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ICCTiCoreConnect Inc.$ --
iCoreConnect Inc.

iCoreConnect Inc.

ICCT

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2024/12 Filed: 2024-12-31

Total Assets

account_balance
5.7M USD
No comparison

Shareholders' Equity

savings
-9.8M USD
No comparison

Equity Ratio

pie_chart
-172.1%
No comparison

Book Value Per Share

paid
-2.01USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
21.510.50
2020
2021
2022
2023
2024

Balance Sheet Details

Item
2008
2009
2010
2011
2012
2013
2014
2017
2018
2019
2020
2021
2022
2023
2024
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
202,177
202,177
0
814,061
0
167,000
1.18M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
1.48M
1.84M
1.04M
1.04M
0
0
134,429
2.36M
4.51M
5.69M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
0
5.93M
5.93M
138,053
6.06M
12.43M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
1.98M
8.85M
939,053
432,978
8.65M
3.05M
15.49M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
207
365,252
138.45M
-148.24M
0
0
0
-9.79M

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