ICNM OTC
Icon Media Holdings, Inc.
1W: +0.0%
1M: +9900.0%
3M: +0.0%
YTD: -50.0%
1Y: -50.0%
3Y: -66.7%
5Y: -91.7%
$0.00
+0.00 (+9900.00%)
Weekly Expected Move ±8119.7%
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Overview
News
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
$439K
-36.1% ▼
Total Liabilities
$283K
-56.1% ▼
Shareholders Equity
$156K
+263.3% ▲
5Y CAGR: -56.3%
Cash & Investments
$134K
-59.3% ▼
Total Debt
$160K
+52.4% ▲
Net Debt
$26K
+111.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $0 | $1K | $183K | $330K | $134K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $0 | $1K | $183K | $330K | $134K |
| Net Receivables | $0 | $21K | $5K | $131 | $131K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $437K | $29K | $0 |
| Total Current Assets | $0 | $22K | $628K | $548K | $308K |
| Property, Plant & Equip. | $0 | $0 | $22K | $132K | $109K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $7K | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $22K |
| Total Non-Current Assets | $0 | $0 | $22K | $138K | $131K |
| Total Assets | $0 | $22K | $650K | $687K | $439K |
| — Liabilities — | |||||
| Accounts Payable | $0 | $739 | $431K | $172K | $27K |
| Short-Term Debt | $0 | $0 | $28K | $25K | $80K |
| Deferred Revenue | $0 | $0 | $145K | $292K | $6K |
| Other Current Liabilities | $0 | $36K | $35K | $66K | $87K |
| Total Current Liabilities | $0 | $37K | $641K | $564K | $203K |
| Long-Term Debt | $0 | $0 | $80K | $80K | $80K |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $102K | $80K | $80K |
| Total Liabilities | $0 | $37K | $742K | $644K | $283K |
| — Equity — | |||||
| Common Stock | $10M | $11M | $13M | $13M | $13M |
| Retained Earnings | -$7M | -$7M | -$9M | -$9M | -$9M |
| Accumulated OCI | $7M | -$264 | -$26K | -$1K | -$160K |
| Total Stockholders Equity | $10M | -$15K | -$93K | $43K | $156K |
| Total Liabilities & Equity | $0 | $22K | $650K | $687K | $439K |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $129K | $105K | $160K |
| Net Debt | $0 | -$1K | -$54K | -$225K | $26K |
| Total Investments | $0 | $0 | $0 | $7K | $0 |