Icoreconnect Inc (ICCT)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 457 | 6 | 229 | 196 | 772 |
| Receivables | 598 | N/A | N/A | 415 | N/A |
| TOTAL | $2,019 | $134 | $405 | $1,092 | $1,046 |
| Non-Current Assets | |||||
| PPE Net | 201 | N/A | N/A | 74 | N/A |
| Investments And Advances | 0 | 85,748 | 84,195 | 0 | 82,997 |
| Intangibles | 1,485 | 0 | 0 | 1,485 | 0 |
| Other Non-Current Assets | 12,700 | 0 | 0 | 3,905 | 0 |
| TOTAL | $14,386 | $85,748 | $84,195 | $5,465 | $82,997 |
| Total Assets | $16,405 | $85,882 | $84,600 | $6,556 | $84,043 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,948 | 1,198 | 802 | 2,336 | 72 |
| TOTAL | $8,998 | $2,254 | $988 | $6,799 | $72 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 1,449 | N/A |
| Deferred Revenues | 112 | N/A | N/A | 14 | N/A |
| Other Non-Current Liabilities | 1,002 | 85,748 | 84,195 | 809 | 82,997 |
| TOTAL | $1,002 | $85,748 | $84,195 | $2,259 | $82,997 |
| Total Liabilities | $10,000 | $88,002 | $85,183 | $9,058 | $83,068 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 448 | 508 | 508 | 508 | 508 |
| Common Shares | 1 | 0 | 0 | 1 | 0 |
| Retained earnings | -107,425 | -2,120 | -583 | -82,862 | 87 |
| TOTAL | $6,404 | $-2,120 | $-583 | $-2,502 | $975 |
| Total Liabilities And Equity | $16,405 | $85,882 | $84,600 | $6,556 | $84,043 |