Icon Media Holdings, Inc.
ICNM · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $267 | $330 | $192 | $190 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $14 | $0 | $4 | $42 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $29 | $43 | $0 |
| Total Curr. Assets | $305 | $548 | $303 | $242 |
| Property Plant & Equip (Net) | $126 | $132 | $30 | $34 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $14 | $7 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $140 | $138 | $30 | $34 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $446 | $687 | $333 | $276 |
| Liabilities | – | – | – | – |
| Payables | $86 | $172 | $175 | $165 |
| Short-Term Debt | $30 | $25 | $30 | $35 |
| Tax Payable | $0 | $0 | $0 | $2 |
| Deferred Revenue | $33 | $292 | $69 | $22 |
| Other Curr. Liab. | $82 | $66 | $62 | $50 |
| Total Curr. Liab. | $236 | $564 | $338 | $274 |
| LT Debt | $80 | $80 | $80 | $80 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $80 | $80 | $80 | $80 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $316 | $644 | $418 | $354 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $12,883 | $12,883 | $12,883 | $12,883 |
| Retained Earnings | -$9,110 | -$9,137 | -$9,274 | -$9,252 |
| AOCI | $59 | -$1 | $8 | -$6 |
| Other Equity | $0 | $0 | $0 | -$3,702 |
| Total Equity | $130 | $43 | -$85 | -$77 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $446 | $687 | $333 | $276 |
| Net Debt | -$158 | -$225 | -$82 | -$75 |