iCoreConnect Inc.
ICCT · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $202 | $1,219 | $196 | $72 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $814 | $564 | $415 | $629 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $167 | $1,725 | $481 | $312 |
| Total Curr. Assets | $1,183 | $3,508 | $1,092 | $1,013 |
| Property Plant & Equip (Net) | $1,045 | $1,325 | $1,019 | $192 |
| Goodwill | $1,485 | $1,485 | $1,485 | $1,485 |
| Intangibles | $1,844 | $3,884 | $2,961 | $3,941 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $134 | $5,485 | -$0 | -$0 |
| Total NC Assets | $4,508 | $12,178 | $5,465 | $5,617 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,691 | $15,687 | $6,556 | $6,630 |
| Liabilities | – | – | – | – |
| Payables | $0 | $3,243 | $2,336 | $1,642 |
| Short-Term Debt | $6,234 | $5,513 | $4,449 | $2,392 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $138 | $120 | $14 | $20 |
| Other Curr. Liab. | $6,063 | $0 | $0 | $0 |
| Total Curr. Liab. | $12,435 | $8,876 | $6,799 | $4,054 |
| LT Debt | $2,618 | $2,366 | $2,259 | $1,571 |
| 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 | $2,366 | $2,259 | $1,571 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $939 | $1,188 | $979 | $99 |
| Total Liabilities | $15,486 | $11,242 | $9,058 | $5,625 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $1 | $181 | $167 |
| Retained Earnings | -$148,240 | -$115,039 | -$88,875 | -$82,795 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $138,445 | $119,482 | $86,192 | $83,633 |
| Total Equity | -$9,795 | $4,444 | -$2,502 | $1,005 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,691 | $15,687 | $6,556 | $6,630 |
| Net Debt | $8,650 | $6,660 | $6,512 | $3,891 |