Iconic Brands, Inc. (ICNB)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
At close: May 13, 2025
Iconic Brands Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2016 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2016 - 2017 |
| Cash & Equivalents | 0.21 | 0.92 | 2.19 | 0.46 | 0.26 | 0.19 | Upgrade
|
| Cash & Short-Term Investments | 0.21 | 0.92 | 2.19 | 0.46 | 0.26 | 0.19 | Upgrade
|
| Cash Growth | -97.20% | -58.16% | 379.35% | 73.36% | 37.70% | -84.53% | Upgrade
|
| Receivables | 1.06 | 1.3 | 0.85 | 0.33 | 0.57 | 0.11 | Upgrade
|
| Inventory | 1.44 | 1.55 | 1.23 | 0.51 | 0.57 | 0.26 | Upgrade
|
| Prepaid Expenses | 0.55 | 0.55 | 0.07 | - | - | - | Upgrade
|
| Total Current Assets | 3.25 | 4.32 | 4.35 | 1.3 | 1.41 | 0.56 | Upgrade
|
| Property, Plant & Equipment | 11.96 | 12.29 | 6.15 | 0.06 | 0.16 | - | Upgrade
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| Long-Term Investments | - | - | - | - | 1 | - | Upgrade
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| Goodwill | - | - | 15.98 | - | - | - | Upgrade
|
| Other Intangible Assets | 1.01 | 1.09 | 21.61 | - | - | - | Upgrade
|
| Other Long-Term Assets | 0.98 | 0.66 | 2.62 | - | - | - | Upgrade
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| Total Assets | 17.2 | 18.36 | 50.71 | 1.35 | 2.57 | 0.56 | Upgrade
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| Accounts Payable | 5.7 | 5.11 | 1.37 | 1.44 | 0.74 | 0.18 | Upgrade
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| Accrued Expenses | 1.86 | 1.74 | 1.26 | 1.64 | 1.11 | 0.99 | Upgrade
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| Short-Term Debt | - | 0.09 | - | 0.04 | 0.09 | 0.03 | Upgrade
|
| Current Portion of Long-Term Debt | 5.62 | 5.07 | 5.05 | - | - | - | Upgrade
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| Current Portion of Leases | 0.68 | 0.67 | 0.38 | 0.05 | 0.09 | - | Upgrade
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| Current Unearned Revenue | 0.34 | 0.19 | 0.14 | - | - | - | Upgrade
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| Other Current Liabilities | 0.15 | 0.1 | 8.46 | 0 | 0.01 | 0.15 | Upgrade
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| Total Current Liabilities | 14.35 | 12.98 | 16.65 | 3.18 | 2.03 | 1.34 | Upgrade
|
| Long-Term Debt | 0.23 | 0.26 | 0.15 | - | - | - | Upgrade
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| Long-Term Leases | 4.59 | 4.76 | 2.84 | - | 0.05 | - | Upgrade
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| Other Long-Term Liabilities | - | - | 11.96 | - | - | 2.26 | Upgrade
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| Total Liabilities | 19.17 | 18 | 31.59 | 3.18 | 2.08 | 3.6 | Upgrade
|
| Common Stock | 0.11 | 0.11 | 0.09 | 0.02 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 72.25 | 72.05 | 56.75 | 22.43 | 21.28 | 18.8 | Upgrade
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| Retained Earnings | -73.68 | -70.99 | -36.96 | -26.5 | -22.93 | -21.23 | Upgrade
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| Treasury Stock | - | - | - | -0.52 | - | - | Upgrade
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| Comprehensive Income & Other | - | - | - | - | - | 0 | Upgrade
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| Total Common Equity | -1.32 | 1.16 | 19.88 | -4.57 | -1.63 | -2.43 | Upgrade
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| Minority Interest | -0.65 | -0.8 | -0.77 | -1.15 | -1.04 | -0.62 | Upgrade
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| Shareholders' Equity | -1.97 | 0.36 | 19.11 | -1.83 | 0.49 | -3.04 | Upgrade
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| Total Liabilities & Equity | 17.2 | 18.36 | 50.71 | 1.35 | 2.57 | 0.56 | Upgrade
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| Total Debt | 11.12 | 10.85 | 8.41 | 0.09 | 0.23 | 0.03 | Upgrade
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| Net Cash (Debt) | -10.91 | -9.94 | -6.22 | 0.36 | 0.04 | 0.16 | Upgrade
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| Net Cash Growth | - | - | - | 847.94% | -76.51% | -76.03% | Upgrade
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| Net Cash Per Share | -0.10 | -0.10 | -0.13 | 0.02 | 0.00 | 0.02 | Upgrade
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| Filing Date Shares Outstanding | 107.94 | 107.6 | 97.09 | 17.85 | 16.17 | 6.25 | Upgrade
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| Total Common Shares Outstanding | 107.6 | 107.28 | 90.54 | 16.27 | 14.58 | 5.97 | Upgrade
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| Working Capital | -11.1 | -8.66 | -12.3 | -1.88 | -0.62 | -0.78 | Upgrade
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| Book Value Per Share | -0.01 | 0.01 | 0.22 | -0.28 | -0.11 | -0.41 | Upgrade
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| Tangible Book Value | -2.33 | 0.08 | -17.71 | -4.57 | -1.63 | -2.43 | Upgrade
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| Tangible Book Value Per Share | -0.02 | 0.00 | -0.20 | -0.28 | -0.11 | -0.41 | Upgrade
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| Machinery | 7.53 | 7.48 | 2.91 | 0.01 | - | - | Upgrade
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| Leasehold Improvements | 0.42 | 0.4 | 0.15 | 0.03 | 0.02 | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.