US Stock MarketDetailed Quotes

iCoreConnect (ICCT)

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  • 0.0011
  • 0.00000.00%
15min DelayClose Jan 14 10:15 ET
5.36KMarket Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

iCoreConnect (ICCT) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-83.42%202.18K
-83.42%202.18K
-53.57%212.35K
259.63%247.19K
-82.82%138.03K
521.64%1.22M
521.64%1.22M
180.88%457.39K
-58.16%68.74K
-0.82%803.4K
-Cash and cash equivalents
-83.42%202.18K
-83.42%202.18K
-53.57%212.35K
259.63%247.19K
-82.82%138.03K
521.64%1.22M
521.64%1.22M
180.88%457.39K
-58.16%68.74K
-0.82%803.4K
Receivables
44.36%814.06K
44.36%814.06K
33.58%798.33K
92.31%703.75K
49.59%512.15K
35.94%563.91K
35.94%563.91K
18.32%597.66K
-47.86%365.94K
-52.16%342.38K
-Accounts receivable
44.36%814.06K
44.36%814.06K
33.58%798.33K
92.31%703.75K
49.59%512.15K
35.94%563.91K
35.94%563.91K
18.32%597.66K
-47.86%365.94K
-52.16%342.38K
Other current assets
-90.32%167K
-90.32%167K
-54.22%441.2K
-28.10%492.28K
33.96%719.35K
258.86%1.73M
258.86%1.73M
161.65%963.78K
71.18%684.66K
37.55%536.99K
Total current assets
-66.27%1.18M
-66.27%1.18M
-28.08%1.45M
28.94%1.44M
-18.61%1.37M
221.37%3.51M
221.37%3.51M
94.81%2.02M
-11.59%1.12M
-12.18%1.68M
Non current assets
Net PPE
-21.14%1.04M
-21.14%1.04M
-19.52%1.11M
12.05%1.18M
23.85%1.25M
30.05%1.32M
30.05%1.32M
29.49%1.38M
-5.71%1.05M
-13.82%1.01M
-Gross PPE
-18.02%1.15M
-18.02%1.15M
-19.52%1.11M
12.05%1.18M
23.85%1.25M
27.83%1.4M
27.83%1.4M
29.49%1.38M
-5.71%1.05M
-13.82%1.01M
-Accumulated depreciation
-33.77%-106.79K
-33.77%-106.79K
----
----
----
0.44%-79.84K
0.44%-79.84K
----
----
----
Goodwill and other intangible assets
-38.00%3.33M
-38.00%3.33M
100.52%11.28M
171.20%11.49M
181.10%12.13M
20.76%5.37M
20.76%5.37M
21.17%5.63M
-12.71%4.24M
-15.32%4.32M
-Goodwill
0.00%1.48M
0.00%1.48M
0.00%1.48M
0.00%1.48M
0.00%1.48M
0.00%1.48M
0.00%1.48M
0.00%1.48M
0.00%1.48M
0.00%1.48M
-Other intangible assets
-52.53%1.84M
-52.53%1.84M
136.58%9.8M
263.62%10M
276.09%10.65M
31.17%3.88M
31.17%3.88M
31.12%4.14M
-18.31%2.75M
-21.62%2.83M
Financial assets
-97.55%134.43K
-97.55%134.43K
-94.91%375.28K
--3.32M
--5.78M
--5.48M
--5.48M
--7.38M
----
----
Total non current assets
-62.98%4.51M
-62.98%4.51M
-11.24%12.77M
202.32%15.99M
259.95%19.17M
122.86%12.18M
122.86%12.18M
151.90%14.39M
-11.40%5.29M
-15.04%5.32M
Total assets
-63.72%5.69M
-63.72%5.69M
-13.31%14.22M
172.04%17.43M
193.05%20.54M
139.26%15.69M
139.26%15.69M
143.13%16.4M
-11.43%6.41M
-14.37%7.01M
Liabilities
Current liabilities
