Is Icon Media Holdings, Inc. (ICNM) a Buy, Sell, or Hold?
OTC : ICNM
Icon Media Holdings, Inc. — Financials
$0.0001 USD
$0.0 (9900.0%)
- Volume
- 10.49K
- Average Volume
- 311.82K
- Market Capitalization
- $11.94K
- P/E Ratio
- 4.73
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.52
ICNM Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|
| revenue | 9.7M | 17.86M | 17.44M | - | 356.77K | 302.86K | 286.93K |
| costOfRevenue | 9.52M | 17.59M | 17.41M | - | 313.64K | 262.03K | 266.12K |
| grossProfit | 186.61K | 268.59K | 34405 | - | 43128 | 40831 | 20807 |
| researchAndDevelopmentExpenses | 69367 | 57265 | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 376.76K | 505.86K | 2.45M | 14121 | 448.3K | 445K | 407.24K |
| otherExpenses | - | - | - | - | - | - | - |
| operatingExpenses | 446.12K | 563.13K | 2.45M | 14121 | 448.3K | 445K | 407.24K |
| costAndExpenses | 9.96M | 18.15M | 19.86M | 14121 | 761.94K | 707.03K | 673.36K |
| netInterestIncome | -244 | -1128 | -578 | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - |
| interestExpense | 244 | 1128 | 578 | - | 30947 | 161.97K | 133.57K |
| depreciationAndAmortization | 11588 | 23166 | 16758 | 228.48K | 937 | 937 | 30617 |
| ebitda | -247.93K | 151.46K | -2.03M | 214.62K | -286.53K | -435.29K | -369.47K |
| ebit | -259.52K | 128.29K | -2.04M | -13861 | -287.46K | -436.22K | -400.09K |
| nonOperatingIncomeExcludingInterest | - | -422.83K | -372.54K | -259 | -117.71K | 32056 | 13657 |
| operatingIncome | -259.52K | -294.54K | -2.42M | -14120 | -405.17K | -404.17K | -386.43K |
| totalOtherIncomeExpensesNet | 545.81K | 421.7K | 371.96K | 263 | 86763 | -194.03K | -147.23K |
| incomeBeforeTax | 286.29K | 127.17K | -2.04M | -13857 | -318.41K | -598.2K | -533.66K |
| incomeTaxExpense | 14019 | 16486 | 7698 | - | 6 | - | 6 |
| netIncomeFromContinuingOperations | 272.27K | 110.68K | -2.05M | -13857 | -318.41K | -598.2K | -533.66K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | 272.27K | 110.68K | -2.05M | -13857 | -318.41K | -598.2K | -533.66K |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | 272.27K | 110.68K | -2.05M | -13857 | -318.41K | -598.2K | -533.66K |
| eps | - | - | -0.0 | - | -0.0 | -0.0 | -0.0 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 134.18K | 329.78K | 182.98K | 1268 | - | - | -12 | 1380 | 8544 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 134.18K | 329.78K | 182.98K | 1268 | - | - | -12 | 1380 | 8544 |
| netReceivables | 130.87K | 131 | 4695 | 20580 | - | - | 110.45K | 86697 | 87676 |
| accountsReceivables | 468 | 131 | 3 | - | - | - | 110.45K | 86697 | 87676 |
| otherReceivables | 130.4K | - | 4692 | 20580 | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - |
| prepaids | 42455 | 189.71K | 3477 | - | - | - | - | - | - |
| otherCurrentAssets | - | 28769 | 436.9K | - | - | - | 2425 | 2425 | 2950 |
| totalCurrentAssets | 307.5K | 548.39K | 628.05K | 21848 | - | - | 112.86K | 90502 | 99170 |
| propertyPlantEquipmentNet | 109.47K | 131.52K | 21518 | - | - | - | 64 | 1468 | 1468 |
| goodwill | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | 6850 | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 21694 | - | - | - | - | - | -0.0 | -0.0 | 0.0 |
| totalNonCurrentAssets | 131.16K | 138.37K | 21518 | - | - | - | 64.0 | 1468.0 | 1468.0 |
| otherAssets | - | - | - | - | - | - | - | - | -0.0 |
| totalAssets | 438.67K | 686.76K | 649.56K | 21848 | - | - | 112.92K | 91970 | 100.64K |
| totalPayables | 29510 | 180.39K | 432.94K | 739 | - | - | 604.9K | 639.98K | 537.72K |
