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 | -97.20% | -58.17% | -50.76% | 1,766.47% | 2,107.42% |
| Total Receivables | -73.74% | 52.79% | 62.25% | 1,838.79% | 1,671.47% |
| Inventory | -54.90% | 26.56% | 14.67% | 342.71% | 438.36% |
| Prepaid Expenses | 3.31% | 638.93% | 660.46% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -78.79% | -0.51% | -21.32% | 1,046.41% | 1,218.85% |
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| Total Current Assets | -78.79% | -0.51% | -21.32% | 1,046.41% | 1,218.85% |
| Net Property, Plant & Equipment | -6.61% | 99.76% | 413.82% | 42,752.38% | 31,203.42% |
| Long-term Investments | -- | -- | -67.97% | -- | -- |
| Goodwill | -- | -- | -67.97% | -- | -- |
| Total Other Intangibles | -95.15% | -94.98% | -17.21% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 339.90% | -74.79% | -- | -- | -- |
| Total Assets | -73.59% | -63.79% | -13.23% | 5,084.90% | 5,314.37% |
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| Total Accounts Payable | 68.87% | 273.67% | 323.69% | 151.62% | 96.30% |
| Total Accrued Expenses | 101.52% | 38.24% | -26.06% | -11.73% | -46.38% |
| Short-term Debt | -- | -- | -78.94% | 54.04% | 52,889.19% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.31% | 5.77% | 2,154.61% | 24,335.37% | 16,441.89% |
| Total Finance Division Other Current Liabilities | 6.35% | -96.62% | 1,906.25% | 21,217.39% | 1,979.73% |
| Total Other Current Liabilities | 6.35% | -96.62% | 1,906.25% | 21,217.39% | 1,979.73% |
| Total Current Liabilities | 16.39% | -22.05% | 131.31% | 197.75% | 252.10% |
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| Total Current Liabilities | 16.39% | -22.05% | 131.31% | 197.75% | 252.10% |
| Long-Term Debt | 56.26% | 78.78% | -- | -- | -- |
| Short-term Debt | -- | -- | -78.94% | 54.04% | 52,889.19% |
| Capital Leases | -12.13% | 67.74% | 1,314.53% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -49.42% | -43.03% | -15.32% | 752.67% | 982.58% |
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| Common Stock & APIC | 6.22% | 26.94% | 24.66% | 201.30% | 208.06% |
| Retained Earnings | -84.10% | -92.07% | -51.63% | -52.91% | -47.32% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -104.69% | -94.16% | -10.21% | 495.77% | 656.16% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -100.00% | -100.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -100.00% | -100.00% |
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| Total Common Equity | -104.69% | -94.16% | -10.21% | 495.77% | 656.16% |
| Total Preferred Equity | -- | -- | -- | -100.00% | -100.00% |
| Total Minority Interest | 24.19% | -4.63% | -1.12% | 22.77% | 24.42% |
| Total Equity | -107.23% | -98.12% | -10.62% | 793.85% | 1,285.28% |
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