Current debt and capital lease obligation
13.07%6.23M
13.07%6.23M
99.57%7.86M
0.25%7.06M
38.59%7.2M
23.93%5.51M
23.93%5.51M
-8.92%3.94M
273.20%7.05M
84.09%5.2M
-Current debt
12.58%5.93M
12.58%5.93M
103.35%7.51M
-1.25%6.82M
38.08%6.96M
23.18%5.27M
23.18%5.27M
-8.64%3.7M
330.74%6.91M
183.82%5.04M
-Current capital lease obligation
23.70%299.28K
23.70%299.28K
42.07%345.5K
76.13%239.43K
55.16%240.71K
42.81%241.95K
42.81%241.95K
-13.00%243.19K
-52.09%135.94K
-85.17%155.14K
Current deferred liabilities
15.43%138.05K
15.43%138.05K
50.47%167.82K
61.71%142.53K
168.95%180.71K
763.71%119.6K
763.71%119.6K
627.87%111.53K
--88.14K
101.33%67.19K
Other current liabilities
--1.29M
--1.29M
----
----
----
----
----
----
----
----
Current liabilities
40.09%12.43M
40.09%12.43M
45.84%13.12M
30.98%12.94M
65.73%12.28M
30.55%8.88M
30.55%8.88M
41.83%9M
176.89%9.88M
80.70%7.41M
Non current liabilities
Long term debt and capital lease obligation
10.66%2.62M
10.66%2.62M
310.94%4.12M
440.26%4.08M
-5.91%2.08M
4.75%2.37M
4.75%2.37M
-56.75%1M
-83.02%755.45K
-40.46%2.21M
-Long term debt
39.31%1.98M
39.31%1.98M
--3.46M
--3.26M
-16.49%1.2M
-2.01%1.42M
-2.01%1.42M
----
----
-61.14%1.43M
-Long term capital lease obligation
-32.36%639.77K
-32.36%639.77K
-34.47%656.74K
9.12%824.34K
13.50%886.01K
16.85%945.89K
16.85%945.89K
35.53%1M
-2.43%755.45K
2,315.65%780.64K
Derivative product liabilities
--432.98K
--432.98K
----
----
----
--0
--0
----
----
----
Total non current liabilities
28.96%3.05M
28.96%3.05M
310.94%4.12M
440.26%4.08M
-5.91%2.08M
4.75%2.37M
4.75%2.37M
-56.75%1M
-83.02%755.45K
-40.46%2.21M
Total liabilities
37.75%15.49M
37.75%15.49M
72.41%17.24M
60.06%17.02M
49.25%14.36M
24.12%11.24M
24.12%11.24M
15.46%10M
32.64%10.63M
23.09%9.62M
Shareholders'equity
Share capital
-32.16%289
-32.16%289
36.00%1.63K
-99.25%1.48K
-99.25%1.46K
-29.93%426
-29.93%426
-99.30%1.2K
13.73%196.15K
12.61%193.93K
-common stock
314.00%207
314.00%207
41.29%1.18K
-99.47%1.04K
-99.47%1.02K
-91.78%50
-91.78%50
-99.51%838
13.73%196.15K
12.61%193.93K
-Preferred stock
-78.19%82
-78.19%82
23.76%448
--438
--438
--376
--376
--362
--0
--0
Retained earnings
-28.86%-148.24M
-28.86%-148.24M
-28.66%-138.21M
-41.04%-131.55M
-32.73%-120.21M
-38.83%-115.04M
-38.83%-115.04M
-23.16%-107.43M
-8.68%-93.27M
-7.38%-90.56M
Paid-in capital
15.87%138.45M
15.87%138.45M
18.77%135.19M
48.52%131.96M
44.02%126.39M
48.68%119.48M
48.68%119.48M
33.70%113.83M
4.69%88.85M
3.81%87.76M
Total stockholders'equity
-320.40%-9.79M
-320.40%-9.79M
-147.16%-3.02M
109.72%410.65K
336.50%6.18M
