US Stock MarketDetailed Quotes

ICCT iCoreConnect

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0.980
-0.020-1.99%

Close May 29 16:00 ET

0.970
-0.010-1.03%

Post 19:48 ET

10.04MMarket Cap-619P/E (TTM)

iCoreConnect Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-82.82%138.03K

521.64%1.22M

180.88%457.39K

-58.16%68.74K

-0.82%803.4K

173.17%196.15K

-76.71%162.84K

-80.58%164.26K

-Cash and cash equivalents

-82.82%138.03K

521.64%1.22M

180.88%457.39K

-58.16%68.74K

-0.82%803.4K

173.17%196.15K

-76.71%162.84K

-80.58%164.26K

Receivables

49.59%512.15K

35.94%563.91K

18.32%597.66K

-47.86%365.94K

-52.16%342.38K

-34.06%414.81K

4.35%505.13K

200.05%701.87K

-Accounts receivable

49.59%512.15K

35.94%563.91K

18.32%597.66K

-47.86%365.94K

-52.16%342.38K

-34.06%414.81K

4.35%505.13K

200.05%701.87K

Other current assets

33.96%719.35K

258.86%1.73M

161.65%963.78K

71.18%684.66K

37.55%536.99K

53.93%480.71K

102.48%368.35K

202.96%399.96K

Total current assets

-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

Non current assets

Net PPE

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

-Gross PPE

23.85%1.25M

27.83%1.4M

29.49%1.38M

-5.71%1.05M

-13.82%1.01M

340.82%1.1M

655.38%1.07M

737.95%1.12M

-Accumulated depreciation

----

0.44%-79.84K

----

-39.06%-80.18K

----

Goodwill and other intangible assets

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

11.22%4.85M

-Goodwill

0.00%1.48M

-51.69%1.48M

15.01%1.48M

-Other intangible assets

276.09%10.65M

31.17%3.88M

31.12%4.14M

-18.31%2.75M

-21.62%2.83M

-24.86%2.96M

11.78%3.16M

9.62%3.37M

Financial assets

--5.78M

--5.48M

--7.38M

----

--0

----

Total non current assets

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

Total assets

193.05%20.54M

139.26%15.69M

143.13%16.4M

-11.43%6.41M

-14.37%7.01M

-1.12%6.56M

-8.89%6.75M

26.75%7.24M

Liabilities

Current liabilities

Current debt and capital lease obligation

38.59%7.2M

23.93%5.51M

-8.92%3.94M

273.20%7.05M

84.09%5.2M

85.99%4.45M

244.07%4.32M

-21.97%1.89M

-Current debt

38.08%6.96M

23.18%5.27M

-8.64%3.7M

330.74%6.91M

183.82%5.04M

84.04%4.28M

237.55%4.05M

-32.38%1.6M

-Current capital lease obligation

55.16%240.71K

42.81%241.95K

-13.00%243.19K

-52.09%135.94K

-85.17%155.14K

153.85%169.42K

377.81%279.53K

503.23%283.73K

Current deferred liabilities

168.95%180.71K

763.71%119.6K

627.87%111.53K

--88.14K

101.33%67.19K

-32.19%13.85K

47.21%15.32K

--0

Current liabilities

65.73%12.28M

30.55%8.88M

41.83%9M

176.89%9.88M

80.70%7.41M

67.70%6.8M

152.63%6.34M

8.64%3.57M

Non current liabilities

Long term debt and capital lease obligation

-5.91%2.08M

4.75%2.37M

-56.75%1M

-83.02%755.45K

-40.46%2.21M

43.79%2.26M

-16.71%2.32M

8,186.37%4.45M

-Long term debt

-16.49%1.2M

-2.01%1.42M

----

-61.14%1.43M

-5.80%1.45M

-42.62%1.58M

--3.68M

-Long term capital lease obligation

13.50%886.01K

16.85%945.89K

35.53%1M

-2.43%755.45K

2,315.65%780.64K

2,404.67%809.46K

