ICOA, Inc.
ICOA · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2014 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,743 | $300 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $35 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $3,743 | $300 | $0 | $35 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $481,447 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $899 | $6 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,211 | $1,113 | $0 | $0 |
| Total NC Assets | $1,211 | $483,459 | $6 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,953 | $483,758 | $6 | $35 |
| Liabilities | – | – | – | – |
| Payables | $3,999 | $75 | $1,228 | $439 |
| Short-Term Debt | $0 | $0 | $1,946 | $5,005 |
| Tax Payable | $0 | $0 | $0 | $2,181 |
| Deferred Revenue | $0 | $0 | $0 | $9,252 |
| Other Curr. Liab. | $346 | $41 | $0 | -$2,181 |
| Total Curr. Liab. | $4,345 | $116 | $3,173 | $14,696 |
| LT Debt | $1,225 | $548 | $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. | $1,225 | $548 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $5,571 | $664 | $3,173 | $14,696 |
| Equity | – | – | – | – |
| Pref Stock | $1 | $1 | $0 | $0 |
| Common Stock | $618 | $598 | $848 | $848 |
| Retained Earnings | -$515,815 | -$25,071 | -$29,485 | -$878,155 |
| AOCI | $0 | $2 | $0 | $0 |
| Other Equity | $514,579 | $507,565 | $25,470 | $862,646 |
| Total Equity | -$617 | $483,095 | -$3,167 | -$14,661 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,953 | $483,758 | $6 | $35 |
| Net Debt | -$2,518 | $248 | $1,946 | $5,005 |