277.66%4.44M
277.66%4.44M
434.57%6.4M
-440.19%-4.23M
-808.38%-2.61M
Total equity
-320.40%-9.79M
-320.40%-9.79M
-147.16%-3.02M
109.72%410.65K
336.50%6.18M
277.66%4.44M
277.66%4.44M
434.57%6.4M
-440.19%-4.23M
-808.38%-2.61M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -83.42%202.18K-83.42%202.18K-53.57%212.35K259.63%247.19K-82.82%138.03K521.64%1.22M521.64%1.22M180.88%457.39K-58.16%68.74K-0.82%803.4K
-Cash and cash equivalents -83.42%202.18K-83.42%202.18K-53.57%212.35K259.63%247.19K-82.82%138.03K521.64%1.22M521.64%1.22M180.88%457.39K-58.16%68.74K-0.82%803.4K
Receivables 44.36%814.06K44.36%814.06K33.58%798.33K92.31%703.75K49.59%512.15K35.94%563.91K35.94%563.91K18.32%597.66K-47.86%365.94K-52.16%342.38K
-Accounts receivable 44.36%814.06K44.36%814.06K33.58%798.33K92.31%703.75K49.59%512.15K35.94%563.91K35.94%563.91K18.32%597.66K-47.86%365.94K-52.16%342.38K
Other current assets -90.32%167K-90.32%167K-54.22%441.2K-28.10%492.28K33.96%719.35K258.86%1.73M258.86%1.73M161.65%963.78K71.18%684.66K37.55%536.99K
Total current assets -66.27%1.18M-66.27%1.18M-28.08%1.45M28.94%1.44M-18.61%1.37M221.37%3.51M221.37%3.51M94.81%2.02M-11.59%1.12M-12.18%1.68M
Non current assets
Net PPE -21.14%1.04M-21.14%1.04M-19.52%1.11M12.05%1.18M23.85%1.25M30.05%1.32M30.05%1.32M29.49%1.38M-5.71%1.05M-13.82%1.01M
-Gross PPE -18.02%1.15M-18.02%1.15M-19.52%1.11M12.05%1.18M23.85%1.25M27.83%1.4M27.83%1.4M29.49%1.38M-5.71%1.05M-13.82%1.01M
-Accumulated depreciation -33.77%-106.79K-33.77%-106.79K------------0.44%-79.84K0.44%-79.84K------------
Goodwill and other intangible assets -38.00%3.33M-38.00%3.33M100.52%11.28M171.20%11.49M181.10%12.13M20.76%5.37M20.76%5.37M21.17%5.63M-12.71%4.24M-15.32%4.32M
-Goodwill 0.00%1.48M0.00%1.48M0.00%1.48M0.00%1.48M0.00%1.48M0.00%1.48M0.00%1.48M0.00%1.48M0.00%1.48M0.00%1.48M
-Other intangible assets -52.53%1.84M-52.53%1.84M136.58%9.8M263.62%10M276.09%10.65M31.17%3.88M31.17%3.88M31.12%4.14M-18.31%2.75M-21.62%2.83M
Financial assets -97.55%134.43K-97.55%134.43K-94.91%375.28K--3.32M--5.78M--5.48M--5.48M--7.38M--------
Total non current assets -62.98%4.51M-62.98%4.51M-11.24%12.77M202.32%15.99M259.95%19.17M122.86%12.18M122.86%12.18M151.90%14.39M-11.40%5.29M-15.04%5.32M
Total assets -63.72%5.69M-63.72%5.69M-13.31%14.22M172.04%17.43M193.05%20.54M139.26%15.69M139.26%15.69M143.13%16.4M-11.43%6.41M-14.37%7.01M
Liabilities
Current liabilities
Current debt and capital lease obligation 13.07%6.23M13.07%6.23M99.57%7.86M0.25%7.06M38.59%7.2M23.93%5.51M23.93%5.51M-8.92%3.94M273.20%7.05M84.09%5.2M
