ICNB OTC
Iconic Brands, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: -80.0%
3Y: -99.9%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$18M
-63.8% ▼
5Y CAGR: +62.5%
Total Liabilities
$18M
-43.0% ▼
5Y CAGR: +47.7%
Shareholders Equity
$1M
-94.2% ▼
Cash & Investments
$917K
-58.2% ▼
5Y CAGR: -5.8%
Total Debt
$11M
+27.9% ▲
5Y CAGR: +80.9%
Net Debt
$10M
+58.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $191K | $264K | $457K | $2M | $917K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $191K | $264K | $457K | $2M | $917K |
| Net Receivables | $114K | $574K | $334K | $852K | $1M |
| Inventory | $258K | $574K | $508K | $1M | $2M |
| Other Current Assets | $0 | $0 | $0 | $0 | $550K |
| Total Current Assets | $563K | $1M | $1M | $4M | $4M |
| Property, Plant & Equip. | $0 | $157K | $56K | $9M | $13M |
| Goodwill & Intangibles | $0 | $0 | $0 | $38M | $1M |
| Long-Term Investments | $0 | $1M | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $142K | $400K |
| Total Non-Current Assets | $0 | $1M | $56K | $46M | $14M |
| Total Assets | $563K | $3M | $1M | $51M | $18M |
| — Liabilities — | |||||
| Accounts Payable | $175K | $738K | $1M | $1M | $5M |
| Short-Term Debt | $28K | $85K | $44K | $5M | $5M |
| Deferred Revenue | $0 | $0 | $0 | $135K | $189K |
| Other Current Liabilities | $325K | $302K | $803K | $9M | $1M |
| Total Current Liabilities | $1M | $2M | $3M | $17M | $13M |
| Long-Term Debt | $0 | $0 | $0 | $147K | $263K |
| Other Non-Current Liab. | $2M | $0 | $0 | $12M | $0 |
| Total Non-Current Liabilities | $2M | $49K | $0 | $15M | $5M |
| Total Liabilities | $4M | $2M | $3M | $32M | $18M |
| — Equity — | |||||
| Common Stock | $5K | $15K | $17K | $91K | $107K |
| Retained Earnings | -$21M | -$23M | -$26M | -$37M | -$71M |
| Accumulated OCI | $534 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | -$2M | $2M | -$675K | $20M | $1M |
| Total Liabilities & Equity | $563K | $3M | $1M | $51M | $18M |
| — Key Metrics — | |||||
| Total Debt | $28K | $225K | $93K | $8M | $11M |
| Net Debt | -$163K | -$38K | -$364K | $6M | $10M |
| Total Investments | $0 | $1M | $0 | $0 | $0 |