iCoreConnect Inc. financial data

Location
Ocoee, FL
Fiscal year end
31 December
Latest financial report
10-K - Q4 2024 - 30 May 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 11% % -63%
Debt-to-equity -786% %
Return On Equity 1527% % 303%
Return On Assets -215% % -601%
Operating Margin -144% % -14%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 4,877,080 shares
Common Stock, Shares, Outstanding 2,066,016 shares 310%
Entity Public Float $85,200,000 USD 0%
Common Stock, Value, Issued $207 USD 314%
Weighted Average Number of Shares Outstanding, Diluted 10,899,110 shares

Income Statement

Label TTM Value / Value Unit Change %
Revenues $10,746,466 USD 32%
General and Administrative Expense $20,754,205 USD 37%
Operating Income (Loss) $15,506,810 USD -51%
Nonoperating Income (Expense) $6,617,870 USD -306%
Income Tax Expense (Benefit) $54,000 USD
Net Income (Loss) Attributable to Parent $31,156,817 USD -100%
Earnings Per Share, Diluted -0.81 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $202,177 USD -83%
Accounts Receivable, after Allowance for Credit Loss, Current $814,061 USD 44%
Assets, Current $1,183,238 USD -66%
Property, Plant and Equipment, Net $173,611 USD -14%
Operating Lease, Right-of-Use Asset $871,167 USD -22%
Intangible Assets, Net (Excluding Goodwill) $1,484,966 USD 0%
Goodwill $1,484,966 USD 0%
Assets $5,691,041 USD -64%
Liabilities, Current $12,434,882 USD 40%
Operating Lease, Liability, Noncurrent $639,769 USD -32%
Liabilities $15,486,015 USD 38%
Retained Earnings (Accumulated Deficit) $148,240,441 USD -29%
Stockholders' Equity Attributable to Parent $9,794,974 USD -320%
Liabilities and Equity $5,691,041 USD -64%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $990,030 USD 14%
Net Cash Provided by (Used in) Financing Activities $1,113,140 USD -43%
Net Cash Provided by (Used in) Investing Activities $1,204,437 USD -520%
Common Stock, Shares Authorized 250,000,000 shares 0%
Common Stock, Shares, Issued 2,066,016 shares 310%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $1,081,327 USD -278%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $202,177 USD -83%
Deferred Tax Assets, Valuation Allowance $26,091,000 USD 19%
Deferred Tax Assets, Gross $26,303,000 USD 19%
Operating Lease, Liability $228,000 USD -21%
Depreciation $13,526 USD 136%
Payments to Acquire Property, Plant, and Equipment $0 USD -100%
Property, Plant and Equipment, Gross $280,403 USD -0.66%
Operating Lease, Liability, Current $299,284 USD 24%
Deferred Tax Assets, Operating Loss Carryforwards $37,278,000 USD -41%
Preferred Stock, Shares Issued 821,929 shares -78%
Preferred Stock, Shares Authorized 40,000,000 shares 0%
Additional Paid in Capital $138,445,178 USD 16%
Preferred Stock, Shares Outstanding 821,929 shares -78%
Amortization of Intangible Assets $719,028 USD 154%
Deferred Tax Assets, Net of Valuation Allowance $212,000 USD -22%
Interest Expense $1,428,459 USD 29%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%