Iconic Brands, Inc.
ICNB · OTC
3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $1 | $3 | $5 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1 | $1 | $5 | $5 |
| Inventory | $1 | $2 | $2 | $3 |
| Other Curr. Assets | $1 | $1 | $1 | $1 |
| Total Curr. Assets | $3 | $4 | $10 | $13 |
| Property Plant & Equip (Net) | $13 | $13 | $13 | $13 |
| Goodwill | $0 | $0 | $5 | $16 |
| Intangibles | $1 | $1 | $19 | $20 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $14 | $14 | $38 | $49 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $17 | $18 | $47 | $62 |
| Liabilities | – | – | – | – |
| Payables | $6 | $5 | $5 | $4 |
| Short-Term Debt | $7 | $6 | $7 | $7 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1 | $2 | $9 | $2 |
| Total Curr. Liab. | $14 | $13 | $21 | $14 |
| LT Debt | $5 | $5 | $5 | $5 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $20 |
| Total NC Liab. | $5 | $5 | $5 | $25 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5 | $5 | $5 | $6 |
| Total Liabilities | $19 | $18 | $26 | $39 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$74 | -$71 | -$49 | -$44 |
| AOCI | -$0 | $0 | -$0 | $0 |
| Other Equity | $72 | $72 | $72 | $68 |
| Total Equity | -$1 | $1 | $23 | $24 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$1 | -$1 | -$1 | -$1 |
| Total Liab. & Tot. Equity | $17 | $18 | $47 | $62 |
| Net Debt | $12 | $10 | $9 | $8 |