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Icoreconnect Inc (ICCT) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Balance sheet data covering Icoreconnect Inc–Dec 31 2023 offers a view into how Dec 31 2024's financial position has changed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2024)
(Sep 30 2024) (Jun 30 2024) (Mar 31 2024) (Dec 31 2023)
Assets
Cash & cash equivalent0.20
Cash & Short-term Investments0.00
Accounts receivable0.81
Other Current Assets0.00
Prepaid Expense And Other Assets Current0.17
Total Current Assets1.18
Equipment/Property/Plant Net0.17
Goodwill net1.48
Intangible Assets0.00
Other Assets, Noncurrent2.85
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-
Operating Lease Right Of Use Asset0.87
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Intangibles-
Customer Relationships Net0.16
Forward Purchase Agreement0.13
Noncurrent Assets4.51
Total Assets5.69
Liabilities
Accounts Payable and Accrued Liabilities, Current LI4.77
Notes Payable, Current NO5.35
Other Liabilities, Current2.17
Deferred Revenue DE0.14
Total Current Liabilities12.43
Long-term debt1.82
Total Long-term Debt1.82
Other liabilities, Noncurrent1.23
Related Party Notes Payable Current0.58
Warrant And Embedded Derivative Liability Noncurrent0.43
Operating Lease Liability Noncurrent0.64
Total Liabilities15.49
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock138.45
Retained Earnings / Accumulated Deficit-148.24
Other Equity0.00
Common Stockholder's Equity-9.80
Preferred Stockholder's Equity0.00
Total Stockholder's Equity-9.79
Liabilities & Stockholder's Equity5.69
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About Icoreconnect Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20240930)
  • Filed with the SEC: November 19, 2024
  • Source: icct_10q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001477932-24-007459

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.