| accountPayables | 26627 | 172.1K | 431.45K | 739 | - | - | 604.9K | 639.98K | 537.72K |
| otherPayables | 2883 | 8284 | 1487 | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | 507K | 307.25K |
| shortTermDebt | 80433 | 25255 | 27500 | - | - | - | 1.1M | 1.09M | 1.06M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 1487 | - | - | - | - | - | - |
| deferredRevenue | 5541 | 292.31K | 145.29K | - | - | - | - | - | - |
| otherCurrentLiabilities | 87091 | 65840 | 34930 | 35865 | - | - | 656.16K | 615.34K | 451.08K |
| totalCurrentLiabilities | 202.58K | 563.8K | 640.66K | 36604 | - | - | 2.36M | 2.85M | 2.36M |
| longTermDebt | 80000 | 80000 | 80000 | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | 21518 | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 80000 | 79999 | 101.52K | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 21518 | - | - | - | - | - | - |
| totalLiabilities | 282.58K | 643.8K | 742.17K | 36604 | - | - | 2.36M | 2.85M | 2.36M |
| treasuryStock | - | - | - | - | - | - | - | - | - |
| preferredStock | 10 | 10 | 10 | 5 | 5 | - | - | - | - |
| commonStock | 12.88M | 12.88M | 12.88M | 10.58M | 9.77M | 9.77M | 8.79M | 3.63M | 1.51M |
| retainedEarnings | -8.86M | -9.14M | -9.25M | -7.2M | -7.18M | -7.18M | -6.6M | -6.43M | -5.83M |
| additionalPaidInCapital | -3.7M | -3.7M | -3.7M | -3.4M | -2.59M | - | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | 272.27K | 110.68K | -2.05M | -13857 | -318.41K | -598.2K | -533.66K |
| depreciationAndAmortization | 11588 | 23166 | 16758 | - | 937 | 937 | 30617 |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - |
| changeInWorkingCapital | -427.97K | 79560 | 3560 | -1.18M | 98364 | 326.68K | 156.56K |
| accountsReceivables | -125.66K | 4501 | 10423 | -1.16M | -23749 | 71944 | -83937 |
| inventory | - | - | - | - | - | 19241 | -28035 |
| accountsPayables | -149.18K | - | - | - | 122.11K | 235.5K | 268.54K |
| otherWorkingCapital | -153.14K | 75059 | -6863 | -19472 | - | - | - |
| otherNonCashItems | 26215 | -43591 | 2.18M | 1.16M | -166.16K | 248.44K | 204.43K |
| netCashProvidedByOperatingActivities | -117.9K | 169.82K | 144.04K | -33328 | -288.78K | 302.67K | -46722 |
| investmentsInPropertyPlantAndEquipment | -9465 | -110.33K | - | - | - | -2200 | - |
| acquisitionsNet | - | - | - | - | - | - | 4500 |
| purchasesOfInvestments | - | -6953 | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -9465 | -117.28K | - | - | - | -2200 | 4500 |
| netDebtIssuance | 158.36K | 6953 | 80000 | 21189 | 28228 | - | - |
| longTermNetDebtIssuance | - | 6953 | 80000 | 21189 | -183.92K | - | - |
| shortTermNetDebtIssuance | 158.36K | - | - | - | 212.14K | - | - |
| netStockIssuance | - | - | - | 362 | 259.22K | - | - |
| netCommonStockIssuance | - | - | - | 362 | 259.22K | - | - |
| commonStockIssuance | - | - | - | 362 | 259.22K | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | 46401 | 31799 | -61050 | - | - | 104.05K | 49550 |
| netCashProvidedByFinancingActivities | 204.76K | 38752 | 18950 | 21551 | 287.45K | 104.05K | 49550 |
| date | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 495.68K | 993.29K | 3.71M | 4.5M | 4.28M | 4.38M | 3.96M | 5.23M | 5.28M | 4.48M |
| costOfRevenue | 460.63K | 968.44K | 3.65M | 4.44M | 4.14M | 4.34M | 3.96M | 5.16M | 5.27M | 4.44M |
| grossProfit | 35050 | 24856 | 58443 | 68257 | 142.93K | 48681 | 2915 | 74067 | 4760 | 40252 |
