ICNB
Iconic Brands, Inc.Company Information
- Company Name
- Iconic Brands, Inc.
- CIK
- CIK0001350073
- Category
- Non-accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- ICNB: OTC
- Fiscal Year End
- December 31
- Owner Organization
- 04 Manufacturing
- SIC
- 2080
- SIC Description
- Beverages
- Ticker
- ICNB
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- —
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2023-06-30
- Institutional shares owned
- 18,000
- Shares outstanding
- 107,596,138
- Ownership
- 0.02%
Earnings Market Reaction
- Filing date
- 2023-06-29
- Price on filing date
- —
- 1-month reaction
- -56.25%
- 3-month reaction
- -42.79%
Balance Sheet
Values in millions ($)| Line item | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||||
| Cash Equivalents At Carrying Value | - | - | - | - | - | - | 6 | 0 | - | - | - | - | - | ||||||
| Cash | - | - | - | 5 | - | - | - | 12 | - | - | 0 | 1 | - | ||||||
| Cash And Cash Equivalents At Carrying Value | 0 | 1 | 3 | - | 8 | 2 | - | - | 0 | 0 | - | - | 1 | ||||||
| Accounts Receivable Net Current | 1 | 1 | 5 | 5 | 4 | 1 | 3 | 0 | 0 | 0 | 0 | 1 | 0 | ||||||
Assets Current | |||||||||||||||||||
| Assets Current | 3 | 4 | 10 | 13 | 15 | 4 | 13 | 1 | 1 | 1 | 2 | 2 | 2 | ||||||
| Inventory Net | 1 | 2 | 2 | 3 | 3 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Prepaid Expense Current | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | ||||||
| Security Deposit | - | - | - | - | - | - | 0 | - | - | - | - | - | - | ||||||
| Other Receivables | - | - | - | - | - | - | 0 | - | - | - | - | - | - | ||||||
| Prepaid Expense And Other Assets Current | 1 | 1 | 1 | 1 | 1 | 0 | 0 | - | - | 0 | - | - | - | ||||||
| Finance Lease Right Of Use Asset | 5 | 5 | 5 | 5 | 5 | 3 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Leasehold Improvements Gross | - | - | - | - | - | - | 2 | - | - | - | - | - | - | ||||||
| Property Plant And Equipment Net | 8 | 7 | 8 | 7 | 7 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Investments And Other Noncurrent Assets | - | - | - | - | - | - | - | - | - | - | 0 | 1 | 1 | ||||||
| Finite Lived Intangible Assets Net | 1 | 1 | 19 | 20 | 21 | 22 | 1 | - | - | 0 | - | - | - | ||||||
| Goodwill | - | 0 | 5 | 16 | 16 | 16 | 16 | - | - | 0 | - | - | - | ||||||
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | 0 | - | - | - | ||||||
| Assets | 17 | 18 | 47 | 62 | 65 | 51 | 55 | 1 | 1 | 1 | 2 | 3 | 3 | ||||||
Liabilities And Stockholders Equity | |||||||||||||||||||
| Indefinite Lived Trademarks | - | - | - | - | - | - | 6 | - | - | - | - | - | - | ||||||
| Due To Affiliate Current | - | - | - | - | - | - | - | - | 0 | - | - | - | - | ||||||
| Accounts Payable And Accrued Liabilities Current | 8 | 7 | 6 | 6 | 4 | 3 | 3 | 4 | 3 | 3 | 2 | 2 | 2 | ||||||
| Loans Payable | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | ||||||
| Notes Payable | - | - | - | - | - | - | 5 | - | - | - | - | - | - | ||||||
| Contract With Customer Liability Current | - | - | - | - | - | - | 0 | - | - | - | - | - | - | ||||||
Liabilities Current | |||||||||||||||||||
| Liabilities Current | 14 | 13 | 21 | 14 | 12 | 17 | 9 | 5 | 4 | 3 | 2 | 2 | 2 | ||||||
| Accounts Payable Other Current | - | - | - | - | - | - | 0 | - | - | - | - | - | - | ||||||
| Notes Payable Current | 6 | 5 | 5 | 5 | 5 | 5 | - | 1 | 0 | 0 | 0 | 0 | 0 | ||||||
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | 0 | - | - | - | ||||||
| Other Liabilities Current | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | 0 | - | - | - | ||||||
| Operating Lease Liability Current | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Business Combination Contingent Consideration Liability | - | 0 | 7 | - | - | 8 | - | - | - | - | - | - | - | ||||||
| Operating Lease Liability Noncurrent | 5 | 5 | 5 | 5 | 5 | 3 | - | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Long Term Notes Payable | 0 | 0 | 0 | 0 | - | 0 | - | - | - | - | - | - | - | ||||||
| Contingent Consideration Classified As Equity Fair Value Disclosure | - | - | 0 | 20 | 20 | 12 | 21 | - | - | 0 | - | - | - | ||||||
| Business Combination Contingent Consideration Liability Noncurrent | - | 0 | - | - | - | 12 | - | - | - | - | - | - | - | ||||||
| Liabilities | 19 | 18 | 26 | 39 | 38 | 32 | 30 | 5 | 4 | 3 | 2 | 2 | 2 | ||||||
| Commitments And Contingencies | - | - | - | - | - | - | - | - | 0 | 0 | - | 0 | - | ||||||
| Preferred Stock Value Outstanding | - | - | - | - | 0 | - | - | - | - | - | - | - | - | ||||||
| Operating Lease Liability | - | - | - | - | - | - | 0 | - | - | - | - | - | - | ||||||
| Long Term Debt | - | - | - | - | 0 | 0 | - | - | - | 0 | - | - | - | ||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | - | 0 | - | - | 0 | - | 0 | - | - | ||||||
