Iconic Brands, Inc. Balance Sheet

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Balance Sheet

Concept	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$212.6K -97.2% YoY	$916.5K -58.16% YoY	$2.798M -50.76% YoY	$4.698M 1766.63% YoY	$7.589M 2107.29% YoY	$2.191M 379.35% YoY	$5.683M 1038.58% YoY	$251.7K -62.57% YoY	$343.8K -62.49% YoY	$457.0K 73.36% YoY	$499.1K -63.58% YoY	$672.4K 125.23% YoY	$916.7K 464.05% YoY	$263.6K N/A	$1.370M N/A	$298.5K N/A	$162.5K N/A
Cash & Equivalents	$212.6K -97.2% YoY	$916.5K -58.17% YoY	$2.798M -50.76% YoY	N/A	$7.589M 2107.29% YoY	$2.191M 379.35% YoY	$5.683M 1038.58% YoY	$251.7K -62.57% YoY	$343.8K -62.49% YoY	$457.0K 73.36% YoY	$499.1K -63.58% YoY	$672.4K 125.24% YoY	$916.7K 464.05% YoY	$263.6K N/A	$1.370M N/A	$298.5K N/A	$162.5K N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$545.6K 3.31% YoY	$550.5K 638.7% YoY	$563.5K -76.13% YoY	$526.0K N/A	$528.1K N/A	$74.52K N/A	$2.361M 5500.05% YoY	N/A	N/A	N/A	$42.16K N/A	$84.31K 3614.1% YoY	$126.0K N/A	N/A	N/A	$2.270K N/A	N/A
Inventory	$1.435M -54.9% YoY	$1.555M 26.57% YoY	$1.851M 14.67% YoY	$2.859M 342.72% YoY	$3.182M 438.38% YoY	$1.228M 142.04% YoY	$1.615M 134.25% YoY	$645.8K -1.65% YoY	$591.0K -7.39% YoY	$507.5K -11.55% YoY	$689.2K -4.16% YoY	$656.6K 241.11% YoY	$638.1K 194.75% YoY	$573.8K N/A	$719.2K N/A	$192.5K N/A	$216.5K N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$1.058M -73.74% YoY	$1.302M 52.78% YoY	$4.633M 63.74% YoY	$5.398M 1889.42% YoY	$4.030M 1671.31% YoY	$852.3K 154.84% YoY	$2.829M 718.25% YoY	$271.3K -47.18% YoY	$227.5K -8.25% YoY	$334.5K -41.71% YoY	$345.8K 79.21% YoY	$513.6K 524.39% YoY	$248.0K 138.57% YoY	$573.8K N/A	$192.9K N/A	$82.26K N/A	$103.9K N/A
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$25.93K N/A	$7.120K N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$287.7K N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$3.252M -78.79% YoY	$4.324M -0.51% YoY	$9.846M -21.32% YoY	$13.48M 1046.41% YoY	$15.33M 1218.83% YoY	$4.346M 234.57% YoY	$12.51M 693.87% YoY	$1.176M -38.97% YoY	$1.162M -39.74% YoY	$1.299M -7.95% YoY	$1.576M -38.67% YoY	$1.927M 234.8% YoY	$1.929M 299.37% YoY	$1.411M N/A	$2.570M N/A	$575.5K N/A	$483.0K N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$12.54M 71.54% YoY	$7.462M 34.29% YoY	$7.553M N/A	$7.286M 111464.51% YoY	$7.312M 17773.41% YoY	$5.557M 0.0% YoY	$0.00 -100.0% YoY	$6.531K -94.1% YoY	$40.91K -70.47% YoY	$5.557M 3443.08% YoY	$89.00K 8.78% YoY	$110.8K 32.85% YoY	$138.5K 54.49% YoY	$156.8K N/A	$81.82K N/A	$83.39K N/A	$89.67K N/A
Goodwill	N/A	$0.00 -100.0% YoY	$5.282M -67.97% YoY	$15.98M N/A	N/A	$15.98M N/A	$16.49M N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	$1.009M -95.15% YoY	$1.085M -94.98% YoY	N/A	N/A	$20.81M N/A	$21.61M N/A	$6.121M N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$1.074M N/A	$1.000M N/A	$1.000M N/A	N/A	N/A	N/A
