US Stock MarketDetailed Quotes

ICCT iCoreConnect

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0.169
+0.008+5.18%

Trading Nov 18 14:35 ET

2.02MMarket Cap-106P/E (TTM)

iCoreConnect Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

259.63%247.19K

-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

-Cash and cash equivalents

259.63%247.19K

-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

Receivables

92.31%703.75K

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

-Accounts receivable

92.31%703.75K

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

Other current assets

-28.10%492.28K

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

Total current assets

28.94%1.44M

-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

Non current assets

Net PPE

12.05%1.18M

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

-Gross PPE

12.05%1.18M

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

-Accumulated depreciation

----

0.44%-79.84K

----

-39.06%-80.18K

----

Goodwill and other intangible assets

171.20%11.49M

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

-Goodwill

0.00%1.48M

-51.69%1.48M

-Other intangible assets

263.62%10M

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

Financial assets

--3.32M

--5.78M

--5.48M

--7.38M

----

--0

----

Total non current assets

202.32%15.99M

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

Total assets

172.04%17.43M

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

Liabilities

Current liabilities

Current debt and capital lease obligation

0.25%7.06M

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

-Current debt

-1.25%6.82M

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

-Current capital lease obligation

76.13%239.43K

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

Current deferred liabilities

61.71%142.53K

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

Current liabilities

30.98%12.94M

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

Non current liabilities

Long term debt and capital lease obligation

440.26%4.08M

-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

-Long term debt

--3.26M

-16.49%1.2M

-2.01%1.42M

----

-61.14%1.43M

-5.80%1.45M

-42.62%1.58M

-Long term capital lease obligation

9.12%824.34K

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

Total non current liabilities

440.26%4.08M

-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

Total liabilities

60.06%17.02M

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

Shareholders'equity

Share capital

-99.25%1.48K

-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

-common stock

-99.47%1.04K

-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

-Preferred stock

--438

--376

--362

--0

Retained earnings

-41.04%-131.55M

-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

Paid-in capital

48.52%131.96M

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

Total stockholders'equity

109.72%410.65K

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

Total equity

109.72%410.65K

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

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q2)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	259.63%247.19K	-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
-Cash and cash equivalents	259.63%247.19K	-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
Receivables	92.31%703.75K	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
-Accounts receivable	92.31%703.75K	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
Other current assets	-28.10%492.28K	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
Total current assets	28.94%1.44M	-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
Non current assets
Net PPE	12.05%1.18M	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
-Gross PPE	12.05%1.18M	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
-Accumulated depreciation	----	----	0.44%-79.84K	0.44%-79.84K	----	----	----	-39.06%-80.18K	-39.06%-80.18K	----
Goodwill and other intangible assets	171.20%11.49M	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
-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	0.00%1.48M	-51.69%1.48M
-Other intangible assets	263.62%10M	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
Financial assets	--3.32M	--5.78M	--5.48M	--5.48M	--7.38M	----	----	--0	--0	----
Total non current assets	202.32%15.99M	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
Total assets	172.04%17.43M	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
Liabilities
Current liabilities
Current debt and capital lease obligation	0.25%7.06M	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
-Current debt	-1.25%6.82M	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
-Current capital lease obligation	76.13%239.43K	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
Current deferred liabilities	61.71%142.53K	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
Current liabilities	30.98%12.94M	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
Non current liabilities
Long term debt and capital lease obligation	440.26%4.08M	-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
-Long term debt	--3.26M	-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
-Long term capital lease obligation	9.12%824.34K	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
Total non current liabilities	440.26%4.08M	-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
Total liabilities	60.06%17.02M	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
Shareholders'equity
Share capital	-99.25%1.48K	-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
-common stock	-99.47%1.04K	-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
-Preferred stock	--438	--438	--376	--376	--362	--0	--0	--0	--0	--0
Retained earnings	-41.04%-131.55M	-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
Paid-in capital	48.52%131.96M	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
Total stockholders'equity	109.72%410.65K	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
Total equity	109.72%410.65K	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
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

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Price Target

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Heat List

Overall

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