Icoreconnect Inc (ICCT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 202 | 1,219 | 196 | N/A | N/A |
| Receivables | 814 | 564 | 415 | N/A | N/A |
| TOTAL | $1,183 | $3,508 | $1,092 | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | 174 | 202 | 74 | N/A | N/A |
| Intangibles | 1,485 | 1,485 | 1,485 | 0 | 0 |
| Other Non-Current Assets | 2,849 | 10,491 | 3,905 | 0 | 0 |
| TOTAL | $4,508 | $12,178 | $5,465 | $N/A | $N/A |
| Total Assets | $5,691 | $15,687 | $6,556 | $N/A | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,063 | 3,243 | 2,336 | 3 | 0 |
| TOTAL | $12,435 | $8,876 | $6,799 | $3 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,978 | 1,420 | 1,449 | N/A | N/A |
| Deferred Revenues | 138 | 120 | 14 | N/A | N/A |
| Other Non-Current Liabilities | 1,073 | 946 | 809 | 0 | 0 |
| TOTAL | $3,051 | $2,366 | $2,259 | $N/A | $N/A |
| Total Liabilities | $15,486 | $11,242 | $9,058 | $3 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,877 | 508 | 508 | N/A | N/A |
| Common Shares | 0 | 0 | 1 | N/A | N/A |
| Retained earnings | -148,240 | -115,039 | -82,862 | -3 | N/A |
| TOTAL | $-9,795 | $4,444 | $-2,502 | $-3 | $N/A |
| Total Liabilities And Equity | $5,691 | $15,687 | $6,556 | $0 | $0 |