iCoreConnect Inc. (ICCT) - Balance Sheet Statement

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ICCT
Financials

0.0005 (USD) • At close August 26, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.202	1.219	0.196	0.072	0.008	0.445	0.001	0.052	0.114	0.191	0.513	0	0.018	0.087	0.053	0.213	0.506
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0.202	1.219	0.196	0.072	0.008	0.445	0.001	0.052	0.114	0.191	0.513	0	0.018	0.087	0.053	0.213	0.506
Net Receivables Numbers are in millions	0.814	0.564	0.415	0.629	0.126	0.101	0.224	0.122	0.112	0.019	0.019	0.008	0.034	251.78	0.114	0.057	0.229
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0.026	0	0.016	0	0	0	0
Other Current Assets Numbers are in millions	0.167	1.725	0.961	0.312	0.02	0.008	0.009	0.017	0.044	0.026	0.026	0	0	0.016	0.006	0	0
Total Current Assets Numbers are in millions	1.183	3.508	1.092	1.013	0.154	0.554	0.234	0.191	0.27	0.235	0.521	0.034	0.568	0.103	0.056	0.27	0.734
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1.045	1.325	1.019	0.192	0.153	0.059	0.011	0.01	0.014	0.013	0.013	0	0.001	0.008	0.017	0.066	0.121
Goodwill Numbers are in millions	1.485	1.485	1.485	1.485	0.491	0.393	0.416	0.371	0	0	0	0	0	0	0.682	0.682	0.682
Intangible Assets Numbers are in millions	1.844	3.884	2.961	3.941	1.892	1.516	1.074	1.194	0.386	0.117	0.117	0.118	2.139	4.997	6.815	8.032	9.098
Goodwill and Intangible Assets Numbers are in millions	3.329	5.369	4.446	5.426	2.384	1.909	1.49	1.565	0.386	0.117	0.117	0.118	2.139	4.997	7.496	8.714	9.78
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.004	0	0.062	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-0.242	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.134	5.485	-0	-0	-2.536	-1.968	0	0	0	1.358	1.354	0.062	0.18	0	0.061	0	0
Total Non-Current Assets Numbers are in millions	4.508	12.178	5.465	5.617	2.536	1.968	1.501	1.575	0.4	1.488	1.488	0.18	2.14	5.005	7.574	8.78	9.901
Total Assets Numbers are in millions	5.691	15.687	6.556	6.63	2.691	2.522	1.735	1.766	0.67	1.724	0.521	0.214	2.708	5.108	7.629	9.05	10.636
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	3.243	2.336	1.642	1.664	1.001	-115	0.985	0.544	2.599	2.799	0.511	1.361	1.804	1.586	1.839	1.839
Short Term Debt Numbers are in millions	6.234	5.513	4.449	2.392	1.518	0.935	1.859	1.959	7.706	1.292	1.292	4.82	3.293	3.806	3.712	1.58	1.757
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.138	0.12	0.014	0.02	0.003	-1.001	115	0	0	0	1.342	0.006	0.182	0.06	0.122	0	0.149
Other Current Liabilities Numbers are in millions	6.063	0	0	0	0	0	115.664	-0	0.225	0.892	0.692	2.969	-0.265	-0.134	0.062	0.002	-0.703
Total Current Liabilities Numbers are in millions	12.435	8.876	6.799	4.054	3.185	1.936	2.523	2.944	8.475	4.784	13.311	8.134	5.279	6.783	5.419	3.543	2.894
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2.618	2.366	2.259	1.571	0.061	0.013	0.055	0	4.977	4.604	4.604	0	0	0	1.269	1.401	0.278
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0.073	0.108	0.115	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	-0.073	0.013	-115	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.433	0	0	0	0	0	0	0	0.175	1.957	1.957	5.999	3.744	0	0	0	1.247
Total Non-Current Liabilities Numbers are in millions	3.051	2.366	2.259	1.571	0.134	0.121	0.17	0	5.152	6.561	5.97	7.2	3.475	1.887	1.269	1.401	0.278
Total Liabilities Numbers are in millions	15.486	11.242	9.058	5.625	3.32	2.057	2.693	2.944	13.627	11.345	13.311	8.134	5.279	8.67	6.688	4.944	3.171
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0	0.001	0.181	0.167	0.09	0.067	0.051	0.034	0	1.151	0.997	0.415	0.332	0.229	0.115	0.061	0.051
Retained Earnings Numbers are in millions	-148.24	-115.039	-88.875	-82.795	-77.831	-74.34	-71.344	-66.154	-60.144	-54.264	-55.232	-47.987	-46.235	-41.132	-29.627	-21.521	-15.06
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.343
Other Total Stockholders Equity Numbers are in millions	138.445	119.482	86.192	83.633	77.112	74.738	70.335	64.856	47.187	43.491	43.491	41.445	39.651	39.498	41.959	30.454	28.924
Total Shareholders Equity Numbers are in millions	-9.795	4.444	-2.502	1.005	-0.629	0.465	-0.958	-1.264	-12.957	-9.621	-12.79	-7.92	-2.571	-3.562	0.941	4.107	7.464
Total Equity Numbers are in millions	-9.795	4.444	-2.502	1.005	-0.629	0.465	-0.958	-1.264	-12.957	-9.621	-12.79	-7.92	-2.571	-3.562	0.941	4.107	7.464
Total Liabilities & Shareholders Equity Numbers are in millions	5.691	15.687	6.556	6.63	2.691	2.522	1.735	1.68	0.67	1.724	0.521	0.214	2.708	5.108	7.629	9.05	10.636

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