Iconic Brands, Inc.
ICNB · OTC
3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $213 | $917 | $2,798 | $4,698 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,058 | $1,302 | $4,633 | $5,398 |
| Inventory | $1,435 | $1,555 | $1,851 | $2,859 |
| Other Curr. Assets | $546 | $550 | $564 | $526 |
| Total Curr. Assets | $3,252 | $4,324 | $9,846 | $13,481 |
| Property Plant & Equip (Net) | $12,543 | $12,549 | $12,682 | $12,599 |
| Goodwill | $0 | $0 | $5,282 | $15,977 |
| Intangibles | $1,009 | $1,085 | $19,220 | $20,016 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $398 | $400 | $421 | $421 |
| Total NC Assets | $13,951 | $14,035 | $37,606 | $49,013 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $17,202 | $18,359 | $47,452 | $62,494 |
| Liabilities | – | – | – | – |
| Payables | $5,699 | $5,111 | $4,642 | $4,477 |
| Short-Term Debt | $6,298 | $5,069 | $6,144 | $6,515 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $336 | $189 | $137 | $177 |
| Other Curr. Liab. | $659 | $1,263 | $8,332 | $952 |
| Total Curr. Liab. | $14,349 | $12,979 | $20,683 | $13,642 |
| LT Debt | $230 | $263 | $159 | $147 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $20,205 |
| Total NC Liab. | $4,822 | $5,019 | $5,076 | $25,425 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5,272 | $5,427 | $5,455 | $5,623 |
| Total Liabilities | $19,171 | $17,999 | $25,758 | $39,067 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $108 | $107 | $107 | $97 |
| Retained Earnings | -$73,675 | -$70,992 | -$49,277 | -$44,099 |
| AOCI | -$0 | $0 | -$0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$1,317 | $1,161 | $22,565 | $24,298 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$651 | -$801 | -$872 | -$871 |
| Total Liab. & Tot. Equity | $17,202 | $18,359 | $47,452 | $62,494 |
| Net Debt | $6,315 | $4,415 | $3,504 | $1,965 |