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Iconic Brands Inc (ICNB)
OTHER OTC:ICNB
| Dec 22 | Mar 22 | Dec 20 | Mar 20 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 14.74M | $ 4.96M | $ 2.85M | $ 1.21M | $ 566.14K |
| Gross Profit | $ 3.53M | $ 331.28K | $ 1.52M | $ 475.81K | $ 241.15K |
| Operating Income | $ -16.92M | $ -10.26M | $ -3.20M | $ -3.33M | $ -2.26M |
| EBITDA | $ -25.42M | $ -8.50M | $ -3.65M | $ -3.33M | $ -2.26M |
| Net Income | $ -30.77M | $ -10.46M | $ -3.57M | $ -3.95M | $ -4.16M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 916.53K | $ 2.19M | $ 457.04K | $ 263.64K | $ 191.46K |
| Total Assets | $ 18.36M | $ 50.71M | $ 1.35M | $ 2.57M | $ 563.24K |
| Total Debt | $ 10.76M | $ 8.41M | $ 93.24K | $ 225.26K | $ 28.09K |
| Net Debt | $ 9.84M | $ 6.22M | $ -363.80K | $ -38.38K | $ -163.37K |
| Total Liabilities | $ 18.00M | $ 31.59M | $ 3.18M | $ 2.08M | $ 3.60M |
| Stockholders' Equity | $ 1.16M | $ 19.88M | $ -675.31K | $ 1.53M | $ -2.42M |
| Cash Flow | |||||
| Free Cash Flow | $ -12.31M | $ -7.63M | $ -1.09M | $ -2.76M | $ -1.75M |
| Operating Cash Flow | $ -9.79M | $ -4.09M | $ -1.07M | $ -2.74M | $ -1.75M |
| Investing Cash Flow | $ -2.52M | $ -8.23M | $ -19.71K | $ -817.21K | $ 0.00 |
| Financing Cash Flow | $ 11.04M | $ 14.06M | $ 1.28M | $ 3.63M | $ 708.67K |
Iconic Brands Forecast EPS vs Actual EPS
Currently, no data available
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