Iconic Brands, Inc. (ICNB)

USD 0.0

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2022 2021 2020 2019 2018 2017
Total Assets 18.35 Million 50.7 Million 1.35 Million 2.56 Million 563.23 Thousand 1.62 Million
Total Current Assets 4.32 Million 4.34 Million 1.29 Million 1.41 Million 563.23 Thousand 1.62 Million
Cash And Short Term Investments 916.52 Thousand 2.19 Million 457.04 Thousand 263.63 Thousand 191.46 Thousand 1.23 Million
Cash and Cash Equivalents 916.52 Thousand 2.19 Million 457.04 Thousand 263.63 Thousand 191.46 Thousand 1.23 Million
Short Term Investments - - - - - -
Net Receivables 1.3 Million 852.32 Thousand 334.45 Thousand 573.74 Thousand 113.5 Thousand 318.7 Thousand
Inventory 1.55 Million 1.22 Million 507.5 Thousand 573.8 Thousand 258.27 Thousand 59.84 Thousand
Other Current Assets 550.48 Thousand 74.51 Thousand - - - 5000.00
Total Non-Current Assets 14.03 Million 46.36 Million 55.89 Thousand 1.15 Million - -
Net PPE 12.54 Million 8.63 Million 55.89 Thousand 156.83 Thousand - -
Good Will And Intangible Assets 1.08 Million 37.58 Million - - - -
Good Will - 15.97 Million - - - -
Intangible Assets 1.08 Million 21.6 Million - - - -
Long-Term Investments - - - 1 Million - -
Tax Assets - - - - - -
Other Non Current Assets 400.46 Thousand 142.36 Thousand -55.89 Thousand -1.15 Million - -
Other Assets - 0.00 - - - -
Total Liabilities 17.99 Million 31.59 Million 3.18 Million 2.07 Million 3.6 Million 2.56 Million
Total Current Liabilities 12.97 Million 16.65 Million 3.18 Million 2.02 Million 1.33 Million 1.86 Million
Account Payables 5.11 Million 1.67 Million 1.44 Million 737.85 Thousand 175.4 Thousand 261.76 Thousand
Tax Payables - - - - - -
Short Term Debt 5.73 Million 5.42 Million 93.24 Thousand 176.11 Thousand 28.09 Thousand 555.77 Thousand
Deferred Revenue 189.19 Thousand 135.03 Thousand - - - 593.02 Thousand
Other Current Liabilities 1.93 Million 9.41 Million 1.64 Million 1.11 Million 1.13 Million 458.07 Thousand
Total Non Current Liabilities 5.01 Million 14.94 Million - 49.14 Thousand 2.26 Million 696 Thousand
Long-Term Debt 5.01 Million 2.98 Million - 49.14 Thousand - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 11.95 Million - - 2.26 Million 696 Thousand
Other Liabilities - - - - - -
Total Equity 360.24 Thousand 19.11 Million -1.82 Million 490.19 Thousand -3.03 Million -943.65 Thousand
Stock Holders Equity 1.16 Million 19.87 Million -675.31 Thousand 1.53 Million -2.42 Million -1.15 Million
Common Stock 107.27 Thousand 90.54 Thousand 17.26 Thousand 14.57 Thousand 5440.00 1.1 Million
Retained Earnings -70.99 Million -36.96 Million -26.49 Million -22.92 Million -21.23 Million -14.24 Million
Accumulated other comprehensive income - - - - 534.00 1914.00
Common Stock Equity 1.16 Million 19.87 Million -675.31 Thousand 1.53 Million -2.42 Million -1.15 Million
Capital Lease Obligation 5.42 Million 3.21 Million 49.14 Thousand 140.12 Thousand - -
Total Investments - - - 1 Million - -
Total Debt 10.75 Million 8.4 Million 93.24 Thousand 225.26 Thousand 28.09 Thousand 555.77 Thousand
Net Debt 9.84 Million 6.21 Million -363.79 Thousand -38.37 Thousand -163.37 Thousand -681.66 Thousand

Balance Sheet Charts