Iconic Brands, Inc.
ICNB
$0.0001
$0.000.00%
OTC PK
| 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 212.60K | 916.50K | 2.80M | 4.70M | 7.59M |
| Total Receivables | 1.06M | 1.30M | 4.63M | 5.40M | 4.03M |
| Inventory | 1.44M | 1.55M | 1.85M | 2.86M | 3.18M |
| Prepaid Expenses | 545.60K | 550.50K | 563.50K | 526.00K | 528.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.25M | 4.32M | 9.85M | 13.48M | 15.33M |
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| Total Current Assets | 3.25M | 4.32M | 9.85M | 13.48M | 15.33M |
| Net Property, Plant & Equipment | 11.96M | 12.29M | 12.68M | 12.60M | 12.80M |
| Long-term Investments | -- | -- | 5.28M | 15.98M | 15.98M |
| Goodwill | -- | -- | 5.28M | 15.98M | 15.98M |
| Total Other Intangibles | 1.01M | 1.09M | 19.22M | 20.02M | 20.81M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 984.50K | 661.20K | 421.20K | 421.20K | 223.80K |
| Total Assets | 17.20M | 18.36M | 47.45M | 62.49M | 65.15M |
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| Total Accounts Payable | 5.70M | 5.11M | 4.64M | 4.48M | 3.37M |
| Total Accrued Expenses | 1.86M | 1.74M | 1.60M | 1.61M | 923.50K |
| Short-term Debt | -- | 93.20K | 1.06M | 1.47M | 1.96M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.30M | 5.74M | 5.62M | 5.60M | 5.61M |
| Total Finance Division Other Current Liabilities | 491.00K | 290.80K | 7.76M | 485.70K | 461.70K |
| Total Other Current Liabilities | 491.00K | 290.80K | 7.76M | 485.70K | 461.70K |
| Total Current Liabilities | 14.35M | 12.98M | 20.68M | 13.64M | 12.33M |
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| Total Current Liabilities | 14.35M | 12.98M | 20.68M | 13.64M | 12.33M |
| Long-Term Debt | 229.70K | 262.80K | 158.70K | 147.00K | 147.00K |
| Short-term Debt | -- | 93.20K | 1.06M | 1.47M | 1.96M |
| Capital Leases | 4.59M | 4.76M | 4.92M | 5.07M | 5.23M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 20.20M | 20.20M |
| Total Liabilities | 19.17M | 18.00M | 25.76M | 39.07M | 37.91M |
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| Common Stock & APIC | 72.36M | 72.15M | 71.84M | 68.40M | 68.12M |
| Retained Earnings | -73.68M | -70.99M | -49.28M | -44.10M | -40.02M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.32M | 1.16M | 22.57M | 24.30M | 28.10M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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| Total Common Equity | -1.32M | 1.16M | 22.57M | 24.30M | 28.10M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Minority Interest | -651.20K | -800.60K | -872.10K | -871.10K | -859.00K |
| Total Equity | -1.97M | 360.20K | 21.69M | 23.43M | 27.24M |
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