ICMB Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	15	11.63	5.11	9.15	9.16	12.61
Securities and Investments	172.66	196.14	184.57	220.11	233.68	245.86
Accrued Interest and Accounts Receivable	1.05	2.56	2.15	2.18	3.14	8.85
Other Non-Earning Assets	0.12	0.31	0.41	0.36	0.41	0.38
Total Assets	188.84	210.64	192.24	231.81	246.39	267.68
Accounts Payable	-	3.14	7.43	1.8	0.25	-
Accrued Expenses	3.94	6.72	3.58	6.83	5.81	5.9
Long-Term Debt	123.13	127.56	106.22	135.48	146.82	165.43
Other Liabilities	0.44	0.52	-	-	-	-
Total Liabilities	127.51	137.93	117.23	144.11	152.88	171.33
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-in Capital	203.13	203.58	203.1	203.33	203.59	200.66
Retained Earnings	-141.82	-130.89	-128.11	-115.64	-110.1	-104.32
Shareholders' Equity	61.33	72.7	75.01	87.7	93.51	96.36
Total Liabilities & Equity	188.84	210.64	192.24	231.81	246.39	267.68
Total Debt	123.13	127.56	106.22	135.48	146.82	165.43
Net Cash (Debt)	-123.13	-127.56	-106.22	-135.48	-146.82	-165.43
Net Cash Per Share	-8.54	-8.84	-7.38	-9.42	-10.26	-11.89
Book Value	61.33	72.7	75.01	87.7	93.51	96.36
Book Value Per Share	4.25	5.04	5.21	6.09	6.54	6.93
Tangible Book Value	61.33	72.7	75.01	87.7	93.51	96.36
Tangible Book Value Per Share	4.25	5.04	5.21	6.09	6.54	6.93

Updated Dec 31, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

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