Other Assets	$398.1K 77.89% YoY	$400.5K 181.3% YoY	$421.2K N/A	$421.2K N/A	$223.8K N/A	$142.4K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$13.95M -72.0% YoY	$14.03M -69.73% YoY	$37.61M -10.83% YoY	$49.01M 166384.58% YoY	$49.82M 121671.54% YoY	$46.36M 82845.37% YoY	$42.18M 47292.99% YoY	$29.44K -97.51% YoY	$40.91K -96.41% YoY	$55.89K -95.17% YoY	$88.99K -94.19% YoY	$1.185M -22.75% YoY	$1.139M 1169.69% YoY	$1.157M N/A	$1.532M N/A	$1.533M N/A	$89.67K N/A
TOTAL ASSETS
Total Short-Term Assets	$3.252M -78.79% YoY	$4.324M -0.51% YoY	$9.846M -21.32% YoY	$13.48M 1046.41% YoY	$15.33M 1218.83% YoY	$4.346M 234.57% YoY	$12.51M 693.87% YoY	$1.176M -38.97% YoY	$1.162M -39.74% YoY	$1.299M -7.95% YoY	$1.576M -38.67% YoY	$1.927M 234.8% YoY	$1.929M 299.37% YoY	$1.411M N/A	$2.570M N/A	$575.5K N/A	$483.0K N/A
Total Long-Term Assets	$13.95M	$14.03M	$37.61M	$49.01M	$49.82M	$46.36M	$42.18M	$29.44K	$40.91K	$55.89K	$88.99K	$1.185M	$1.139M	$1.157M	$1.532M	$1.533M	$89.67K
Total Assets	$17.20M -73.59% YoY	$18.36M -63.79% YoY	$47.45M -13.23% YoY	$62.49M 5084.77% YoY	$65.15M 5314.24% YoY	$50.71M 3642.49% YoY	$54.69M 3184.11% YoY	$1.205M -61.26% YoY	$1.203M -60.77% YoY	$1.355M -47.24% YoY	$1.665M -59.4% YoY	$3.112M 47.54% YoY	$3.067M 435.66% YoY	$2.568M N/A	$4.102M N/A	$2.109M N/A	$572.6K N/A
SHORT-TERM LIABILITIES
Accounts Payable	$5.897M 74.73% YoY	$5.111M 273.68% YoY	$4.642M 42.59% YoY	$4.477M 151.61% YoY	$3.375M -2.56% YoY	$1.368M -5.29% YoY	$3.255M 250.38% YoY	$1.780M 131.78% YoY	$3.464M 542.31% YoY	$1.444M 95.73% YoY	$929.1K 462.55% YoY	$767.8K 838.35% YoY	$539.3K 222.04% YoY	$737.9K N/A	$165.2K N/A	$81.82K N/A	$167.5K N/A
Accrued Expenses	$2.454M 336.44% YoY	$2.211M 481.06% YoY	$1.921M 670.99% YoY	$1.924M 8300.22% YoY	$562.2K 1556.45% YoY	$380.5K -77.55% YoY	$249.2K -82.07% YoY	$22.91K -98.19% YoY	$33.94K -97.27% YoY	$1.695M 40.56% YoY	$1.390M -10.62% YoY	$1.267M -10.38% YoY	$1.244M -11.89% YoY	$1.206M N/A	$1.555M N/A	$1.414M N/A	$1.411M N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	$351.2K N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 -100.0% YoY	$5.162M 2.31% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$5.045M 135530.91% YoY	$5.045M 11340.98% YoY	$5.050M 9515.38% YoY	$954.3K 1578.94% YoY	$3.720K -91.69% YoY	$44.10K -48.2% YoY	$52.52K -79.93% YoY	$56.84K -79.6% YoY	$44.74K -42.71% YoY	$85.13K N/A	$261.7K N/A	$278.7K N/A	$78.09K N/A
Long-Term Debt Due	$5.618M N/A	N/A	$5.080M N/A	$5.045M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$14.35M 16.39% YoY	$12.98M -22.05% YoY	$20.68M 131.31% YoY	$13.64M 197.75% YoY	$12.33M 252.1% YoY	$16.65M 423.12% YoY	$8.942M 277.02% YoY	$4.582M 119.03% YoY	$3.501M 91.59% YoY	$3.183M 56.9% YoY	$2.372M 19.66% YoY	$2.092M 17.88% YoY	$1.828M 10.29% YoY	$2.029M N/A	$1.982M N/A	$1.775M N/A	$1.657M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$229.7K 56.23% YoY	$262.8K 78.75% YoY	$158.7K N/A	$147.0K N/A	$147.0K N/A	$147.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$4.592M -81.94% YoY	$4.757M -67.85% YoY	$4.917M -77.11% YoY	$25.28M N/A	$25.43M N/A	$14.80M N/A	$21.48M 185047.07% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$11.60K -33.9% YoY	$22.91K -24.46% YoY	$33.94K -20.68% YoY	$49.15K N/A	$17.55K N/A	$30.33K N/A	$42.79K N/A
