Icon Media Holdings, Inc.
ICNM · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $330 | $183 | $1 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $5 | $21 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $218 | $440 | $0 | $0 |
| Total Curr. Assets | $548 | $628 | $22 | $0 |
| Property Plant & Equip (Net) | $132 | $22 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $7 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $138 | $22 | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $687 | $650 | $22 | $0 |
| Liabilities | – | – | – | – |
| Payables | $172 | $431 | $1 | $0 |
| Short-Term Debt | $25 | $28 | $0 | $0 |
| Tax Payable | $0 | $1 | $0 | $0 |
| Deferred Revenue | $292 | $145 | $0 | $0 |
| Other Curr. Liab. | $74 | $35 | $36 | $0 |
| Total Curr. Liab. | $564 | $641 | $37 | $0 |
| LT Debt | $80 | $102 | $0 | $0 |
| 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 | $102 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $22 | $0 | $0 |
| Total Liabilities | $644 | $742 | $37 | $0 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $12,883 | $12,883 | $10,576 | $9,771 |
| Retained Earnings | -$9,137 | -$9,247 | -$7,195 | -$7,180 |
| AOCI | -$1 | -$26 | -$0 | $7,180 |
| Other Equity | -$3,702 | -$3,702 | -$3,395 | $0 |
| Total Equity | $43 | -$93 | -$15 | $9,771 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $687 | $650 | $22 | $0 |
| Net Debt | -$225 | -$54 | -$1 | $0 |