Iconic Brands, Inc.
ICNB · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $917 | $2,191 | $457 | $264 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,302 | $852 | $334 | $574 |
| Inventory | $1,555 | $1,228 | $508 | $574 |
| Other Curr. Assets | $550 | $75 | $0 | $0 |
| Total Curr. Assets | $4,324 | $4,346 | $1,299 | $1,411 |
| Property Plant & Equip (Net) | $12,549 | $8,632 | $56 | $157 |
| Goodwill | $0 | $15,977 | $0 | $0 |
| Intangibles | $1,085 | $21,610 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $1,000 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $400 | $142 | $0 | $0 |
| Total NC Assets | $14,035 | $46,361 | $56 | $1,157 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $18,359 | $50,707 | $1,355 | $2,568 |
| Liabilities | – | – | – | – |
| Payables | $5,111 | $1,368 | $1,444 | $738 |
| Short-Term Debt | $5,739 | $5,426 | $93 | $176 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $189 | $135 | $0 | $0 |
| Other Curr. Liab. | $1,940 | $9,722 | $1,646 | $1,115 |
| Total Curr. Liab. | $12,979 | $16,651 | $3,183 | $2,029 |
| LT Debt | $5,019 | $2,983 | $0 | $49 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $11,960 | $0 | $0 |
| Total NC Liab. | $5,019 | $14,943 | $0 | $49 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5,427 | $3,216 | $49 | $140 |
| Total Liabilities | $17,999 | $31,594 | $3,183 | $2,078 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $3,891 | $3,159 |
| Common Stock | $107 | $91 | $17 | $15 |
| Retained Earnings | -$70,992 | -$36,961 | -$26,497 | -$22,926 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $72,046 | $56,749 | $21,914 | $21,283 |
| Total Equity | $1,161 | $19,878 | -$675 | $1,530 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$801 | -$765 | -$1,153 | -$1,040 |
| Total Liab. & Tot. Equity | $18,359 | $50,707 | $1,355 | $2,568 |
| Net Debt | $9,842 | $6,218 | -$364 | -$38 |