iCoreConnect Inc.
ICCT
$0.5396
-$0.0784-12.69%
| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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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