iCoreConnect Inc. (ICCT) Financials

ICCT Assets vs Liabilities

DateAssetsLiabilities
Dec. 31, 2024 5.7 million 15.5 million
Sept. 30, 2024 14.2 million 17.2 million
June 30, 2024 17.4 million 17.0 million
March 31, 2024 20.5 million 14.4 million

ICCT Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
Dec. 31, 2024 -2.3 million 643676
Sept. 30, 2024 -815622 704959
June 30, 2024 -149855 4.8 million
March 31, 2024 -1.3 million 507670

ICCT Net Income

No data available :(

ICCT Cash and Debt

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DateCashDebtCapital Lease
Dec. 31, 2024 202177 2.0 million 639769
Sept. 30, 2024 212346 3.5 million 1.0 million
June 30, 2024 247194 3.3 million 1.1 million
March 31, 2024 138031 1.2 million 1.1 million

ICCT Shares Outstanding

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DateShares Outstanding
Dec. 31, 2024 365251
Sept. 30, 2024 365251
June 30, 2024 344240
March 31, 2024 338486

ICCT Expenses

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DateCapexR&DG&AS&M
Dec. 31, 2024 372025 - 3.7 million -
Sept. 30, 2024 565166 - 3.4 million 129852
June 30, 2024 131400 - 4.4 million 190665
March 31, 2024 334437 - 4.5 million 208085

ICCT Cost of Revenue

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DateRevenueCost of Revenue
Dec. 31, 2024 2.1 million 549782
Sept. 30, 2024 2.8 million 826990
June 30, 2024 3.1 million 606617
March 31, 2024 2.7 million 1.2 million

ICCT

Price: $0

52 week price:
0.00
4.30

Earnings Per Share: -45.78 USD

Exchange: PNK

Sector: Healthcare

Industry: Health Information Services

Market Capitalization: 5364

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