Icon Media Holdings, Inc. (ICNM)
USD 0.0
(50.0%)
USD 0.0
(50.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 649.56 Thousand | 21.84 Thousand | - | - | - | - |
| Total Current Assets | 628.04 Thousand | 21.84 Thousand | - | - | - | - |
| Cash And Short Term Investments | 182.97 Thousand | 1268.00 | - | - | - | - |
| Cash and Cash Equivalents | 182.97 Thousand | 1268.00 | - | - | - | - |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 4695.00 | 20.58 Thousand | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 440.37 Thousand | - | - | - | - | - |
| Total Non-Current Assets | 21.51 Thousand | - | - | - | - | - |
| Net PPE | 21.51 Thousand | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 742.17 Thousand | 36.6 Thousand | - | - | - | - |
| Total Current Liabilities | 640.65 Thousand | 36.6 Thousand | - | - | - | - |
| Account Payables | 431.45 Thousand | 739.00 | - | - | - | - |
| Tax Payables | 1487.00 | - | - | - | - | - |
| Short Term Debt | 27.5 Thousand | - | - | - | - | - |
| Deferred Revenue | 145.28 Thousand | - | - | - | - | - |
| Other Current Liabilities | 36.41 Thousand | 35.86 Thousand | - | - | - | - |
| Total Non Current Liabilities | 101.51 Thousand | - | - | - | - | - |
| Long-Term Debt | 80 Thousand | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 21.51 Thousand | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -92.61 Thousand | -14.75 Thousand | 9.77 Million | 9.77 Million | 9.77 Million | 9.77 Million |
| Stock Holders Equity | -92.61 Thousand | -14.75 Thousand | 9.77 Million | 9.77 Million | 9.77 Million | 9.77 Million |
| Common Stock | 12.88 Million | 10.57 Million | 9.77 Million | 9.77 Million | 9.77 Million | 9.77 Million |
| Retained Earnings | -9.24 Million | -7.19 Million | -7.18 Million | -7.18 Million | -7.18 Million | -7.18 Million |
| Accumulated other comprehensive income | -26.02 Thousand | -264.00 | 7.18 Million | 7.18 Million | 7.18 Million | 7.18 Million |
| Common Stock Equity | -92.61 Thousand | -14.75 Thousand | 9.77 Million | 9.77 Million | 9.77 Million | 9.77 Million |
| Capital Lease Obligation | 21.51 Thousand | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 129.01 Thousand | - | - | - | - | - |
| Net Debt | -53.96 Thousand | -1268.00 | - | - | - | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 276.45 Thousand | 582.36 Thousand | 649.56 Thousand | 649.56 Thousand | 453.12 Thousand | 504.08 Thousand |
| Total Current Assets | 242.06 Thousand | 541.98 Thousand | 628.04 Thousand | 628.04 Thousand | 453.12 Thousand | 504.08 Thousand |
| Cash And Short Term Investments | 189.56 Thousand | 192.24 Thousand | 182.97 Thousand | 182.97 Thousand | 137.83 Thousand | 189.92 Thousand |
| Cash and Cash Equivalents | 189.56 Thousand | 192.24 Thousand | 182.97 Thousand | 182.97 Thousand | 137.83 Thousand | 189.92 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 41.77 Thousand | 42.33 Thousand | 4695.00 | 4695.00 | 3713.00 | 3722.00 |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 10.73 Thousand | 307.4 Thousand | 440.37 Thousand | 440.37 Thousand | 311.57 Thousand | 310.43 Thousand |
| Total Non-Current Assets | 34.38 Thousand | 40.37 Thousand | 21.51 Thousand | 21.51 Thousand | - | - |
| Net PPE | 34.38 Thousand | 40.37 Thousand | 21.51 Thousand | 21.51 Thousand | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | -1.00 | - | - | - | - |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 353.91 Thousand | 650.97 Thousand | 742.17 Thousand | 742.17 Thousand | 504.46 Thousand | 605.62 Thousand |
| Total Current Liabilities | 273.91 Thousand | 559.07 Thousand | 640.65 Thousand | 640.65 Thousand | 504.46 Thousand | 605.62 Thousand |
| Account Payables | 165.02 Thousand | 470.99 Thousand | 431.45 Thousand | 431.45 Thousand | 457.09 Thousand | 455.21 Thousand |
| Tax Payables | 2389.00 | 4172.00 | 1487.00 | 1487.00 | 2318.00 | 1722.00 |
| Short Term Debt | 35.02 Thousand | 22.91 Thousand | 27.5 Thousand | 27.5 Thousand | 1141.00 | 1021.00 |
| Deferred Revenue | 21.75 Thousand | 16.36 Thousand | 145.28 Thousand | 145.28 Thousand | 37.12 Thousand | 92.91 Thousand |
| Other Current Liabilities | 52.1 Thousand | 48.79 Thousand | 36.41 Thousand | 36.41 Thousand | 9109.00 | 56.47 Thousand |
| Total Non Current Liabilities | 79.99 Thousand | 91.9 Thousand | 101.51 Thousand | 101.51 Thousand | - | - |
| Long-Term Debt | 80 Thousand | 80 Thousand | 80 Thousand | 80 Thousand | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | 11.9 Thousand | 21.51 Thousand | 21.51 Thousand | - | - |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | -77.45 Thousand | -68.61 Thousand | -92.61 Thousand | -92.61 Thousand | -51.34 Thousand | -101.54 Thousand |
| Stock Holders Equity | -77.45 Thousand | -68.61 Thousand | -92.61 Thousand | -92.61 Thousand | -51.34 Thousand | -101.54 Thousand |
| Common Stock | 12.88 Million | 12.88 Million | 12.88 Million | 12.88 Million | 12.88 Million | 12.88 Million |
| Retained Earnings | -9.25 Million | -9.3 Million | -9.24 Million | -9.24 Million | -9.19 Million | -9.27 Million |
| Accumulated other comprehensive income | -5854.00 | 57.99 Thousand | -26.02 Thousand | -26.02 Thousand | -33.29 Thousand | -11.79 Thousand |
| Common Stock Equity | -77.45 Thousand | -68.61 Thousand | -92.61 Thousand | -92.61 Thousand | -51.34 Thousand | -101.54 Thousand |
| Capital Lease Obligation | - | 11.9 Thousand | 21.51 Thousand | 21.51 Thousand | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 115.02 Thousand | 114.81 Thousand | 129.01 Thousand | 129.01 Thousand | 1141.00 | 1021.00 |
| Net Debt | -74.53 Thousand | -77.42 Thousand | -53.96 Thousand | -53.96 Thousand | -136.69 Thousand | -188.9 Thousand |
DMET
4189
GSIW
PWG
002244
5423