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 | -14.12% | 79.13% | -88.68% | 166.59% | 565.79% |
| Total Receivables | 13.43% | 37.43% | -9.19% | -5.66% | 63.35% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -10.38% | -31.56% | -58.30% | 78.99% | 40.76% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 0.60% | 5.38% | -60.96% | 73.78% | 80.36% |
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| Total Current Assets | 0.60% | 5.38% | -60.96% | 73.78% | 80.36% |
| Net Property, Plant & Equipment | -5.64% | -5.55% | -5.71% | -4.23% | 31.37% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -2.07% | -6.06% | 174.15% | -6.20% | 50.52% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -88.70% | -42.57% | 5.47% | -25.66% | -- |
| Total Assets | -18.42% | -15.11% | 30.91% | -4.38% | 156.00% |
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| Total Accounts Payable | -11.16% | 17.18% | 50.90% | -34.45% | 80.19% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.88% | 2.32% | 33.59% | 25.99% | -44.09% |
| Total Finance Division Other Current Liabilities | -60.24% | -43.94% | 12.26% | 501.43% | 26.56% |
| Total Other Current Liabilities | -60.24% | -43.94% | 12.26% | 501.43% | 26.56% |
| Total Current Liabilities | 1.41% | 5.41% | 38.30% | -1.35% | -8.92% |
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| Total Current Liabilities | 1.41% | 5.41% | 38.30% | -1.35% | -8.92% |
| Long-Term Debt | 6.28% | 172.47% | -15.82% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -20.33% | -6.96% | -6.33% | -5.62% | 32.65% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.29% | 18.55% | 27.71% | 12.42% | -5.96% |
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| Common Stock & APIC | 2.45% | 4.41% | 5.78% | 4.97% | 27.83% |
| Retained Earnings | -5.06% | -9.44% | -4.49% | -7.09% | -15.17% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -836.49% | -93.36% | 39.01% | -30.61% | 251.52% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | -- |
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| Total Common Equity | -836.49% | -93.36% | 39.01% | -30.61% | 251.52% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -835.66% | -93.35% | 39.01% | -30.61% | 251.53% |
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