Iconic Brands (ICNB) Debt by Year
Iconic Brands Inc held $917K in cash and equivalents at the end of fiscal year 2022, and no long-term debt figure is on record for that period. The table below carries 9 fiscal years, from 2010 to 2022, and the quarters Iconic Brands Inc has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
ICNB Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
ICNB Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q1'23Filing | Q4'22Filing | Q3'22Filing | Q2'22Filing | Q1'22Filing | Q4'21Filing | Q3'21Filing | Q2'21Filing | Q1'21Filing | Q4'20Filing | Q3'20Filing | Q2'20Filing |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | N/A | N/A | N/A | N/A | $147K | $147Kn/m | N/A | N/A | N/A | $0 | N/A | N/A |
| Cash & Equivalents | $213K-97.2% | $917K-58.2% | $2.8M-50.8% | $4.7M+1766.6% | $7.6M+2107.3% | $2.2M+379.3% | $5.7M+1038.6% | $252K-62.6% | $344K-62.5% | $457K+73.4% | $499K-63.6% | $672K+125.2% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More Iconic Brands Inc financials
Frequently Asked Questions
Iconic Brands Inc held $917K in cash and equivalents at the end of fiscal year 2022, and no long-term debt figure is on record for that period.
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Iconic Brands Inc (ICNB) reported on that line in every period on record.