E
iCoreConnect Inc. ICCT
$0.5396 -$0.0784-12.69%
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--
52-Week Range
P/E (TTM)
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EPS (TTM)

09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Total Cash And Short-Term Investments 212.30K 247.20K 138.00K 1.22M 457.40K
Total Receivables 798.30K 703.80K 512.10K 563.90K 597.70K
Inventory -- -- -- -- --
Prepaid Expenses 441.20K 492.30K 719.30K 1.73M 963.80K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 1.45M 1.44M 1.37M 3.51M 2.02M

Total Current Assets 1.45M 1.44M 1.37M 3.51M 2.02M
Net Property, Plant & Equipment 1.11M 1.18M 1.25M 1.32M 1.38M
Long-term Investments 1.49M 1.49M 1.49M 1.49M 1.49M
Goodwill 1.49M 1.49M 1.49M 1.49M 1.49M
Total Other Intangibles 9.80M 10.00M 10.65M 3.88M 4.14M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 375.30K 3.32M 5.78M 5.48M 7.38M
Total Assets 14.22M 17.43M 20.54M 15.69M 16.40M

Total Accounts Payable 5.09M 5.74M 4.89M 3.24M 4.95M
Total Accrued Expenses -- -- -- -- --
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 7.86M 6.78M 6.63M 4.96M 3.94M
Total Finance Division Other Current Liabilities 167.80K 422.00K 752.80K 670.60K 111.50K
Total Other Current Liabilities 167.80K 422.00K 752.80K 670.60K 111.50K
Total Current Liabilities 13.12M 12.94M 12.28M 8.88M 9.00M

Total Current Liabilities 13.12M 12.94M 12.28M 8.88M 9.00M
Long-Term Debt 3.46M 3.26M 1.20M 1.42M --
Short-term Debt -- -- -- -- --
Capital Leases 656.70K 824.30K 886.00K 945.90K 1.00M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 17.24M 17.02M 14.36M 11.24M 10.00M

Common Stock & APIC 135.19M 131.96M 126.39M 119.48M 113.83M
Retained Earnings -138.21M -131.55M -120.21M -115.04M -107.43M
Treasury Stock & Other -- -- -- -- --
Total Common Equity -3.02M 410.20K 6.18M 4.44M 6.40M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible 400.00 400.00 400.00 400.00 400.00
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity 400.00 400.00 400.00 400.00 400.00

Total Common Equity -3.02M 410.20K 6.18M 4.44M 6.40M
Total Preferred Equity 400.00 400.00 400.00 400.00 400.00
Total Minority Interest -- -- -- -- --
Total Equity -3.02M 410.60K 6.18M 4.44M 6.40M

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