iCoreConnect Inc.
ICCT · OTC
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $202 | $212 | $247 | $138 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $814 | $798 | $704 | $512 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $167 | $441 | $492 | $719 |
| Total Curr. Assets | $1,183 | $1,452 | $1,443 | $1,370 |
| Property Plant & Equip (Net) | $1,045 | $1,113 | $1,180 | $1,249 |
| Goodwill | $1,485 | $1,485 | $1,485 | $1,485 |
| Intangibles | $1,844 | $9,795 | $10,002 | $10,647 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $134 | $375 | $3,322 | $5,785 |
| Total NC Assets | $4,508 | $12,769 | $15,989 | $19,166 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,691 | $14,221 | $17,432 | $20,536 |
| Liabilities | – | – | – | – |
| Payables | $0 | $5,095 | $5,735 | $4,894 |
| Short-Term Debt | $5,934 | $7,515 | $6,823 | $6,961 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $138 | $168 | $143 | $181 |
| Other Curr. Liab. | $6,063 | $0 | $0 | $0 |
| Total Curr. Liab. | $12,435 | $13,123 | $12,940 | $12,276 |
| LT Debt | $1,978 | $3,462 | $3,257 | $1,195 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $433 | $0 | $0 | $0 |
| Total NC Liab. | $3,051 | $4,119 | $4,081 | $2,081 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $939 | $1,002 | $1,064 | $886 |
| Total Liabilities | $15,486 | $17,241 | $17,021 | $14,358 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $1 | $1 | $1 |
| Retained Earnings | -$148,240 | -$138,213 | -$131,553 | -$120,210 |
| AOCI | $0 | $0 | $0 | -$1 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$9,795 | -$3,021 | $411 | $6,178 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,691 | $14,221 | $17,432 | $20,536 |
| Net Debt | $7,711 | $10,764 | $9,833 | $8,018 |