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iCoreConnect Inc
Previous close
$2.25
Day range
$1.80 - $2.29
Year range
$0.24 - $21.60
Market cap
1.31M USD
Avg Volume
8.13M
P/E ratio
-
Dividend yield
-
Primary exchange
OTCMKTS
Market news
.INX
0.0081%
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 2.15M | -12.37% |
Operating expense | 4.37M | -30.66% |
Net income | -9.55M | -27.93% |
Net profit margin | -444.65 | -45.98% |
Earnings per share | — | — |
EBITDA | -2.09M | 47.89% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 202.18K | -83.42% |
Total assets | 5.69M | -63.72% |
Total liabilities | 15.49M | 37.75% |
Total equity | -9.79M | — |
Shares outstanding | 4.88M | — |
Price to book | -0.47 | — |
Return on assets | -69.72% | — |
Return on capital | -190.73% | — |
Cash Flow
Net change in cash
(USD) | Dec 2024info | Y/Y change |
---|---|---|
Net income | -9.55M | -27.93% |
Cash from operations | -1.97M | 72.08% |
Cash from investing | 1.36M | 704.96% |
Cash from financing | 599.99K | -92.55% |
Net change in cash | -10.17K | -101.33% |
Free cash flow | -6.44M | -160.79% |
About
Founded
1992
Website
Employees
69