| researchAndDevelopmentExpenses | 20702 | 10718 | 27360 | 10587 | 16192 | 15841 | 14749 | 10483 | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 45586 | 86029 | 113.41K | 131.73K | 113.15K | 83808 | 99205 | 209.7K | 194.76K | 37940 |
| otherExpenses | - | -96747 | - | - | - | - | - | - | - | - |
| operatingExpenses | 66288 | 96747 | 140.77K | 142.32K | 129.34K | 99649 | 113.95K | 220.19K | 194.76K | 37940 |
| costAndExpenses | 526.92K | 1.07M | 3.79M | 4.58M | 4.27M | 4.44M | 4.07M | 5.38M | 5.47M | 4.48M |
| netInterestIncome | -1 | - | -97 | -145 | -209 | -188 | -340 | -391 | -260 | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 1 | 1 | 97 | 145 | 209 | 188 | 340 | 391 | 260 | 258 |
| depreciationAndAmortization | 52 | 51 | 5759 | 5726 | 5794 | 5815 | 5751 | 5806 | 2960 | 207 |
| ebitda | -31186 | -71839 | -76570 | 37306 | 152.04K | -14313 | 63492 | -49765 | -43282 | 126.92K |
| ebit | -31238 | -71890 | -82329 | 31580 | 146.25K | -20128 | 57741 | -55571 | -46242 | 126.71K |
| nonOperatingIncomeExcludingInterest | - | - | - | -105.64K | -132.66K | -30840 | -168.78K | -90549 | -143.76K | -124.4K |
| operatingIncome | -31238 | -71890 | -82329 | -74059 | 13590 | -50968 | -111.04K | -146.12K | -190K | 2310 |
| totalOtherIncomeExpensesNet | 296.96K | 81630 | 61730 | 105.49K | 132.45K | 30656 | 168.44K | 90157 | 143.5K | 124.14K |
| incomeBeforeTax | 265.72K | 9740 | -20599 | 31431 | 146.04K | -20312 | 57399 | -55963 | -46502 | 126.45K |
| incomeTaxExpense | 2822 | 2639 | 4012 | 4546 | 8409 | 1624 | 2390 | 4062 | 2039 | 2115 |
| netIncomeFromContinuingOperations | 262.9K | 7101 | -24611 | 26885 | 137.63K | -21936 | 55009 | -60026 | -48541 | 124.34K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 262.9K | 7101 | -24611 | 26885 | 137.63K | -21936 | 55009 | -60026 | -48541 | 124.34K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 262.9K | 7101 | -24611 | 26885 | 137.63K | -21936 | 55009 | -60026 | -48541 | 124.34K |
| eps | - | - | - | - | - | - | - | - | - | 0.0 |
| date | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 134.18K | 199.2K | 209.56K | 267.38K | 329.78K | 192.15K | 189.56K | 192.24K | 182.98K | 137.84K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 134.18K | 199.2K | 209.56K | 267.38K | 329.78K | 192.15K | 189.56K | 192.24K | 182.98K | 137.84K |
| netReceivables | 130.87K | 14184 | 14082 | 13773 | 131 | 4388 | 41775 | 42334 | 4695 | 3713 |
| accountsReceivables | 468 | - | - | - | 131 | 71 | - | 4 | 3 | 2 |
| otherReceivables | 130.4K | 14184 | 14082 | 13773 | - | 4317 | 41775 | 42330 | 4692 | 3711 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 42455 | 93044 | 92359 | 24180 | 189.71K | 63064 | 10731 | 307.41K | 3477 | 3392 |
| otherCurrentAssets | - | - | - | - | 28769 | 43281 | - | - | 436.9K | 308.18K |
| totalCurrentAssets | 307.5K | 306.42K | 316K | 305.33K | 548.39K | 302.88K | 242.07K | 541.98K | 628.05K | 453.12K |
| propertyPlantEquipmentNet | 109.47K | 132.69K | 131.74K | 126.49K | 131.52K | 29672 | 34386 | 40379 | 21518 | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | 112.35K | 111.54K | 13773 | 6850 | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 21694 | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 131.16K | 245.04K | 243.28K | 140.26K | 138.37K | 29671 | 34386 | 40378 | 21518 | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 438.67K | 551.46K | 559.29K | 445.59K | 686.76K | 332.56K | 276.46K | 582.36K | 649.56K | 453.12K |
| totalPayables | 29510 | 47336 | 76136 | 90212 | 180.39K | 176.88K | 167.42K | 475.17K | 432.94K | 459.41K |
