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iCoreConnect Inc

ICCT

1.860USD

-0.390-17.33%

Close 08/04, 16:00（ET）Quotes delayed by 15 min

22.02MMarket Cap

LossP/E TTM



iCoreConnect Inc

1.860

-0.390-17.33%

Overview Company Financials

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total equity

Cash, cash equivalents and short-term investments

-83.42%202.18K

-53.57%212.35K

259.63%247.19K

-82.82%138.03K

521.64%1.22M

180.88%457.39K

-58.16%68.73K

-0.82%803.40K

173.17%196.15K

-76.71%162.84K

-80.58%164.26K

317.19%810.08K

--71.81K

--699.17K

--846.04K

--194.17K

- Cash and cash equivalents

-83.42%202.18K

-53.57%212.35K

259.63%247.19K

-82.82%138.03K

521.64%1.22M

180.88%457.39K

-58.16%68.73K

-0.82%803.40K

173.17%196.15K

-76.71%162.84K

-80.58%164.26K

317.19%810.08K

--71.81K

--699.17K

--846.04K

--194.17K

Receivables

44.36%814.06K

33.58%798.33K

92.31%703.75K

49.59%512.15K

35.94%563.90K

18.32%597.66K

-47.86%365.94K

-52.16%342.38K

-34.06%414.81K

4.35%505.13K

200.05%701.87K

304.45%715.70K

--629.05K

--484.06K

--233.91K

--176.96K

-Accounts and notes receivable

44.36%814.06K

33.58%798.33K

92.31%703.75K

49.59%512.15K

35.94%563.90K

18.32%597.66K

-47.86%365.94K

-52.16%342.38K

-34.06%414.81K

4.35%505.13K

200.05%701.87K

304.45%715.70K

--629.05K

--484.06K

--233.91K

--176.96K

Prepaid expenses

-90.32%167.00K

-54.22%441.20K

-28.10%492.28K

33.96%719.35K

258.86%1.73M

161.65%963.78K

71.18%684.65K

37.55%536.99K

53.93%480.71K

102.48%368.35K

202.96%399.96K

703.73%390.39K

--312.29K

--181.92K

--132.02K

--48.57K

Other current assets

--0.00

----

Total current assets

-66.27%1.18M

-28.08%1.45M

28.94%1.44M

-18.61%1.37M

221.37%3.51M

94.81%2.02M

-11.59%1.12M

-12.18%1.68M

7.75%1.09M

-24.09%1.04M

4.47%1.27M

356.55%1.92M

--1.01M

--1.37M

--1.21M

--419.70K

Non-current assets

Net Fixed Assets

-21.14%1.04M

-19.52%1.11M

12.05%1.18M

23.85%1.25M

30.05%1.32M

29.49%1.38M

-5.71%1.05M

-13.82%1.01M

431.63%1.02M

655.38%1.07M

737.95%1.12M

669.01%1.17M

--191.62K

--141.42K

--133.27K

--152.20K

Goodwill and other intangible assets

-38.00%3.33M

100.52%11.28M

171.20%11.49M

181.10%12.13M

20.76%5.37M

21.17%5.63M

-12.71%4.24M

-15.32%4.32M

-18.06%4.45M

-21.30%4.64M

11.21%4.85M

133.77%5.10M

--5.43M

--5.90M

--4.36M

--2.18M

Other non-current assets

-97.55%134.43K

-94.91%375.28K

--3.32M

--5.78M

--5.48M

--7.38M

----

Total non-current assets

-62.98%4.51M

-11.24%12.77M

202.32%15.99M

259.95%19.17M

122.86%12.18M

151.90%14.39M

-11.40%5.29M

-15.04%5.32M

-2.72%5.46M

-5.45%5.71M

32.76%5.97M

168.70%6.27M

--5.62M

--6.04M

--4.50M

--2.33M

Total assets

-63.72%5.69M

-13.31%14.22M

172.04%17.43M

193.05%20.54M

139.26%15.69M

143.13%16.40M

-11.43%6.41M

-14.37%7.01M

-1.12%6.56M

-8.89%6.75M

26.75%7.24M

197.35%8.18M

--6.63M

--7.41M

--5.71M

--2.75M

Liabilities

Current liabilities

Short-term debt and lease liabilities

12.58%5.93M

103.35%7.51M

-1.25%6.82M

38.08%6.96M

23.18%5.27M

-8.64%3.70M

330.74%6.91M

183.82%5.04M

84.04%4.28M

237.55%4.05M

-32.38%1.60M

83.99%1.78M

--2.33M

--1.20M

--2.37M

--965.37K

