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Organization record

Icon Energy Corp

All evidence-backed facts for this organization, identity resolved across official registers.

CIK: 0001995574Every fact source-linked

Cite: FACTANKER, https://factanker.com/entity/cdb1c4f6-592a-497c-9904-68bb5f75a3cb

Facts on record

Newest first; every row links to its evidence page.

FactValuePeriodSource
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accounts_payable{"amount": 667000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2025-06-30sec_edgar
accounts_payable{"amount": 394000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2024-12-31sec_edgar
accounts_payable{"amount": 85000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2023-12-31sec_edgar
accounts_receivable{"amount": 278000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2025-12-31sec_edgar
accounts_receivable{"amount": 160000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2025-06-30sec_edgar
accounts_receivable{"amount": 0, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2024-12-31sec_edgar
capex{"amount": 6086000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2025-12-31sec_edgar
capex{"amount": 5826000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2025-06-30sec_edgar
capex{"amount": 18025000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2024-12-31sec_edgar
capex{"amount": 2000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc2024-06-30sec_edgar
capex{"amount": 22000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2023-12-31sec_edgar
capex{"amount": 225000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2022-12-31sec_edgar
cash_and_equivalents{"amount": 3880000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2025-12-31sec_edgar
cash_and_equivalents{"amount": 3789000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2025-06-30sec_edgar
cash_and_equivalents{"amount": 946000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2024-12-31sec_edgar
cash_and_equivalents{"amount": 477000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2024-06-30sec_edgar
cash_and_equivalents{"amount": 2702000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2023-12-31sec_edgar
cash_and_equivalents{"amount": 3551000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2022-12-31sec_edgar
cash_and_restricted_cash{"amount": 4580000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2025-12-31sec_edgar
cash_and_restricted_cash{"amount": 4489000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2025-06-30sec_edgar
cash_and_restricted_cash{"amount": 1446000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2024-12-31sec_edgar
cash_and_restricted_cash{"amount": 477000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE2024-06-30sec_edgar
cash_and_restricted_cash{"amount": 2702000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2023-12-31sec_edgar
cash_and_restricted_cash{"amount": 3551000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2022-12-31sec_edgar
cash_and_restricted_cash{"amount": 2425000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2021-12-31sec_edgar
cashflow_financing{"amount": 8421000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2025-12-31sec_edgar
cashflow_financing{"amount": 9140000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2025-06-30sec_edgar
cashflow_financing{"amount": 15905000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2024-12-31sec_edgar
cashflow_financing{"amount": -3180000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2024-06-30sec_edgar
cashflow_financing{"amount": -3332000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2023-12-31sec_edgar
cashflow_financing{"amount": -2638000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2022-12-31sec_edgar
cashflow_investing{"amount": -6086000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2025-12-31sec_edgar
cashflow_investing{"amount": -5826000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2025-06-30sec_edgar
cashflow_investing{"amount": -18025000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2024-12-31sec_edgar
cashflow_investing{"amount": -2000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren2024-06-30sec_edgar
cashflow_investing{"amount": -22000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre2023-12-31sec_edgar
cashflow_investing{"amount": -225000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2022-12-31sec_edgar
cashflow_operating{"amount": 799000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2025-12-31sec_edgar
cashflow_operating{"amount": -271000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2025-06-30sec_edgar
cashflow_operating{"amount": 864000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2024-12-31sec_edgar
cashflow_operating{"amount": 957000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2024-06-30sec_edgar
cashflow_operating{"amount": 2505000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2023-12-31sec_edgar
cashflow_operating{"amount": 3989000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2022-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 691977, "concept": "us-gaap:CommonStockSharesIssued"}2025-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 2185230, "concept": "us-gaap:CommonStockSharesIssued"}2025-06-30sec_edgar
common_shares_issued{"unit": "shares", "value": 7250, "concept": "us-gaap:CommonStockSharesIssued"}2024-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 5000, "concept": "us-gaap:CommonStockSharesIssued"}2023-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 691977, "concept": "us-gaap:CommonStockSharesOutstanding"}2025-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 2185230, "concept": "us-gaap:CommonStockSharesOutstanding"}2025-06-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 2185230, "concept": "us-gaap:CommonStockSharesOutstanding"}2025-04-01sec_edgar