| accountPayables | 26627 | 44698 | 72403 | 85658 | 172.1K | 175.23K | 165.03K | 471K | 431.45K | 457.09K |
| otherPayables | 2883 | 2638 | 3733 | 4554 | 8284 | 1650 | 2389 | 4172 | 1487 | 2318 |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 80433 | 30526 | 30307 | 29841 | 25255 | 30423 | 35028 | 22913 | 27500 | 1141 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | 2389 | 4172 | 1487 | 2318 |
| deferredRevenue | 5541 | 15789 | 8 | 33465 | 292.31K | 68903 | 21752 | 16369 | 145.29K | 37121 |
| otherCurrentLiabilities | 87091 | 131.64K | 145.93K | 82075 | 65840 | 61520 | 49715 | 44624 | 34930 | 6791 |
| totalCurrentLiabilities | 202.58K | 225.29K | 252.38K | 235.59K | 563.8K | 337.72K | 273.91K | 559.07K | 640.66K | 504.46K |
| longTermDebt | 80000 | 80000 | 80000 | 80000 | 80000 | 80000 | 80000 | 80000 | 80000 | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | 11905 | 21518 | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | -80000 | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 80000 | - | 80000 | 80000 | 79999 | 79999 | 79999 | 91905 | 101.52K | - |
| otherLiabilities | - | -225.29K | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | 11905 | 21518 | - |
| totalLiabilities | 282.58K | - | 332.38K | 315.59K | 643.8K | 417.72K | 353.91K | 650.98K | 742.17K | 504.46K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| commonStock | 12.88M | 12.88M | 12.88M | 12.88M | 12.88M | 12.88M | 12.88M | 12.88M | 12.88M | 12.88M |
| retainedEarnings | -8.86M | -9.13M | -9.13M | -9.11M | -9.14M | -9.27M | -9.25M | -9.31M | -9.25M | -9.2M |
| additionalPaidInCapital | -3.7M | -3.7M | -3.7M | -3.7M | -3.7M | -3.7M | -3.7M | -3.7M | -3.7M | -3.7M |
| date | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 262.9K | 7101 | -24611 | 26885 | 137.63K | -21936 | 55009 | -60026 | -48541 | 124.34K |
| depreciationAndAmortization | 52 | 51 | 5759 | 5726 | 5794 | 5815 | 5751 | 5806 | 2960 | 207 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -153.5K | -30219 | -52938 | -191.32K | 112.54K | -1191 | -5328 | -26464 | -7661 | -52173 |
| accountsReceivables | -111.81K | -61 | -177 | -13617 | 4151 | -4273 | 400 | 4223 | -963 | -10530 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -19269 | -28276 | -14419 | -87213 | - | 3700 | -305.66K | 47213 | - | - |
| otherWorkingCapital | -22422 | -1882 | -38342 | -90489 | 108.39K | -618 | 299.94K | -77900 | -6698 | -41643 |
| otherNonCashItems | 6642 | 6581 | 6515 | 6477 | -8 | -88 | -60319 | 16824 | -1119 | -44963 |
| netCashProvidedByOperatingActivities | 116.09K | -16486 | -65275 | -152.23K | 255.96K | -17400 | -4887 | -63860 | -54361 | 16673 |
| investmentsInPropertyPlantAndEquipment | -30 | -41 | -9394 | - | -110.33K | - | -3 | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | -6953 | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | 3 | - | - | - |
| netCashProvidedByInvestingActivities | -30 | -41 | -9394 | - | -117.28K | - | - | - | - | - |
| netDebtIssuance | 109.55K | 48811 | -35184 | 35184 | -7427 | -2007 | 7080 | 9307 | 12724 | -73041 |
| longTermNetDebtIssuance | - | - | -35184 | 35184 | 6953 | - | - | - | 80000 | - |
| shortTermNetDebtIssuance | 109.55K | 48811 | - | - | -14380 | -2007 | 7080 | 9307 | -67276 | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1290 | 751 | 46940 | - | 31799 | - | - | - | -61050 | 61511 |
| netCashProvidedByFinancingActivities | 108.26K | 49562 | 11756 | 35184 | 24372 | -2007 | 7080 | 9307 | -48326 | 61511 |