2,188.32%739.5K

1,341.88%774.28K

Total non current liabilities

-5.91%2.08M

4.75%2.37M

-56.75%1M

-83.02%755.45K

-40.46%2.21M

43.79%2.26M

-17.31%2.32M

5,877.40%4.45M

Total liabilities

49.25%14.36M

24.12%11.24M

15.46%10M

32.64%10.63M

23.09%9.62M

61.02%9.06M

63.00%8.66M

138.71%8.02M

Shareholders'equity

Share capital

-99.25%1.46K

127.47%1.38K

-99.30%1.2K

13.73%196.15K

12.61%193.93K

-99.64%608

8.31%172.43K

13.76%172.47K

-common stock

-99.47%1.02K

65.63%1.01K

-99.51%838

13.73%196.15K

12.61%193.93K

-99.64%608

8.31%172.43K

13.76%172.47K

-Preferred stock

--438

--376

--362

--0

Retained earnings

-32.73%-120.21M

-38.83%-115.04M

-23.16%-107.43M

-8.68%-93.27M

-7.38%-90.56M

-0.08%-82.86M

-7.25%-87.23M

-8.71%-85.82M

Paid-in capital

44.02%126.39M

48.68%119.48M

33.70%113.83M

4.69%88.85M

3.81%87.76M

-3.91%80.36M

2.25%85.14M

4.59%84.87M

Total stockholders'equity

336.50%6.18M

277.66%4.44M

434.57%6.4M

-440.19%-4.23M

-808.38%-2.61M

-348.83%-2.5M

-191.52%-1.91M

-133.30%-782.43K

Total equity

336.50%6.18M

277.66%4.44M

434.57%6.4M

-440.19%-4.23M

-808.38%-2.61M

-348.83%-2.5M

-191.52%-1.91M

-133.30%-782.43K

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-82.82%138.03K	521.64%1.22M	521.64%1.22M	180.88%457.39K	-58.16%68.74K	-0.82%803.4K	173.17%196.15K	173.17%196.15K	-76.71%162.84K	-80.58%164.26K
-Cash and cash equivalents	-82.82%138.03K	521.64%1.22M	521.64%1.22M	180.88%457.39K	-58.16%68.74K	-0.82%803.4K	173.17%196.15K	173.17%196.15K	-76.71%162.84K	-80.58%164.26K
Receivables	49.59%512.15K	35.94%563.91K	35.94%563.91K	18.32%597.66K	-47.86%365.94K	-52.16%342.38K	-34.06%414.81K	-34.06%414.81K	4.35%505.13K	200.05%701.87K
-Accounts receivable	49.59%512.15K	35.94%563.91K	35.94%563.91K	18.32%597.66K	-47.86%365.94K	-52.16%342.38K	-34.06%414.81K	-34.06%414.81K	4.35%505.13K	200.05%701.87K
Other current assets	33.96%719.35K	258.86%1.73M	258.86%1.73M	161.65%963.78K	71.18%684.66K	37.55%536.99K	53.93%480.71K	53.93%480.71K	102.48%368.35K	202.96%399.96K
Total current assets	-18.61%1.37M	221.37%3.51M	221.37%3.51M	94.81%2.02M	-11.59%1.12M	-12.18%1.68M	7.75%1.09M	7.75%1.09M	-24.09%1.04M	4.47%1.27M
Non current assets
Net PPE	23.85%1.25M	30.05%1.32M	30.05%1.32M	29.49%1.38M	-5.71%1.05M	-13.82%1.01M	431.63%1.02M	431.63%1.02M	655.38%1.07M	737.95%1.12M
-Gross PPE	23.85%1.25M	27.83%1.4M	27.83%1.4M	29.49%1.38M	-5.71%1.05M	-13.82%1.01M	340.82%1.1M	340.82%1.1M	655.38%1.07M	737.95%1.12M
-Accumulated depreciation	----	0.44%-79.84K	0.44%-79.84K	----	----	----	-39.06%-80.18K	-39.06%-80.18K	----	----
Goodwill and other intangible assets	181.10%12.13M	20.76%5.37M	20.76%5.37M	21.17%5.63M	-12.71%4.24M	-15.32%4.32M	-18.06%4.45M	-18.06%4.45M	-21.30%4.64M	11.22%4.85M
-Goodwill	0.00%1.48M	0.00%1.48M	0.00%1.48M	0.00%1.48M	0.00%1.48M	0.00%1.48M	0.00%1.48M	0.00%1.48M	-51.69%1.48M	15.01%1.48M
-Other intangible assets	276.09%10.65M	31.17%3.88M	31.17%3.88M	31.12%4.14M	-18.31%2.75M	-21.62%2.83M	-24.86%2.96M	-24.86%2.96M	11.78%3.16M	9.62%3.37M