common_shares_outstanding{"unit": "shares", "value": 87410311, "concept": "us-gaap:CommonStockSharesOutstanding"}2025-03-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 7250, "concept": "us-gaap:CommonStockSharesOutstanding"}2024-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 5000, "concept": "us-gaap:CommonStockSharesOutstanding"}2023-12-31sec_edgar
current_assets{"amount": 5033000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2025-12-31sec_edgar
current_assets{"amount": 4679000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2025-06-30sec_edgar
current_assets{"amount": 1290000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2024-12-31sec_edgar
current_assets{"amount": 3022000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2023-12-31sec_edgar
current_liabilities{"amount": 4587000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2025-12-31sec_edgar
current_liabilities{"amount": 4383000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2025-06-30sec_edgar
current_liabilities{"amount": 3331000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2024-12-31sec_edgar
current_liabilities{"amount": 3713000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2023-12-31sec_edgar
dividends_paid{"amount": 153000, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "USD"}2025-12-31sec_edgar
dividends_paid{"amount": 239000, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "USD"}2024-12-31sec_edgar
dividends_paid{"amount": 3307000, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "USD"2023-12-31sec_edgar
dividends_paid{"amount": 2638000, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "USD"2022-12-31sec_edgar
eps_basic{"per": "shares", "amount": -18.04, "concept": "us-gaap:EarningsPerShareBasic", "currency"2025-12-31sec_edgar
eps_basic{"per": "shares", "amount": -3.36, "concept": "us-gaap:EarningsPerShareBasic", "currency":2025-06-30sec_edgar
eps_basic{"per": "shares", "amount": -304.13, "concept": "us-gaap:EarningsPerShareBasic", "currency2024-12-31sec_edgar
eps_basic{"per": "shares", "amount": 182.4, "concept": "us-gaap:EarningsPerShareBasic", "currency":2024-06-30sec_edgar
eps_basic{"per": "shares", "amount": 1155, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2023-12-31sec_edgar
eps_basic{"per": "shares", "amount": 848.4, "concept": "us-gaap:EarningsPerShareBasic", "currency":2022-12-31sec_edgar
eps_diluted{"per": "shares", "amount": -18.04, "concept": "us-gaap:EarningsPerShareDiluted", "currenc2025-12-31sec_edgar
eps_diluted{"per": "shares", "amount": -3.36, "concept": "us-gaap:EarningsPerShareDiluted", "currency2025-06-30sec_edgar
eps_diluted{"per": "shares", "amount": -304.13, "concept": "us-gaap:EarningsPerShareDiluted", "curren2024-12-31sec_edgar
eps_diluted{"per": "shares", "amount": 182.4, "concept": "us-gaap:EarningsPerShareDiluted", "currency2024-06-30sec_edgar
eps_diluted{"per": "shares", "amount": 1155, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2023-12-31sec_edgar
eps_diluted{"per": "shares", "amount": 848.4, "concept": "us-gaap:EarningsPerShareDiluted", "currency2022-12-31sec_edgar
industry_sic{"code": "4412", "scheme": "SIC", "description": "Deep Sea Foreign Transportation of Freisec_edgar
interest_expense{"amount": 3812000, "concept": "us-gaap:InterestExpenseNonoperating", "currency": "USD"}2025-12-31sec_edgar
interest_expense{"amount": 2040000, "concept": "us-gaap:InterestExpenseNonoperating", "currency": "USD"}2025-06-30sec_edgar
interest_expense{"amount": 452000, "concept": "us-gaap:InterestExpenseNonoperating", "currency": "USD"}2024-12-31sec_edgar
interest_expense{"amount": 3000, "concept": "us-gaap:InterestExpenseNonoperating", "currency": "USD"}2024-06-30sec_edgar
interest_expense{"amount": 3000, "concept": "us-gaap:InterestExpenseNonoperating", "currency": "USD"}2023-12-31sec_edgar
interest_expense{"amount": 3000, "concept": "us-gaap:InterestExpenseNonoperating", "currency": "USD"}2022-12-31sec_edgar
inventory{"amount": 314000, "concept": "us-gaap:InventoryNet", "currency": "USD"}2025-12-31sec_edgar
inventory{"amount": 294000, "concept": "us-gaap:InventoryNet", "currency": "USD"}2025-06-30sec_edgar
inventory{"amount": 133000, "concept": "us-gaap:InventoryNet", "currency": "USD"}2024-12-31sec_edgar
inventory{"amount": 57000, "concept": "us-gaap:InventoryNet", "currency": "USD"}2023-12-31sec_edgar
net_income{"amount": -4197000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2025-12-31sec_edgar
net_income{"amount": -3694000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2025-06-30sec_edgar
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net_income{"amount": 4242000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2022-12-31sec_edgar
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xbrl:AmortizationOfFinancingCosts{"amount": 87000, "currency": "USD"}2025-12-31sec_edgar
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xbrl:Assets{"amount": 58668000, "currency": "USD"}2025-06-30sec_edgar
xbrl:Assets{"amount": 28795000, "currency": "USD"}2024-12-31sec_edgar
xbrl:Assets{"amount": 12882000, "currency": "USD"}2023-12-31sec_edgar
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Industry benchmark: Deep Sea Foreign Transportation Of Freight →Net Income time series →Query this organization via API / MCP →
From the Record
18% of job ads mention AI. Only 2% are AI jobs — and two thirds of the mentions come from 22 companies that say it in every ad.
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