iCoreConnect Inc.
ICCT
$0.54
-$0.06-10.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 202.20K | 212.30K | 247.20K | 138.00K | 1.22M |
| Total Receivables | 814.10K | 798.30K | 703.80K | 512.10K | 563.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 167.00K | 441.20K | 492.30K | 719.30K | 1.73M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.18M | 1.45M | 1.44M | 1.37M | 3.51M |
|
|
|||||
| Total Current Assets | 1.18M | 1.45M | 1.44M | 1.37M | 3.51M |
| Net Property, Plant & Equipment | 1.04M | 1.11M | 1.18M | 1.25M | 1.32M |
| 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 | 1.84M | 9.80M | 10.00M | 10.65M | 3.88M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 134.40K | 375.30K | 3.32M | 5.78M | 5.48M |
| Total Assets | 5.69M | 14.22M | 17.43M | 20.54M | 15.69M |
|
|
|||||
| Total Accounts Payable | 4.77M | 5.09M | 5.74M | 4.89M | 3.24M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.65M | 7.86M | 6.78M | 6.63M | 4.96M |
| Total Finance Division Other Current Liabilities | 2.01M | 167.80K | 422.00K | 752.80K | 670.60K |
| Total Other Current Liabilities | 2.01M | 167.80K | 422.00K | 752.80K | 670.60K |
| Total Current Liabilities | 12.43M | 13.12M | 12.94M | 12.28M | 8.88M |
|
|
|||||
| Total Current Liabilities | 12.43M | 13.12M | 12.94M | 12.28M | 8.88M |
| Long-Term Debt | 1.82M | 3.46M | 3.26M | 1.20M | 1.42M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 639.80K | 656.70K | 824.30K | 886.00K | 945.90K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 587.90K | -- | -- | -- | -- |
| Total Liabilities | 15.49M | 17.24M | 17.02M | 14.36M | 11.24M |
|
|
|||||
| Common Stock & APIC | 138.45M | 135.19M | 131.96M | 126.39M | 119.48M |
| Retained Earnings | -148.24M | -138.21M | -131.55M | -120.21M | -115.04M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -9.80M | -3.02M | 410.20K | 6.18M | 4.44M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 100.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 100.00 | 400.00 | 400.00 | 400.00 | 400.00 |
|
|
|||||
| Total Common Equity | -9.80M | -3.02M | 410.20K | 6.18M | 4.44M |
| Total Preferred Equity | 100.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.80M | -3.02M | 410.60K | 6.18M | 4.44M |
|
|
|||||