CSIMarket Company Name, Ticker, Industry, else..
 
Icoreconnect Inc   (ICCT)
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    Sector • Technology    Industry • Software & Programming
   Industry • Software & Programming
   Sector • Technology
 

Icoreconnect Inc Balance Sheet Annual

ICCT


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New: More ICCT's historic Annual Balance Sheets >>

ICCT Balance Sheets
(Annual, GAAP in millions $)

 (Dec 31 2023)
2023		 (Dec 31 2022)
2022		 (Dec 31 2021)
2021		 (Dec 31 2020)
2020		 (Dec 31 2019)
2019
ASSETS
Cash & cash equivalent 1.22 0.20 0.07 0.01 0.45
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments 1.22 0.20 0.07 0.01 0.45
Accounts receivable 0.56 0.41 0.63 0.13 0.10
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Operating Lease Right Of Use Asset - 0.94 0.10 - -
Inventories - - - - -
Prepaid Expense And Other Assets Current 1.73 0.48 0.31 0.02 0.01
Total Current Assets 3.51 1.09 1.01 0.15 0.55
Equipment/Property/Plant Net 0.20 0.07 0.09 0.00 0.63
Goodwill net 1.48 1.48 1.48 0.49 -
Intangible Assets - - 0.28 0.75 0.89
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 10.49 2.00 3.76 1.29 0.45
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Operating Lease Right Of Use Asset 1.12 2.35 - - -
Customer Relationships Net 2.98 - - - -
Forward Purchase Agreement 5.48 - - - -
Noncurrent Assets 12.18 - - - -
Total Assets 15.69 6.56 6.63 2.69 2.52
LIABILITIES
Accounts Payable and Accrued Liabilities, Current LI 3.24 2.34 1.64 1.66 1.00
Accrued Liabilities, Current - - - - -
Financial Instruments - - - - -
Notes Payable, Current NO 4.72 - - 1.43 0.88
Other Liabilities, Current 0.79 4.45 2.33 0.00 -
Taxes Payable, Current, Total - - - - -
Deferred Revenue, Current DE 0.12 0.01 0.02 0.00 0.11
Discontinued Operation, Liabilities, Current - - - - -
EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability - - - - -
Operating Lease Liability Current 0.55 0.17 0.07 - -
Total Current Liabilities 8.88 6.80 4.05 3.19 1.99
Long-term debt 1.42 - - - 0.01
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 1.42 - - - 0.01
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred Revenue and Credits, Noncurrent LI - - - 0.07 -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 0.00 1.45 1.57 - 0.06
Operating Lease Liability Noncurrent 0.95 0.81 0.03 - -
Total Liabilities 11.24 9.06 5.63 3.32 2.06
SHAREHOLDER'S EQUITY
Common Stock Value 0.00 0.18 0.17 0.09 0.07
Additional Paid In Capital Common Stock 119.48 86.19 83.63 77.11 74.74
Retained Earnings / Accumulated Deficit -115.04 -88.88 -82.80 -77.83 -74.34
Other Equity 15.92 0.00 0.00 0.00 0.00
Common Stockholder's Equity 20.36 -2.50 1.01 -0.63 0.47
Preferred Stockholder's Equity 0.00 - - - -
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 4.44 -2.50 1.01 -0.63 0.47
Liabilities & Stockholder's Equity 15.69 6.56 6.63 2.69 2.52






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