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Iconic Labs plc (ICON) Financial Statements
Iconic Labs plc Financial Overview
Iconic Labs plc's market cap is currently $230.19K. The company's EPS TTM is $-0.04; its P/E ratio is -0.34; Iconic Labs plc has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 25 | Jun 24 | Jun 23 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 26.82K |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 26.24K |
| Operating Income | $ -475.79K | $ -555.12K | $ -1.56M | $ -1.09M | $ -762.00K |
| EBITDA | $ -475.79K | $ -555.12K | $ 4.77M | $ 52.00 | $ -759.60K |
| Net Income | $ -548.88K | $ -628.23K | $ 4.77M | $ 418.95K | $ -762.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.36K | $ 35.74K | $ 50.24K | $ 129.31K | $ 5.00 |
| Total Assets | $ 21.55K | $ 95.04K | $ 50.24K | $ 139.34K | $ 6.00 |
| Total Debt | $ 3.53M | $ 3.08M | $ 1.94M | $ 2.65M | $ 2.42M |
| Net Debt | $ 3.53M | $ 3.04M | $ 1.89M | $ 2.52M | $ 2.41M |
| Total Liabilities | $ 4.50M | $ 4.06M | $ 3.69M | $ 2.86M | $ 8.94M |
| Stockholders' Equity | $ -4.48M | $ -3.96M | $ -3.64M | $ -2.72M | $ -8.94M |
| Cash Flow | |||||
| Free Cash Flow | $ 0.00 | $ -448.07K | $ -919.76K | $ -802.71K | $ -50.92K |
| Operating Cash Flow | $ -446.88K | $ -448.07K | $ -919.76K | $ -802.71K | $ -50.92K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 415.50K | $ 354.50K | $ 970.00K | $ 881.78K | $ 0.00 |
Currency in GBP