iCoreConnect Inc. (ICCT)
0.28
-0.08 (-22.22%)
At close: Mar 28, 2025, 3:13 PM
iCoreConnect Balance Sheet Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 |
| Cash & Equivalents | 1.22M | 196.15K | 71.81K | 7.62K | 445K | 1K | 52K | 114K | 190.82K | 513.27K | 67.00 | 18.21K | 86.64K | 52.62K | 212.57K | 505.67K |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.6K | n/a | 62K | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 5.48M | -9 | -9 | -2.54M | -1.97M | n/a | n/a | n/a | 1.36M | 1.35M | 62K | 179.65K | n/a | 60.8K | n/a | n/a |
| Receivables | 563.9K | 414.81K | 629.05K | 126.47K | 101K | 224K | 122K | 112K | 18.9K | 18.9K | 8.19K | 33.98K | 251.78M | 114K | 57.12K | 228.82K |
| Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -25.69K | 1.00 | 16.11K | n/a | n/a | n/a | n/a |
| Other Current Assets | 1.73M | 961.41K | 312.29K | 20.1K | 8K | 9K | 17K | 44K | 25.69K | 25.69K | n/a | n/a | 16.11K | 6K | n/a | n/a |
| Total Current Assets | 3.51M | 1.09M | 1.01M | 154.19K | 554K | 234K | 191K | 270K | 235.41K | 521.46K | 34.05K | 568.1K | 102.64K | 55.83K | 269.69K | 734.49K |
| Property-Plant & Equipment | 1.32M | 1.02M | 191.62K | 152.88K | 59K | 11K | 10K | 14K | 13.05K | 13.05K | n/a | 1.34K | 8.29K | 16.55K | 66.35K | 121.31K |
| Goodwill & Intangibles | 5.37M | 4.45M | 5.43M | 2.38M | 1.91M | 1.49M | 1.56M | 386K | 117.22K | 117.22K | 117.64K | 2.14M | 5M | 7.5M | 8.71M | 9.78M |
| Total Long-Term Assets | 12.18M | 5.46M | 5.62M | 2.54M | 1.97M | 1.5M | 1.57M | 400K | 1.49M | 1.49M | 179.65K | 2.14M | 5.01M | 7.57M | 8.78M | 9.9M |
| Total Assets | 15.69M | 6.56M | 6.63M | 2.69M | 2.52M | 1.74M | 1.77M | 670K | 1.72M | 521.46K | 213.69K | 2.71M | 5.11M | 7.63M | 9.05M | 10.64M |
| Account Payables | 3.24M | 2.34M | 1.64M | 1.66M | 1M | -115M | 985K | 544K | 2.6M | 2.8M | 510.54K | 1.36M | 1.8M | 1.59M | 1.84M | 1.84M |
| Deferred Revenue | 119.6K | 13.85K | 20.42K | 2.77K | -1M | 115M | n/a | n/a | n/a | 1.34M | 6.11K | 182K | 60K | 121.62K | n/a | 149.34K |
| Short-Term Debt | 5.51M | 4.45M | 2.39M | 1.52M | 935K | 1.86M | 1.96M | 7.71M | 1.29M | 1.29M | 4.82M | 3.29M | 3.81M | 3.71M | 1.58M | 1.76M |
| Other Current Liabilities | n/a | n/a | n/a | n/a | 1.00 | 115.66M | -0.00 | 225K | 892.23K | 692.23K | 2.97M | -264.67K | -134.43K | 61.62K | 1.88K | -702.82K |
| Total Current Liabilities | 8.88M | 6.8M | 4.05M | 3.19M | 1.94M | 2.52M | 2.94M | 8.47M | 4.78M | 13.31M | 8.13M | 5.28M | 6.78M | 5.42M | 3.54M | 2.89M |
| Long-Term Debt | 2.37M | 2.26M | 1.57M | 61.39K | 13K | 55K | n/a | 4.98M | 4.6M | 4.6M | n/a | n/a | n/a | 1.27M | 1.4M | 277.62K |
| Other Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 175K | 1.96M | 1.96M | 6M | 3.74M | n/a | -1 | n/a | 1.25M |
| Total Long-Term Liabilities | 2.37M | 2.26M | 1.57M | 134.42K | 121K | 170K | n/a | 5.15M | 6.56M | 5.97M | 7.2M | 3.48M | 1.89M | 1.27M | 1.4M | 277.62K |
| Total Liabilities | 11.24M | 9.06M | 5.63M | 3.32M | 2.06M | 2.69M | 2.94M | 13.63M | 11.34M | 13.31M | 8.13M | 5.28M | 8.67M | 6.69M | 4.94M | 3.17M |
| Total Debt | 7.88M | 6.71M | 3.96M | 1.58M | 948K | 1.91M | 1.96M | 12.68M | 5.9M | 4.82M | 4.39M | 3.29M | 6.82M | 4.98M | 2.98M | 2.03M |
| Common Stock | 1.01K | 181.32K | 167.49K | 90.08K | 67K | 51K | 34K | n/a | 1.15M | 997.3K | 415.46K | 332.38K | 229.08K | 114.56K | 60.8K | 50.61K |
| Retained Earnings | -115.04M | -88.88M | -82.8M | -77.83M | -74.34M | -71.34M | -66.15M | -60.14M | -54.26M | -55.23M | -47.99M | -46.23M | -41.13M | -29.63M | -21.52M | -15.06M |
| Comprehensive Income | n/a | n/a | 0.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -343.44K |
| Shareholders Equity | 4.44M | -2.5M | 1.01M | -628.94K | 465K | -958K | -1.26M | -12.96M | -9.62M | -12.79M | -7.92M | -2.57M | -3.56M | 941.34K | 4.11M | 7.46M |
| Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.6K | n/a | 62K | n/a | n/a | n/a | n/a |