Iconic Brands, Inc.【ICNB】Balance sheet

Market cap

$107.94

P/E ratio

	2011/12	2012/12	2020/12	2021/12	2022/12
Cash and cash equivalents	-	-	457,041	2	916,526
Total cash & short-term investments	-	-	457,041	2	916,526
Accounts receivable, net	-	-	334,458	852,321	1
Inventories	-	-	507,500	1	2
Total current assets	-	-	1	4	4
Property, plant and equipment, net	-	-	10,512	6	7
Total non-current assets	-	-	55,893	46	14
Total assets	-	-	1	51	18
Accounts payable	74,841	92,009	-	-	-
Total current liabilities	4	4	3	17	13
Long-term debt, non-current	55,381	71,869	-	147,001	-
Total non-current liabilities	4	3	-	15	5
Total liabilities	7	8	3	32	18
Common stock and paid-in capital	9	9	22	57	72
Retained earnings	-16,309,007	-16,124,330	-26,497,350	-36,961,344	-70,992,412
Stockholders' equity	-7,370,938	-7,536,518	-675,313	19	360,242
Total debt	55,381	71,869	-	147,001	-
Net debt	-	71,869	-	-2,043,813	-
D/E ratio (%)	-0.8	-1	-	0.8	-