| Treasury Stock Value | - | - | - | - | - | 0 | 0 | 0 | 0 | -1 | -1 | - | - | ||||||
Stockholders Equity | |||||||||||||||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Stockholders Equity | -2 | 0 | 22 | 23 | 27 | 19 | 24 | -2 | -1 | -2 | 0 | 2 | 1 | ||||||
| Additional Paid In Capital | 72 | 72 | 72 | 68 | 68 | 57 | 58 | 23 | 22 | 22 | 22 | 22 | 22 | ||||||
| Retained Earnings Accumulated Deficit | -74 | -71 | -49 | -44 | -40 | -37 | -32 | -29 | -27 | -26 | -26 | -24 | -24 | ||||||
| Noncontrolling Interest In Variable Interest Entity | - | - | - | - | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | ||||||
| Minority Interest | -1 | -1 | -1 | -1 | - | -1 | - | - | - | - | - | - | - | ||||||
| Liabilities And Stockholders Equity | 17 | 18 | 47 | 62 | 65 | 51 | 55 | 1 | 1 | 1 | 2 | 3 | 3 | ||||||
| Allowance For Doubtful Accounts Receivable | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Preferred Stock Shares Authorized | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
| Treasury Stock Common Shares | - | - | - | - | - | - | 0 | 0 | 0 | 1 | 1 | - | - | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 500 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 200 | 2,000 | 200 | 200 | 200 | ||||||
| Common Stock Shares Issued | 108 | 107 | 107 | 97 | 97 | 91 | 89 | 18 | 17 | 17 | 17 | 17 | 0 | ||||||
| Shares Outstanding | 108 | 107 | 107 | 97 | 97 | 91 | 89 | 18 | 17 | 17 | - | 17 | 16 | ||||||
| Preferred Stock Shares Issued | - | 0 | 0 | - | 0 | 0 | - | - | - | 0 | - | - | - | ||||||
| Preferred Stock Shares Outstanding | - | - | - | - | 0 | 0 | - | - | - | 0 | - | - | - | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
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Start 7-day free trialIconic Brands, Inc. (ICNB) — SEC Financial Statements & Analysis
Iconic Brands, Inc. (ICNB) is a beverages company, incorporated in NV. Iconic Brands, Inc. trades on OTC as: ICNB. Iconic Brands, Inc. (ICNB)'s most recent SEC filing is a Form 10-Q for the period ended 2023-03-31, filed with the SEC on 2023-06-29. Based on that filing, Iconic Brands, Inc. carries a market cap of $5.92M, a P/E ratio of -0.20x, a P/B ratio of -3.01x, a P/S ratio of 0.47x, an enterprise value of $11.55M, and an EV/EBITDA multiple of -0.75x. On profitability, it posts a gross margin of 20.30%, an operating margin of -128.55%, a net margin of -237.45%, a Return on Equity (ROE) of -238.91%, a Return on Assets (ROA) of -73.32%, and a Return on Invested Capital (ROIC) of -113.14%. Per share, it reports EPS of $-0.28, diluted EPS of $-0.28, free cash flow per share of $-0.07, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 51.85% year-over-year, net income growth of 132.11% year-over-year, and EPS growth of 109.44% year-over-year. On the balance sheet, it maintains a current ratio of 0.23x, a quick ratio of 0.09x, working capital of $-11.10M, a debt-to-equity ratio of -9.74x, a debt ratio of 1.11, an interest coverage ratio of -20.93x, free cash flow of $-7.67M (TTM), and net debt of $5.63M. Figures sourced from SEC EDGAR.
- Market Cap
- $5.92M
- P/E TTM
- -0.20x
- EPS TTM
- $-0.28
- P/B TTM
- -3.01x
- ROE TTM
- -238.91%
- ROA TTM
- -73.32%
- Debt To Equity
- -9.74x
- Free Cash Flow TTM
- $-7.67M
- Net Revenue TTM Growth 1Y
- 51.85%
Data as of 2023-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Iconic Brands, Inc. in?
Iconic Brands, Inc. (ICNB) operates in the Beverages industry.
What exchange does ICNB trade on?
Iconic Brands, Inc. (ICNB) trades on the OTC.
Where is Iconic Brands, Inc. incorporated?
Iconic Brands, Inc. is incorporated in NV.
When was Iconic Brands, Inc. (ICNB)'s most recent SEC filing?
Iconic Brands, Inc. (ICNB)'s most recent SEC filing is a Form 10-Q for the period ended 2023-03-31, filed with the SEC on 2023-06-29.
What is ICNB's market cap?
Iconic Brands, Inc. (ICNB) has a market capitalization of $5.92M as of 2023-03-31.
What is ICNB's EPS (earnings per share)?
Iconic Brands, Inc. (ICNB)'s trailing twelve month EPS is $-0.28 as of 2023-03-31.
What is ICNB's ROE (return on equity)?
Iconic Brands, Inc. (ICNB)'s trailing twelve month Return on Equity (ROE) is -238.91% as of 2023-03-31.
What is ICNB's ROA (return on assets)?
Iconic Brands, Inc. (ICNB)'s trailing twelve month Return on Assets (ROA) is -73.32% as of 2023-03-31.
What is ICNB's ROIC (return on invested capital)?
Iconic Brands, Inc. (ICNB)'s trailing twelve month Return on Invested Capital (ROIC) is -113.14% as of 2023-03-31.
What is ICNB's EV/EBITDA?
Iconic Brands, Inc. (ICNB)'s trailing twelve month EV/EBITDA is -0.75x as of 2023-03-31.