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 | -83.42% | -53.59% | 259.83% | -82.82% | 521.51% |
| Total Receivables | 44.37% | 33.56% | 92.35% | 49.56% | 35.95% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -90.32% | -54.22% | -28.10% | 33.95% | 258.87% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -66.27% | -28.08% | 28.94% | -18.62% | 221.36% |
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| Total Current Assets | -66.27% | -28.08% | 28.94% | -18.62% | 221.36% |
| Net Property, Plant & Equipment | -21.14% | -19.52% | 12.05% | 23.85% | 30.05% |
| 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 | -52.53% | 136.58% | 263.62% | 276.10% | 31.17% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -97.55% | -94.91% | -- | -- | -- |
| Total Assets | -63.72% | -13.31% | 172.04% | 193.05% | 139.26% |
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| Total Accounts Payable | 47.07% | 2.97% | 108.85% | 128.27% | 38.83% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.90% | 99.57% | -3.72% | 27.58% | 18.03% |
| Total Finance Division Other Current Liabilities | 200.13% | 50.49% | 379.00% | 1,020.24% | 159.42% |
| Total Other Current Liabilities | 200.13% | 50.49% | 379.00% | 1,020.24% | 159.42% |
| Total Current Liabilities | 40.09% | 45.84% | 30.98% | 65.73% | 30.55% |
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| Total Current Liabilities | 40.09% | 45.84% | 30.98% | 65.73% | 30.55% |
| Long-Term Debt | 28.41% | -- | -- | -16.49% | -2.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -32.36% | -34.47% | 9.11% | 13.50% | 16.85% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 37.75% | 72.41% | 60.06% | 49.25% | 24.12% |
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| Common Stock & APIC | 15.87% | 18.77% | 48.20% | 43.70% | 48.68% |
| Retained Earnings | -28.86% | -28.66% | -41.04% | -32.73% | -38.83% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -320.42% | -147.17% | 109.71% | 336.48% | 277.65% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -75.00% | 0.00% | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -75.00% | 0.00% | -- | -- | -- |
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| Total Common Equity | -320.42% | -147.17% | 109.71% | 336.48% | 277.65% |
| Total Preferred Equity | -75.00% | 0.00% | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -320.40% | -147.16% | 109.71% | 336.50% | 277.66% |
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