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Iconic Brands Inc (ICNB)
OTHER OTC:ICNB
Holding ICNB?
Track your performance easily
| Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.01M | $ 881.82K | $ 3.16M | $ 6.65M | $ 4.05M |
| Gross Profit | $ 890.80K | $ -658.77K | $ 615.46K | $ 1.73M | $ 1.84M |
| EBIT | $ -2.36M | $ 17.41M | $ -6.91M | $ -4.34M | $ -3.39M |
| EBITDA | $ -1.84M | $ 18.48M | $ -5.32M | $ -3.28M | $ -2.52M |
| Net Income Common Stockholders | $ -2.68M | $ 19.87M | $ -12.09M | $ -4.08M | $ -3.06M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 212.62K | $ 916.53K | $ 2.80M | $ 4.70M | $ 7.59M |
| Total Assets | $ 17.20M | $ 18.36M | $ 47.45M | $ 62.49M | $ 65.15M |
| Total Debt | $ 11.12M | $ 10.76M | $ 10.69M | $ 10.82M | $ 10.98M |
| Net Debt | $ 10.91M | $ 9.84M | $ 7.90M | $ 6.12M | $ 3.39M |
| Total Liabilities | $ 19.17M | $ 18.00M | $ 25.76M | $ 39.07M | $ 37.91M |
| Stockholders Equity | $ -1.32M | $ 1.16M | $ 21.69M | $ 23.43M | $ 27.24M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.08M | $ -884.36K | $ -3.54M | $ -2.16M | $ -186.96K |
| Operating Cash Flow | $ -681.42K | $ -861.59K | $ -1.04M | $ -2.16M | $ 1.65M |
| Investing Cash Flow | $ -399.61K | $ -22.77K | $ -2.50M | $ 1.83M | $ -1.83M |
| Financing Cash Flow | $ 377.13K | $ -997.52K | $ -430.02K | $ -490.60K | $ 15.15M |