Intchains Group Limited (ICG) Financials
ICG Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 147.0 million | 6.3 million |
| Dec. 31, 2025 | 145.2 million | 6.2 million |
| Sept. 30, 2025 | 160.5 million | 5.6 million |
| June 30, 2025 | 147.9 million | 4.6 million |
ICG Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | -14.1 million | 614162 |
| Dec. 31, 2025 | -14.0 million | 606740 |
| Sept. 30, 2025 | ? | 315190 |
| June 30, 2025 | ? | 301642 |
ICG Net Income
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| Date | Net Income |
|---|---|
| March 31, 2026 | -18.3 million |
| Dec. 31, 2025 | -18.0 million |
| Sept. 30, 2025 | 10.5 million |
| June 30, 2025 | 5.3 million |
ICG Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 68.7 million | - | - |
| Dec. 31, 2025 | 67.9 million | 79805 | 79805 |
| Sept. 30, 2025 | 63.6 million | - | - |
| June 30, 2025 | 68.6 million | - | - |
ICG Shares Outstanding
ICG Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 682306 | 1.9 million | - | - |
| Dec. 31, 2025 | 674061 | 1.8 million | 1.4 million | - |
| Sept. 30, 2025 | - | 3.2 million | 1.4 million | 342018 |
| June 30, 2025 | - | 2.1 million | 1.6 million | 283357 |
ICG Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 5.2 million | 13.8 million |
| Dec. 31, 2025 | 5.1 million | 13.6 million |
| Sept. 30, 2025 | 1.3 million | 2.6 million |
| June 30, 2025 | 6.0 million | 4.6 million |
ICG
Price: $0.72
52 week price:
Earnings Per Share: -0.12 USD
Exchange: NCM
Sector: Technology
Industry: Semiconductors
Market Capitalization: 25.1 million