iCoreConnect Inc. (ICCT)
OTCMKTS · Delayed Price · Currency is USD
0.0011
0.00 (0.00%)
Inactive · Last trade price on Apr 21, 2026
iCoreConnect Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 Growth | - | - | - | - | - |
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 |