iCoreConnect Inc. (ICCT)

iCoreConnect Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	1.22	0.2	0.07	0.01	0.45
Cash & Cash Equivalents	1.22	0.2	0.07	0.01	0.45
Cash Growth	521.64%	173.17%	842.47%	-98.29%	44400.00%
Receivables	0.56	0.41	0.63	0.13	0.1
Other Current Assets	1.73	0.48	0.31	0.02	0.01
Total Current Assets	3.51	1.09	1.01	0.15	0.55
Property, Plant & Equipment	1.32	1.02	0.19	0.15	0.06
Goodwill and Intangibles	5.37	4.45	5.43	2.38	1.91
Other Long-Term Assets	5.48	0	0	0	0
Total Long-Term Assets	12.18	5.46	5.62	2.54	1.97
Total Assets	15.69	6.56	6.63	2.69	2.52
Accounts Payable	3.24	2.34	1.64	1.66	1
Deferred Revenue	0.12	0.01	0.02	0.08	0.11
Current Debt	5.51	4.45	2.39	1.52	0.94
Other Current Liabilities	0	0	0	-0.07	-0.11
Total Current Liabilities	8.88	6.8	4.05	3.19	1.94
Long-Term Debt	2.37	2.26	1.57	0.06	0.01
Other Long-Term Liabilities	0	0	0	0.07	0.11
Total Long-Term Liabilities	2.37	2.26	1.57	0.13	0.12
Total Liabilities	11.24	9.06	5.63	3.32	2.06
Total Debt	7.88	6.71	3.96	1.58	0.95
Debt Growth	17.47%	69.26%	150.87%	66.63%	-50.47%
Retained Earnings	-115.04	-82.86	-82.8	-77.83	-74.34
Shareholders' Equity	4.44	-2.5	1.01	-0.63	0.47
Net Cash / Debt	-6.66	-6.51	-3.89	-1.57	-0.5
Net Cash Per Share	-0.91	-1.13	-0.79	-0.61	-0.26
Working Capital	-5.37	-5.71	-3.04	-3.03	-1.38
Book Value Per Share	0.60	-0.43	0.20	-0.24	0.24

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).