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 | -53.59% | 259.83% | -82.82% | 521.51% | 180.96% |
| Total Receivables | 33.56% | 92.35% | 49.56% | 35.95% | 18.33% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -54.22% | -28.10% | 33.95% | 258.87% | 161.62% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -28.08% | 28.94% | -18.62% | 221.36% | 94.81% |
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| Total Current Assets | -28.08% | 28.94% | -18.62% | 221.36% | 94.81% |
| Net Property, Plant & Equipment | -19.52% | 12.05% | 23.85% | 30.05% | 29.49% |
| 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 | 136.58% | 263.62% | 276.10% | 31.17% | 31.12% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -94.91% | -- | -- | -- | -- |
| Total Assets | -13.31% | 172.04% | 193.05% | 139.26% | 143.13% |
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| Total Accounts Payable | 2.97% | 108.85% | 128.27% | 38.83% | 146.86% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 99.57% | -3.72% | 27.58% | 18.03% | -8.93% |
| Total Finance Division Other Current Liabilities | 50.49% | 379.00% | 1,020.24% | 159.42% | 628.76% |
| Total Other Current Liabilities | 50.49% | 379.00% | 1,020.24% | 159.42% | 628.76% |
| Total Current Liabilities | 45.84% | 30.98% | 65.73% | 30.55% | 41.83% |
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| Total Current Liabilities | 45.84% | 30.98% | 65.73% | 30.55% | 41.83% |
| Long-Term Debt | -- | -- | -16.49% | -2.01% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -34.47% | 9.11% | 13.50% | 16.85% | 35.52% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 72.41% | 60.06% | 49.25% | 24.12% | 15.46% |
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| Common Stock & APIC | 18.77% | 48.20% | 43.70% | 48.68% | 33.43% |
| Retained Earnings | -28.66% | -41.04% | -32.73% | -38.83% | -23.16% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -147.17% | 109.71% | 336.48% | 277.65% | 434.54% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | -- | -- | -- | -- |
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| Total Common Equity | -147.17% | 109.71% | 336.48% | 277.65% | 434.54% |
| Total Preferred Equity | 0.00% | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -147.16% | 109.71% | 336.50% | 277.66% | 434.56% |
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