Financial assets	--5.78M	--5.48M	--5.48M	--7.38M	----	----	--0	--0	----	----
Total non current assets	259.95%19.17M	122.86%12.18M	122.86%12.18M	151.90%14.39M	-11.40%5.29M	-15.04%5.32M	-2.72%5.46M	-2.72%5.46M	-5.45%5.71M	32.76%5.97M
Total assets	193.05%20.54M	139.26%15.69M	139.26%15.69M	143.13%16.4M	-11.43%6.41M	-14.37%7.01M	-1.12%6.56M	-1.12%6.56M	-8.89%6.75M	26.75%7.24M
Liabilities
Current liabilities
Current debt and capital lease obligation	38.59%7.2M	23.93%5.51M	23.93%5.51M	-8.92%3.94M	273.20%7.05M	84.09%5.2M	85.99%4.45M	85.99%4.45M	244.07%4.32M	-21.97%1.89M
-Current debt	38.08%6.96M	23.18%5.27M	23.18%5.27M	-8.64%3.7M	330.74%6.91M	183.82%5.04M	84.04%4.28M	84.04%4.28M	237.55%4.05M	-32.38%1.6M
-Current capital lease obligation	55.16%240.71K	42.81%241.95K	42.81%241.95K	-13.00%243.19K	-52.09%135.94K	-85.17%155.14K	153.85%169.42K	153.85%169.42K	377.81%279.53K	503.23%283.73K
Current deferred liabilities	168.95%180.71K	763.71%119.6K	763.71%119.6K	627.87%111.53K	--88.14K	101.33%67.19K	-32.19%13.85K	-32.19%13.85K	47.21%15.32K	--0
Current liabilities	65.73%12.28M	30.55%8.88M	30.55%8.88M	41.83%9M	176.89%9.88M	80.70%7.41M	67.70%6.8M	67.70%6.8M	152.63%6.34M	8.64%3.57M
Non current liabilities
Long term debt and capital lease obligation	-5.91%2.08M	4.75%2.37M	4.75%2.37M	-56.75%1M	-83.02%755.45K	-40.46%2.21M	43.79%2.26M	43.79%2.26M	-16.71%2.32M	8,186.37%4.45M
-Long term debt	-16.49%1.2M	-2.01%1.42M	-2.01%1.42M	----	----	-61.14%1.43M	-5.80%1.45M	-5.80%1.45M	-42.62%1.58M	--3.68M
-Long term capital lease obligation	13.50%886.01K	16.85%945.89K	16.85%945.89K	35.53%1M	-2.43%755.45K	2,315.65%780.64K	2,404.67%809.46K	2,404.67%809.46K	2,188.32%739.5K	1,341.88%774.28K
Total non current liabilities	-5.91%2.08M	4.75%2.37M	4.75%2.37M	-56.75%1M	-83.02%755.45K	-40.46%2.21M	43.79%2.26M	43.79%2.26M	-17.31%2.32M	5,877.40%4.45M
Total liabilities	49.25%14.36M	24.12%11.24M	24.12%11.24M	15.46%10M	32.64%10.63M	23.09%9.62M	61.02%9.06M	61.02%9.06M	63.00%8.66M	138.71%8.02M
Shareholders'equity
Share capital	-99.25%1.46K	127.47%1.38K	127.47%1.38K	-99.30%1.2K	13.73%196.15K	12.61%193.93K	-99.64%608	-99.64%608	8.31%172.43K	13.76%172.47K
-common stock	-99.47%1.02K	65.63%1.01K	65.63%1.01K	-99.51%838	13.73%196.15K	12.61%193.93K	-99.64%608	-99.64%608	8.31%172.43K	13.76%172.47K
-Preferred stock	--438	--376	--376	--362	--0	--0	--0	--0	--0	--0
Retained earnings	-32.73%-120.21M	-38.83%-115.04M	-38.83%-115.04M	-23.16%-107.43M	-8.68%-93.27M	-7.38%-90.56M	-0.08%-82.86M	-0.08%-82.86M	-7.25%-87.23M	-8.71%-85.82M
Paid-in capital	44.02%126.39M	48.68%119.48M	48.68%119.48M	33.70%113.83M	4.69%88.85M	3.81%87.76M	-3.91%80.36M	-3.91%80.36M	2.25%85.14M	4.59%84.87M
Total stockholders'equity	336.50%6.18M	277.66%4.44M	277.66%4.44M	434.57%6.4M	-440.19%-4.23M	-808.38%-2.61M	-348.83%-2.5M	-348.83%-2.5M	-191.52%-1.91M	-133.30%-782.43K
Total equity	336.50%6.18M	277.66%4.44M	277.66%4.44M	434.57%6.4M	-440.19%-4.23M	-808.38%-2.61M	-348.83%-2.5M	-348.83%-2.5M	-191.52%-1.91M	-133.30%-782.43K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall