iCoreConnect Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	0.2	1.22	0.2	0.07	0.01
Cash & Short-Term Investments	0.2	1.22	0.2	0.07	0.01
Cash Growth	-83.42%	521.64%	173.17%	842.47%	-98.29%
Receivables	0.81	0.56	0.41	0.63	0.13
Prepaid Expenses	0.17	1.73	0.48	0.31	0.02
Total Current Assets	1.18	3.51	1.09	1.01	0.15
Property, Plant & Equipment	1.04	1.32	1.02	0.19	0.15
Goodwill	1.48	1.48	1.48	1.48	0.49
Other Intangible Assets	1.84	3.88	2.96	3.94	1.89
Other Long-Term Assets	0.13	5.48	-	-	-
Total Assets	5.69	15.69	6.56	6.63	2.69
Accounts Payable	4.77	3.24	2.34	1.64	1.66
Current Portion of Long-Term Debt	5.35	4.72	4.03	2.33	1.43
Current Portion of Leases	0.3	0.24	0.17	0.07	0.09
Current Unearned Revenue	0.14	0.12	0.01	0.02	0
Other Current Liabilities	1.87	0.55	0.24	-	-
Total Current Liabilities	12.43	8.88	6.8	4.05	3.19
Long-Term Debt	1.82	1.42	1.45	1.54	-
Long-Term Leases	0.64	0.95	0.81	0.03	0.06
Long-Term Unearned Revenue	-	-	-	-	0.07
Other Long-Term Liabilities	0.59	-	-	-	-
Total Liabilities	15.49	11.24	9.06	5.63	3.32
Common Stock	0	0	0	0.17	0.09
Additional Paid-In Capital	138.45	119.48	80.36	83.63	77.11
Retained Earnings	-148.24	-115.04	-82.86	-82.8	-77.83
Total Common Equity	-9.8	4.44	-2.5	1.01	-0.63
Shareholders' Equity	-9.79	4.44	-2.5	1.01	-0.63
Total Liabilities & Equity	5.69	15.69	6.56	6.63	2.69
Total Debt	8.12	7.33	6.46	3.96	1.58
Net Cash (Debt)	-7.91	-6.11	-6.27	-3.89	-1.57
Net Cash Per Share	-10.91	-16.62	-21.73	-0.53	-0.41
Filing Date Shares Outstanding	4.88	0.51	193.13	172.22	124.5
Total Common Shares Outstanding	2.07	0.5	181.32	167.49	90.08
Working Capital	-11.25	-5.37	-5.71	-3.04	-3.03
Book Value Per Share	-4.74	8.83	-0.01	0.01	-0.01
Tangible Book Value	-13.12	-0.92	-6.95	-4.42	-3.01
Tangible Book Value Per Share	-6.35	-1.84	-0.04	-0.03	-0.03
Machinery	0.11	0.12	0.12	0.12	0.02
Leasehold Improvements	0.04	0.04	0.03	0.03	0.03

Source: S&P Global Market Intelligence. Standard template. Financial Sources.