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 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 202 | 212 | 247 | 138 | 1,219 |
| Receivables | 814 | 798 | 704 | 512 | 564 |
| TOTAL | $1,183 | $1,452 | $1,443 | $1,370 | $3,508 |
| Non-Current Assets | |||||
| PPE Net | 174 | 179 | 184 | 189 | 202 |
| Intangibles | 1,485 | 1,485 | 1,485 | 1,485 | 1,485 |
| Other Non-Current Assets | 2,849 | 11,105 | 14,320 | 17,492 | 10,491 |
| TOTAL | $4,508 | $12,769 | $15,989 | $19,166 | $12,178 |
| Total Assets | $5,691 | $14,221 | $17,432 | $20,536 | $15,687 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,063 | 5,095 | 5,735 | 4,894 | 3,243 |
| TOTAL | $12,435 | $13,123 | $12,940 | $12,276 | $8,876 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,978 | 3,462 | 3,257 | 1,195 | 1,420 |
| Deferred Revenues | 138 | 168 | 143 | 181 | 120 |
| Other Non-Current Liabilities | 1,073 | 657 | 824 | 886 | 946 |
| TOTAL | $3,051 | $4,119 | $4,081 | $2,081 | $2,366 |
| Total Liabilities | $15,486 | $17,241 | $17,021 | $14,358 | $11,242 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,877 | 1,216 | 520 | 512 | 508 |
| Common Shares | 0 | 1 | 1 | 1 | 0 |
| Retained earnings | -148,240 | -138,214 | -131,553 | -120,210 | -115,039 |
| TOTAL | $-9,795 | $-3,021 | $411 | $6,178 | $4,444 |
| Total Liabilities And Equity | $5,691 | $14,221 | $17,432 | $20,536 | $15,687 |