2K -$114.5K -$148K
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $5.2K $204.3K $6.3K $4.2K $249.9K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- $8.4K $6.9K $72.1K
Inventory $22.4K $49.5K $41.9K $38.3K $97K
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $28.2K $337.6K $154.1K $131.3K $419K
 
Property Plant And Equipment -- $101.1K $77.5K $53.9K $126.5K
Long-Term Investments $6.3M $4.9K $4.9K $4.9K $4.4K
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $6.3M $443.7K $236.6K $190.1K $1.1M
 
Accounts Payable $197.3K $186.2K $150.9K $148.9K $365.1K
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $406.8K $388.1K $249K $292.8K $970.2K
 
Long-Term Debt $346K $870.6K $1.1M $1.1M $2.1M
Capital Leases -- -- -- -- --
Total Liabilities $967.8K $1.5M $1.6M $1.7M $3.7M
 
Common Stock $3.7M $3.9M $3.9M $4M $4.4M
Other Common Equity Adj -- -- -- -- --
Common Equity $5.4M -$1.1M -$1.3M -$1.5M -$2.7M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- $117.6K
Total Equity $5.4M -$1M -$1.3M -$1.5M -$2.6M
 
Total Liabilities and Equity $6.3M $443.7K $236.6K $190.1K $1.1M
Cash and Short Terms $5.2K $204.3K $6.3K $4.2K $249.9K
Total Debt $346K $870.6K $1.1M $1.1M $2.1M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $65.2K $7K $4.4K $5.8K $11.6K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- $8.4K $7.9K $2.2K $17.4K
Inventory $57.4K $45K $39.8K $37.5K $37K
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $146.3K $81K $52.6K $51.5K $65.9K
 
Property Plant And Equipment $111.8K $89.3K $65.7K $42.1K $18.4K
Long-Term Investments $6.3M $86.7K $87.6K $69.7K $240K
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $6.6M $257K $206K $163.3K $376.3K
 
Accounts Payable $189.5K $168.4K $149.7K $147.9K $145.6K
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $354.2K $246.6K $249.3K $290.3K $205.8K
 
Long-Term Debt $687.1K $1M $1.1M $1.2M $1.7M
Capital Leases -- -- -- -- --
Total Liabilities $1.3M $1.5M $1.6M $1.7M $2.4M
 
Common Stock $3.7M $3.9M $4M $4.1M $4.7M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $5.3M -$1.3M -$1.4M -$1.6M -$2M
 
Total Liabilities and Equity $6.6M $257K $206K $163.3K $376.3K
Cash and Short Terms $65.2K $7K $4.4K $5.8K $11.6K
Total Debt $687.1K $1M $1.1M $1.2M $1.7M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$72.6K -$157.2K -$314.7K -$200.6K -$1.3M
Depreciation & Amoritzation -- -- -- -- $24.9K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -$83.7K -$22.2K $17.1K -$61.2K
Change in Inventories -- -$27.1K $7.6K $3.6K -$58.7K
Cash From Operations -$83.4K -$260K -$342.2K -$160.3K -$906.4K
 
Capital Expenditures -- $101.1K -- -- $88K
Cash Acquisitions -- -- -- -- $624.5K
Cash From Investing -- $6.2M $23.6K $23.6K -$712.5K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $88.5K -$5.7M $120.6K $134.6K $1.9M
 
Beginning Cash (CF) $5.2K $204.3K $6.3K $4.2K $249.9K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $5K $199.1K -$198K -$2K $245.7K
Ending Cash (CF) $10.2K $403.4K -$191.8K $2.2K $495.6K
 
Levered Free Cash Flow -$83.4K -$361.1K -$342.2K -$160.3K -$994.4K
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -$38.6K -$101.6K -$31.3K -$61K -$578.2K
Depreciation & Amoritzation -- -- -- -- $5.9K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -$13.7K $500 $4K -$2.8K
Change in Inventories -- -- $900 $200 --
Cash From Operations -$95.8K -$107.7K -$25K -$53.5K $3.2K
 
Capital Expenditures $66.6K -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$66.6K $5.9K $5.9K $5.9K --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $219.4K $103.6K $19.1K $49K $5K
 
Beginning Cash (CF) $65.2K $7K $4.4K $5.8K $11.6K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $57.1K $1.8K -- $1.5K $8.2K
Ending Cash (CF) $122.3K $8.8K $4.3K $7.2K $19.7K
 
Levered Free Cash Flow -$162.4K -$107.7K -$25K -$53.5K $3.2K
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -- -$319.6K -$190.4K -$218K -$634.8K
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -$87.6K $13.5K $20.1K -$60K
Change in Inventories -- -$24.8K $7.5K $2.3K -$59.5K
Cash From Operations -- -$397.4K -$168.2K -$177.7K -$984.7K
 
Capital Expenditures -$1.4M -$10.6K -- -- $88K
Cash Acquisitions -- -- -- -- $624.5K
Cash From Investing -- $6.3M $23.6K $27.6K -$728.3K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -$6M $141.9K $151.5K $1.7M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$58.2K -$2.6K $1.4K $5.8K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -$386.8K -$168.1K -$177.8K -$1.1M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -$69.6K -$231.9K -$107.7K -$125.1K $492.8K
Depreciation & Amoritzation -- -- -- -- $11.8K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -$26.9K $8.7K $11.7K $12.9K
Change in Inventories -- $2.3K $2.1K $800 --
Cash From Operations -$123.8K -$261.2K -$87.1K -$104.6K -$243.3K
 
Capital Expenditures $111.8K -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$111.8K $11.8K $11.8K $15.8K --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $295.5K $52.1K $73.4K $90.3K $5K
 
Beginning Cash (CF) $73.3K $12.2K $8.8K $10.1K $15K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $60K -$197.3K -$1.8K $1.6K -$238.3K
Ending Cash (CF) $133.2K -$185.1K $6.9K $11.6K -$223.4K
 
Levered Free Cash Flow -$235.6K -$261.2K -$87.1K -$104.6K -$243.3K

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