iCoreConnect Inc. (ICCT)

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3.27

-0.60 (-15.50%)

At close: Apr 15, 2025, 3:59 PM

2.90

-11.31%

After-hours: Apr 15, 2025, 07:59 PM EDT

iCoreConnect Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017
Period Ending	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017
Cash & Equivalents	212.35K	247.19K	138.03K	1.22M	457.39K	68.73K	803.4K	196.15K	162.84K	164.26K	810.08K	71.81K	699.17K	846.04K	194.17K	7.62K	76K	12K	61K	445K	31K	-84K	139K	1K	477K	95K	-52K	52K
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	104K	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	7.38M	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	375.28K	3.32M	5.78M	5.48M	-7.01M	-5.29M	-5.32M	-9	-5.71M	-5.97M	n/a	-9	-1	1.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-52K	n/a
Receivables	798.33K	703.75K	512.15K	563.9K	597.66K	365.94K	342.38K	414.81K	505.13K	701.87K	715.7K	629.05K	484.06K	233.91K	176.96K	126.47K	121K	174K	126K	101K	110K	191K	122K	224K	230K	314K	n/a	122K
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.00	1.00	n/a	n/a	1.00	1.00	n/a	n/a	-0.00	n/a	n/a	n/a	n/a	84K	26K	n/a	n/a	0.00	n/a	n/a
Other Current Assets	441.2K	492.28K	719.35K	1.73M	963.78K	684.65K	536.99K	480.71K	368.35K	399.96K	390.39K	n/a	181.92K	n/a	48.57K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	64K	n/a	n/a	n/a	n/a	n/a
Total Current Assets	1.45M	1.44M	1.37M	3.51M	2.02M	1.12M	1.68M	1.09M	1.04M	1.27M	1.92M	1.01M	1.37M	1.21M	419.7K	154.19K	227K	198K	210K	554K	238K	213K	351K	234K	719K	425K	52K	191K
Property-Plant & Equipment	1.11M	1.18M	1.25M	1.32M	1.38M	1.05M	1.01M	1.02M	1.07M	1.12M	1.17M	191.62K	141.42K	133.27K	152.2K	152.88K	110K	32K	53K	59K	75K	90K	43K	11K	10K	8K	n/a	10K
Goodwill & Intangibles	11.28M	11.49M	12.13M	5.37M	5.63M	4.24M	4.32M	4.45M	4.64M	4.85M	5.1M	5.43M	5.9M	4.36M	2.18M	2.38M	2.25M	2.36M	2.45M	1.91M	1.97M	2.05M	1.48M	1.49M	1.52M	1.53M	n/a	1.56M
Total Long-Term Assets	12.77M	15.99M	19.17M	12.18M	14.39M	5.29M	5.32M	5.46M	5.71M	5.97M	6.27M	5.62M	6.04M	4.5M	2.33M	2.54M	2.36M	2.39M	2.5M	1.97M	2.05M	2.14M	1.52M	1.5M	1.53M	1.54M	-52K	1.57M
Total Assets	14.22M	17.43M	20.54M	15.69M	16.4M	6.41M	7.01M	6.56M	6.75M	7.24M	8.18M	6.63M	7.41M	5.71M	2.75M	2.69M	2.59M	2.59M	2.71M	2.52M	2.29M	2.35M	1.87M	1.74M	2.25M	1.96M	n/a	1.77M
Account Payables	n/a	5.74M	4.89M	3.24M	4.95M	2.75M	-5.2M	2.34M	2M	1.68M	1.24M	1.64M	1.24M	833.42K	985.32K	1.66M	998K	1.01M	1.08M	1M	-114K	-124K	-118.42M	-115M	-127K	1.04M	n/a	985K
Deferred Revenue	167.82K	142.53K	180.71K	119.6K	111.53K	88.14K	67.19K	13.85K	15.32K	-1.68M	33.37K	20.42K	10.41K	31.59K	13.24K	2.77K	6K	5K	7K	-1M	114K	124K	119M	115M	127K	n/a	n/a	n/a
Short-Term Debt	7.51M	6.82M	6.96M	5.27M	3.7M	6.91M	5.04M	4.28M	4.05M	1.6M	1.78M	2.33M	1.2M	2.37M	965.37K	1.43M	1.29M	1.06M	908K	880K	1.28M	1.77M	1.8M	1.86M	2.1M	1.92M	n/a	1.96M
Other Current Liabilities	5.09M	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	n/a	n/a	1.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	13.12M	12.94M	12.28M	8.88M	9M	9.88M	7.41M	6.8M	6.34M	3.57M	4.1M	4.05M	2.51M	3.28M	2.04M	3.19M	2.33M	2.1M	2.05M	1.94M	1.83M	2.61M	2.52M	2.52M	2.72M	2.96M	n/a	2.94M
Long-Term Debt	3.46M	3.26M	1.2M	1.42M	n/a	n/a	1.43M	1.45M	1.58M	3.68M	3.68M	1.54M	2.75M	n/a	n/a	n/a	129K	183K	13K	13K	47K	53K	42K	55K	97K	110K	n/a	n/a
Other Long-Term Liabilities	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	120K	n/a	n/a
Total Long-Term Liabilities	4.12M	4.08M	2.08M	2.37M	1M	755.45K	2.21M	2.26M	2.32M	4.45M	3.72M	1.57M	2.8M	74.44K	134.61K	134.42K	281K	279K	116K	121K	167K	199K	201K	170K	224K	230K	n/a	n/a
Total Liabilities	17.24M	17.02M	14.36M	11.24M	10M	10.63M	9.62M	9.06M	8.66M	8.02M	7.81M	5.63M	5.31M	3.36M	2.18M	3.32M	2.61M	2.38M	2.16M	2.06M	2M	2.81M	2.72M	2.69M	2.94M	3.19M	n/a	2.94M
Total Debt	11.98M	11.14M	9.28M	7.88M	4.94M	7.8M	7.41M	6.71M	6.64M	6.34M	6.54M	3.96M	4.04M	2.47M	1.11M	1.58M	1.52M	1.27M	970K	948K	1.4M	1.91M	1.95M	1.91M	2.2M	2.03M	n/a	1.96M
Common Stock	1.18K	1.04K	1.02K	1.01K	838.00	196.15K	193.93K	181.32K	172.43K	172.47K	172.22K	167.49K	159.21K	151.61K	124.5K	90.08K	80K	73K	71K	67K	64K	58K	53K	51K	48K	44K	n/a	34K
Retained Earnings	-138.21M	-131.55M	-120.21M	-115.04M	-107.43M	-93.27M	-90.56M	-88.88M	-87.23M	-85.82M	-84.34M	-82.8M	-81.33M	-78.95M	-78.64M	-77.83M	-76.75M	-75.98M	-75.12M	-74.34M	-73.62M	-72.87M	-72.12M	-71.34M	-70.65M	-70.03M	n/a	-66.15M
Comprehensive Income	n/a	n/a	-1.02K	-1.01K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	0.00	0.00	n/a	n/a	n/a	n/a	0.00	n/a	n/a	n/a	-0.00	n/a	n/a	-0.00	n/a	-1.26M	n/a
Shareholders Equity	-3.02M	410.65K	6.18M	4.44M	6.4M	-4.23M	-2.61M	-2.5M	-1.91M	-782.43K	368.75K	1.01M	2.09M	2.35M	576.18K	-628.94K	-19K	205K	553K	465K	288K	-452K	-849K	-958K	-694K	-1.23M	-1.26M	-1.26M
Total Investments	n/a	n/a	n/a	n/a	7.38M	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	n/a	n/a	n/a	n/a	n/a	104K	n/a