ランキング価格はじめての方へ
  1. 米国企業
  2. Iconic Brands, Inc.
  3. Raw

Iconic Brands, Inc.ICNB

時価総額
$107.94
PER
アルコール・ノンアルコール飲料の新興企業。イタリア・ヴェネト産有機ぶどうのワインとRTD/RTFのパウチ包装製品を展開。2021年7月26日のTopPop買収と2022年1月5日の約1,220万ドル増資。米国・欧州中心に展開。
概要財務
サマリーテーブルに戻る
2011年
12月31日		2012年
12月31日		2020年
12月31日		2021年
12月31日		2022年
12月31日
Net loss----31
Depreciation and amortization--29,196119,746804,696
Amortization of operating lease right-of-use assets----605,349
Amortization of debt discounts---30,032-
Gain on forgiveness of PPP loan----28,458-
Change in allowance for doubtful accounts----747,141
Provision for excess and obsolete inventory----40,000
Amortization of intangibles----3
Equity compensation----1
Change in fair value of contingent consideration----20
Loss on impairment of goodwill----16
Loss on impairment of intangible assets-----17,337,933
Accounts receivable--239,28951
Inventory--66,300474,085366,342
Operating lease liabilities-----406,841
Accounts payable and accrued expenses--1-2,240,3934
Prepaid expense and other current assets---57,012475,965
Other assets----142,362258,102
Other current liabilities---132,234-87,234
Deferred revenue----259,72554,161
Net cash used in operating activities-225-225-1,070,853-4,090,659-9,794,869
Fixed assets and leasehold improvements----3
Net cash used in investing activities---19,708-8,230,906-2,519,968
Common stock and Series A-2 Preferred stock issued for Cash, net of fees---1611
Net proceeds from factoring arrangement----93,249
Proceeds from note payable--28,458976,708-
Repayment of note payable----50,776
Proceeds from exercise of warrants---15,625-
Net cash provided by financing activities--11411
Net (decrease) increase in cash---2-1,274,288
Cash paid for interest----309,767
Common and preferred shares issued in exchange for old Series, E, F and G Preferred shares---4-
Purchase and retirement of treasury stock----516,528-
Common stock issued to settle notes payable---4-
Recognition of right of use asset - operating lease----3
Purchase of equipment and software with promissory note----189,983
Conversion of Series A-2 Preferred Stock for Common Stock----3,607