Total Long-Term Liabilities	$4.822M -81.15% YoY	$5.019M -66.41% YoY	$5.076M -76.37% YoY	$25.42M N/A	$25.58M N/A	$14.94M N/A	$21.48M 185047.07% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$11.60K -33.9% YoY	$22.91K -24.46% YoY	$33.94K -20.68% YoY	$49.15K N/A	$17.55K N/A	$30.33K N/A	$42.79K N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$14.35M 16.39% YoY	$12.98M -22.05% YoY	$20.68M 131.31% YoY	$13.64M 197.75% YoY	$12.33M 252.1% YoY	$16.65M 423.12% YoY	$8.942M 277.02% YoY	$4.582M 119.03% YoY	$3.501M 91.59% YoY	$3.183M 56.9% YoY	$2.372M 19.66% YoY	$2.092M 17.88% YoY	$1.828M 10.29% YoY	$2.029M N/A	$1.982M N/A	$1.775M N/A	$1.657M N/A
Total Long-Term Liabilities	$4.822M -81.15% YoY	$5.019M -66.41% YoY	$5.076M -76.37% YoY	$25.42M N/A	$25.58M N/A	$14.94M N/A	$21.48M 185047.07% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$11.60K -33.9% YoY	$22.91K -24.46% YoY	$33.94K -20.68% YoY	$49.15K N/A	$17.55K N/A	$30.33K N/A	$42.79K N/A
Total Liabilities	$18.52M -51.14% YoY	$18.00M -43.03% YoY	$25.76M -15.32% YoY	$39.07M 752.66% YoY	$37.91M 1502.95% YoY	$31.59M 892.57% YoY	$30.42M 2107.96% YoY	$4.582M 320.99% YoY	$2.365M 216.38% YoY	$3.183M 206.66% YoY	$1.378M 45.29% YoY	$1.088M 37.86% YoY	$747.4K -3.52% YoY	$1.038M N/A	$948.3K N/A	$789.4K N/A	$774.7K N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$73.68M N/A	-$70.99M 92.07% YoY	-$49.28M 51.63% YoY	-$44.10M 52.91% YoY	N/A	-$36.96M 39.49% YoY	-$32.50M N/A	-$28.84M N/A	N/A	-$26.50M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	$107.6K 10.82% YoY	$107.3K 18.48% YoY	$107.2K 20.42% YoY	$97.09K 434.3% YoY	$97.09K N/A	$90.54K 424.32% YoY	$89.03K N/A	$18.17K N/A	N/A	$17.27K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	N/A	$516.5K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$1.317M -104.84% YoY	$360.2K -98.12% YoY	$21.69M -10.62% YoY	$23.43M -793.85% YoY	$27.24M -1285.31% YoY	$19.11M -1145.5% YoY	$24.27M -3480.35% YoY	-$3.376M -438.74% YoY	-$2.298M -290.58% YoY	-$1.828M -472.94% YoY	-$718.0K -122.77% YoY	$996.8K -24.46% YoY	$1.206M -696.64% YoY	$490.2K N/A	$3.154M N/A	$1.319M N/A	-$202.1K N/A
Total Liabilities & Shareholders Equity	$17.20M -73.59% YoY	$18.36M -63.79% YoY	$47.45M -13.23% YoY	$62.49M 5084.77% YoY	$65.15M 5314.24% YoY	$50.71M 3642.49% YoY	$54.69M 3184.11% YoY	$1.205M -61.26% YoY	$1.203M -60.77% YoY	$1.355M -47.24% YoY	$1.665M -59.4% YoY	$3.112M 47.54% YoY	$3.067M 435.66% YoY	$2.568M N/A	$4.102M N/A	$2.109M N/A	$572.6K N/A