Image Chain Group Limited, Inc. (ICGL) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
NO. 6, 6-1, 6-2, JALAN BS 10/6 SELANGOR, 43300 |
| State of Incorp. | NV |
| Fiscal Year End | December 31 |
| Industry (SIC) | 286 - Industrial Organic Chemicals (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 9/30/2022 MRQ | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 65 | ||||||||
| Cash and cash equivalent | 65 | ||||||||
| Receivables | 24 | 114 | 49 | ||||||
| Inventory, net of allowances, customer advances and progress billings | 78 | ||||||||
| Inventory | 78 | ||||||||
| Prepaid expense | 110 | ||||||||
| Total current assets: | 24 | 368 | 49 | ||||||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 11,107 | ||||||||
| Intangible assets, net (including goodwill) | 525 | ||||||||
| Intangible assets, net (excluding goodwill) | 525 | ||||||||
| Disposal group, including discontinued operation, noncurrent assets | 158 | ||||||||
| Other noncurrent assets | 142 | ||||||||
| Other undisclosed noncurrent assets | 504 | ||||||||
| Total noncurrent assets: | 12,278 | 158 | |||||||
| Other undisclosed assets | (158) | ||||||||
| TOTAL ASSETS: | 24 | 12,646 | 49 | ||||||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 8 | 837 | 36 | ||||||
| Accounts payable | 837 | ||||||||
| Accrued liabilities | 8 | 36 | |||||||
| Debt | 461 | ||||||||
| Due to related parties | 731 | 731 | 728 | 642 | 4,999 | ||||
| Customer advances and deposits | ✕ | ✕ | ✕ | ✕ | ✕ | 59 | |||
| Other undisclosed current liabilities | 78 | 39 | 0 | 3,714 | |||||
| Total current liabilities: | 739 | 810 | 767 | 642 | 10,069 | 36 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 1,669 | ||||||||
| Long-term debt, excluding current maturities | 1,669 | ||||||||
| Other undisclosed noncurrent liabilities | 103 | ||||||||
| Total noncurrent liabilities: | 1,772 | ||||||||
| Total liabilities: | 739 | 810 | 767 | 642 | 11,841 | 36 | |||
| Equity | |||||||||
| Equity, attributable to parent, including: | (715) | (810) | (767) | (642) | 805 | 14 | |||
| Preferred stock | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Common stock | 534 | 509 | 509 | 507 | 507 | 4 | |||
| Additional paid in capital | 8,198 | 8,124 | 8,124 | 5,334 | 5,334 | 59,406 | |||
| Accumulated other comprehensive loss | (390) | ||||||||
| Accumulated deficit | (9,447) | (9,443) | (9,400) | (6,484) | (4,646) | (59,397) | |||
| Other undisclosed equity, attributable to parent | (0) | ||||||||
| Total equity: | (715) | (810) | (767) | (642) | 805 | 14 | |||
| TOTAL LIABILITIES AND EQUITY: | 24 | 12,646 | 49 | ||||||
Income Statement (P&L) ($ in thousands)
| 9/30/2022 TTM | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 1,358 | |||||||
| Cost of revenue | (2,285) | |||||||
| Gross profit: | (927) | |||||||
| Operating expenses | (305) | (43) | (2,916) | (232) | (2,230) | (9,466) | ||
| Operating loss: | (305) | (43) | (2,916) | (232) | (3,156) | (9,466) | ||
| Nonoperating income (expense) | 301 | (209) | (42,740) | |||||
| Other nonoperating income (expense) | 301 | (44) | ||||||
| Interest and debt expense | (253) | |||||||
| Loss from continuing operations before equity method investments, income taxes: | (4) | (43) | (2,916) | (232) | (3,618) | (52,206) | ||
| Other undisclosed income from continuing operations before income taxes | 253 | |||||||
| Loss from continuing operations: | (4) | (43) | (2,916) | (232) | (3,365) | (52,206) | ||
| Loss before gain (loss) on sale of properties: | ✕ | (4) | (43) | (2,916) | (232) | (3,365) | (52,206) | |
| Income from discontinued operations | 0 | |||||||
| Other undisclosed net loss | (0) | |||||||
| Net loss: | (4) | (43) | (2,916) | (232) | (3,365) | (52,206) | ||
| Other undisclosed net income (loss) attributable to parent | (1,606) | 1,209 | ||||||
| Net loss available to common stockholders, diluted: | (4) | (43) | (2,916) | (1,838) | (3,365) | (50,997) | ||
Comprehensive Income ($ in thousands)
| 9/30/2022 TTM | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | ||
|---|---|---|---|---|---|---|---|---|
| Net loss: | (4) | (43) | (2,916) | (232) | (3,365) | (52,206) | ||
| Other comprehensive income | 22 | 153 | ||||||
| Comprehensive loss: | (4) | (43) | (2,916) | (210) | (3,212) | (52,206) | ||
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | (1,238) | 1,209 | ||||||
| Comprehensive loss, net of tax, attributable to parent: | (4) | (43) | (2,916) | (1,447) | (3,212) | (50,997) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.