-Current debt 12.58%5.93M12.58%5.93M103.35%7.51M-1.25%6.82M38.08%6.96M23.18%5.27M23.18%5.27M-8.64%3.7M330.74%6.91M183.82%5.04M
-Current capital lease obligation 23.70%299.28K23.70%299.28K42.07%345.5K76.13%239.43K55.16%240.71K42.81%241.95K42.81%241.95K-13.00%243.19K-52.09%135.94K-85.17%155.14K
Current deferred liabilities 15.43%138.05K15.43%138.05K50.47%167.82K61.71%142.53K168.95%180.71K763.71%119.6K763.71%119.6K627.87%111.53K--88.14K101.33%67.19K
Other current liabilities --1.29M--1.29M--------------------------------
Current liabilities 40.09%12.43M40.09%12.43M45.84%13.12M30.98%12.94M65.73%12.28M30.55%8.88M30.55%8.88M41.83%9M176.89%9.88M80.70%7.41M
Non current liabilities
Long term debt and capital lease obligation 10.66%2.62M10.66%2.62M310.94%4.12M440.26%4.08M-5.91%2.08M4.75%2.37M4.75%2.37M-56.75%1M-83.02%755.45K-40.46%2.21M
-Long term debt 39.31%1.98M39.31%1.98M--3.46M--3.26M-16.49%1.2M-2.01%1.42M-2.01%1.42M---------61.14%1.43M
-Long term capital lease obligation -32.36%639.77K-32.36%639.77K-34.47%656.74K9.12%824.34K13.50%886.01K16.85%945.89K16.85%945.89K35.53%1M-2.43%755.45K2,315.65%780.64K
Derivative product liabilities --432.98K--432.98K--------------0--0------------
Total non current liabilities 28.96%3.05M28.96%3.05M310.94%4.12M440.26%4.08M-5.91%2.08M4.75%2.37M4.75%2.37M-56.75%1M-83.02%755.45K-40.46%2.21M
Total liabilities 37.75%15.49M37.75%15.49M72.41%17.24M60.06%17.02M49.25%14.36M24.12%11.24M24.12%11.24M15.46%10M32.64%10.63M23.09%9.62M
Shareholders'equity
Share capital -32.16%289-32.16%28936.00%1.63K-99.25%1.48K-99.25%1.46K-29.93%426-29.93%426-99.30%1.2K13.73%196.15K12.61%193.93K
-common stock 314.00%207314.00%20741.29%1.18K-99.47%1.04K-99.47%1.02K-91.78%50-91.78%50-99.51%83813.73%196.15K12.61%193.93K
-Preferred stock -78.19%82-78.19%8223.76%448--438--438--376--376--362--0--0
Retained earnings -28.86%-148.24M-28.86%-148.24M-28.66%-138.21M-41.04%-131.55M-32.73%-120.21M-38.83%-115.04M-38.83%-115.04M-23.16%-107.43M-8.68%-93.27M-7.38%-90.56M
Paid-in capital 15.87%138.45M15.87%138.45M18.77%135.19M48.52%131.96M44.02%126.39M48.68%119.48M48.68%119.48M33.70%113.83M4.69%88.85M3.81%87.76M
Total stockholders'equity -320.40%-9.79M-320.40%-9.79M-147.16%-3.02M109.72%410.65K336.50%6.18M277.66%4.44M277.66%4.44M434.57%6.4M-440.19%-4.23M-808.38%-2.61M
Total equity -320.40%-9.79M-320.40%-9.79M-147.16%-3.02M109.72%410.65K336.50%6.18M277.66%4.44M277.66%4.44M434.57%6.4M-440.19%-4.23M-808.38%-2.61M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------
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