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 | -76.80% | -67.25% | -40.43% | -38.10% | 246.41% |
| Total Receivables | -18.73% | -71.89% | -14.17% | 33.93% | 372.85% |
| Inventory | -7.69% | -16.03% | -35.24% | -10.14% | 159.01% |
| Prepaid Expenses | -0.89% | -2.31% | 7.13% | -0.40% | 608.86% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -24.80% | -56.08% | -26.96% | -12.06% | 252.72% |
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| Total Current Assets | -24.80% | -56.08% | -26.96% | -12.06% | 252.72% |
| Net Property, Plant & Equipment | -2.70% | -3.11% | 0.67% | -1.60% | 108.13% |
| Long-term Investments | -- | -- | -66.94% | 0.00% | 0.00% |
| Goodwill | -- | -- | -66.94% | 0.00% | 0.00% |
| Total Other Intangibles | -6.98% | -94.35% | -3.98% | -3.83% | -3.69% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 48.90% | 56.98% | 0.00% | 88.20% | -91.47% |
| Total Assets | -6.30% | -61.31% | -24.07% | -4.07% | 28.48% |
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| Total Accounts Payable | 11.51% | 10.11% | 3.67% | 32.67% | 146.74% |
| Total Accrued Expenses | 6.67% | 9.26% | -1.00% | 74.66% | -26.83% |
| Short-term Debt | -- | -91.23% | -27.67% | -25.02% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.74% | 2.15% | 0.41% | -0.21% | 3.35% |
| Total Finance Division Other Current Liabilities | 68.84% | -96.25% | 1,498.15% | 5.20% | -94.63% |
| Total Other Current Liabilities | 68.84% | -96.25% | 1,498.15% | 5.20% | -94.63% |
| Total Current Liabilities | 10.56% | -37.25% | 51.61% | 10.66% | -25.96% |
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| Total Current Liabilities | 10.56% | -37.25% | 51.61% | 10.66% | -25.96% |
| Long-Term Debt | -12.60% | 65.60% | 7.96% | 0.00% | 0.00% |
| Short-term Debt | -- | -91.23% | -27.67% | -25.02% | -- |
| Capital Leases | -3.46% | -3.26% | -3.08% | -2.92% | 84.28% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 0.00% | 68.94% |
| Total Liabilities | 6.51% | -30.13% | -34.07% | 3.06% | 19.98% |
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| Common Stock & APIC | 0.28% | 0.43% | 5.04% | 0.41% | 19.84% |
| Retained Earnings | -3.78% | -44.07% | -11.74% | -10.19% | -8.27% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -213.50% | -94.86% | -7.13% | -13.53% | 41.36% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -213.50% | -94.86% | -7.13% | -13.53% | 41.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 18.66% | 8.20% | -0.11% | -1.41% | -12.26% |
| Total Equity | -646.56% | -98.34% | -7.40% | -14.00% | 42.52% |
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