-Short-term debt

5.52%581.41K

--561.34K

--279.46K

--572.13K

--550.97K

----

Deferred liabilities

15.43%138.05K

50.47%167.82K

61.71%142.53K

168.95%180.71K

763.71%119.60K

627.87%111.53K

--88.14K

101.33%67.19K

-32.19%13.85K

47.21%15.32K

-100.00%0.00

152.09%33.37K

--20.42K

--10.41K

--31.59K

--13.24K

Other current liabilities

15.43%138.05K

50.47%167.82K

61.71%142.53K

168.95%180.71K

763.71%119.60K

627.87%111.53K

--88.14K

101.33%67.19K

-32.19%13.85K

47.21%15.32K

-100.00%0.00

152.09%33.37K

--20.42K

--10.41K

--31.59K

--13.24K

Total current liabilities

40.09%12.43M

45.84%13.12M

30.98%12.94M

65.73%12.28M

30.55%8.88M

41.83%9.00M

176.89%9.88M

80.70%7.41M

67.70%6.80M

152.63%6.34M

8.64%3.57M

100.81%4.10M

--4.05M

--2.51M

--3.28M

--2.04M

Non-current liabilities

Long-term debt and lease liabilities

10.66%2.62M

310.94%4.12M

440.26%4.08M

-5.91%2.08M

4.75%2.37M

-56.75%1.00M

-83.02%755.45K

-40.46%2.21M

43.79%2.26M

-16.71%2.32M

8186.37%4.45M

5829.66%3.72M

--1.57M

--2.78M

--53.70K

--62.66K

-Long-term debt

39.31%1.98M

--3.46M

--3.26M

-16.49%1.20M

-2.01%1.42M

-100.00%0.00

-61.14%1.43M

-5.80%1.45M

-42.62%1.58M

--3.68M

--1.54M

--2.75M

----

--0.00

-Long-term lease liabilities

-32.36%639.77K

-34.47%656.74K

9.12%824.34K

13.50%886.01K

16.85%945.89K

35.53%1.00M

-2.43%755.45K

2315.65%780.64K

2404.67%809.46K

2188.32%739.50K

1341.88%774.28K

-48.43%32.32K

--32.32K

--53.70K

--62.66K

Deferred liabilities

----

--0.00

--20.34K

--20.74K

--71.95K

Derivatives liabilities

--432.98K

----

Other non-current liabilities

--0.00

----

--0.00

--20.34K

--20.74K

--71.95K

Total non-current liabilities

28.96%3.05M

310.94%4.12M

440.26%4.08M

-5.91%2.08M

4.75%2.37M

-56.75%1.00M

-83.02%755.45K

-40.46%2.21M

43.79%2.26M

-17.31%2.32M

5877.40%4.45M

2660.19%3.72M

--1.57M

--2.80M

--74.44K

--134.61K

Total liabilities

37.75%15.49M

72.41%17.24M

60.06%17.02M

49.25%14.36M

24.12%11.24M

15.46%10.00M

32.64%10.63M

23.09%9.62M

61.02%9.06M

63.00%8.66M

138.71%8.02M

259.14%7.81M

--5.63M

--5.31M

--3.36M

--2.18M

Shareholders' equity

Common equity

15.87%138.45M

18.77%135.19M

48.20%131.96M

43.70%126.39M

38.33%119.48M

33.43%113.83M

4.71%89.05M

3.83%87.95M

3.07%86.37M

2.26%85.31M

2.99%85.04M

6.93%84.71M

--83.80M

--83.42M

--82.58M

--79.22M

Retained earnings

-28.86%-148.24M

-28.66%-138.21M

-41.04%-131.55M

-32.73%-120.21M

-29.44%-115.04M

-23.16%-107.43M

-8.68%-93.27M

-7.38%-90.56M

-7.34%-88.88M

-7.25%-87.23M

-6.98%-85.82M

-7.24%-84.34M

---82.80M

---81.33M

---80.23M

---78.64M

Capital reserves

15.87%138.45M

18.77%135.19M

48.52%131.96M

44.02%126.39M

38.62%119.48M

33.70%113.83M

4.69%88.85M

3.81%87.76M

3.06%86.19M

2.25%85.14M

2.97%84.87M

6.88%84.53M

--83.63M

--83.27M

--82.43M

--79.10M

Total equity

-320.40%-9.79M

-147.16%-3.02M

109.72%410.65K

336.50%6.18M

277.66%4.44M

434.57%6.40M

-440.19%-4.23M

-808.38%-2.61M

-348.83%-2.50M

-191.52%-1.91M

-133.30%-782.43K

-36.00%368.75K

--1.01M

--2.09M

--2.35M

--576.18K

Currency unit

USD

Audit opinions

KeyAI

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