ICOA OTC
ICOA, Inc.
1W: +9900.0%
1M: +9900.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -92.9%
5Y: -71.4%
$0.00
+0.00 (+0.00%)
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
$5M
-99.0% ▼
5Y CAGR: +165.7%
Total Liabilities
$6M
+739.6% ▲
5Y CAGR: -14.9%
Shareholders Equity
-$617K
-100.1% ▼
Cash & Investments
$4M
+1149.2% ▲
5Y CAGR: +506.3%
Total Debt
$1M
+123.8% ▲
5Y CAGR: -24.3%
Net Debt
-$3M
-1115.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2013 | FY2014 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3K | $289 | $96 | $300K | $4M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $3K | $289 | $96 | $300K | $4M |
| Net Receivables | $41K | $35K | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $44K | $35K | $96 | $300K | $4M |
| Property, Plant & Equip. | $0 | $0 | $0 | $0 | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $481M | $0 |
| Long-Term Investments | $0 | $0 | $6K | $899K | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $1M | $1M |
| Total Non-Current Assets | $0 | $0 | $6K | $483M | $1M |
| Total Assets | $44K | $35K | $6K | $484M | $5M |
| — Liabilities — | |||||
| Accounts Payable | $416K | $439K | $1M | $75K | $4M |
| Short-Term Debt | $5M | $5M | $2M | $0 | $0 |
| Deferred Revenue | $8M | $9M | $0 | $0 | $0 |
| Other Current Liabilities | $99K | -$2M | $0 | $41K | $346K |
| Total Current Liabilities | $14M | $15M | $3M | $116K | $4M |
| Long-Term Debt | $0 | $0 | $0 | $548K | $1M |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $548K | $1M |
| Total Liabilities | $14M | $15M | $3M | $664K | $6M |
| — Equity — | |||||
| Common Stock | $848K | $848K | $848K | $598K | $618K |
| Retained Earnings | -$877M | -$878M | -$29M | -$25M | -$516M |
| Accumulated OCI | $0 | $0 | $0 | $2K | $0 |
| Total Stockholders Equity | -$14M | -$15M | -$3M | $483M | -$617K |
| Total Liabilities & Equity | $44K | $35K | $6K | $484M | $5M |
| — Key Metrics — | |||||
| Total Debt | $5M | $5M | $2M | $548K | $1M |
| Net Debt | $5M | $5M | $2M | $248K | -$3M |
| Total Investments | $0 | $0 | $6K | $899K | $0 |