iCoreConnect Inc.: 10-Q filed 2024-11-19
What iCoreConnect Inc. reported in its quarterly report filed 2024-11-19 (fiscal Q3 2024): 35 published measures, 94 facts as tagged in accession 0001477932-24-007459.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2024-11-19
- Fiscal period
- fiscal Q3 2024
- Accession
- 0001477932-24-007459 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All iCoreConnect Inc. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 14,220,659 | USD | |
| At 2023-12-31 | 15,686,504 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 17,241,294 | USD | |
| At 2023-12-31 | 11,242,336 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | -3,020,635 | USD | |
| At 2024-06-30 | 410,649 | USD | |
| At 2024-03-31 | 6,177,880 | USD | |
| At 2023-12-31 | 4,444,168 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | -5,990,795 | USD | 92 |
| 2024-01-01 to 2024-09-30 | -21,609,179 | USD | 274 |
| 2023-07-01 to 2023-09-30 | -3,691,800 | USD | 92 |
| 2023-01-01 to 2023-09-30 | -8,088,429 | USD | 273 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-09-30 | -1,258,941 | USD | 274 |
| 2023-01-01 to 2023-09-30 | -1,761,951 | USD | 273 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-09-30 | 0 | USD | 274 |
| 2023-01-01 to 2023-09-30 | 154,231 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 2,787,999 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 8,599,262 | USD | 274 |
| 2023-07-01 to 2023-09-30 | 2,004,853 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 5,701,372 | USD | 273 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-09-30 | 2,152,932 | USD | 274 |
| 2023-01-01 to 2023-09-30 | 12,012,831 | USD | 273 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-09-30 | -1,901,003 | USD | 274 |
| 2023-01-01 to 2023-09-30 | -9,989,644 | USD | 273 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | -138,213,468 | USD | |
| At 2023-12-31 | -115,038,758 | USD |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 179,140 | USD | |
| At 2023-12-31 | 202,421 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-09-30 | 6,490,487 | USD | 274 |
| 2023-01-01 to 2023-09-30 | 1,434,900 | USD | 273 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | -2,200,331 | USD | 92 |
| 2024-01-01 to 2024-09-30 | -12,730,323 | USD | 274 |
| 2023-07-01 to 2023-09-30 | -2,423,104 | USD | 92 |
| 2023-01-01 to 2023-09-30 | -5,882,750 | USD | 273 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 1,451,875 | USD | |
| At 2023-12-31 | 3,508,325 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 223,060 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 951,173 | USD | 274 |
| 2023-09-02 to 2023-09-30 | 38,609 | USD | 29 |
| 2023-07-01 to 2023-09-30 | 478,437 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 1,007,120 | USD | 273 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 13,122,727 | USD | |
| At 2023-12-31 | 8,876,310 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 1,484,966 | USD | |
| At 2023-12-31 | 1,484,966 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 798,329 | USD | |
| At 2023-12-31 | 563,905 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 4,161,340 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 19,382,881 | USD | 274 |
| 2023-07-01 to 2023-09-30 | 3,910,082 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 10,090,765 | USD | 273 |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 1,961,009 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 6,652,558 | USD | 274 |
| 2023-07-01 to 2023-09-30 | 1,486,978 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 4,208,015 | USD | 273 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 11,836,277 | shares | |
| At 2023-12-31 | 10,068,477 | shares |
Cash including restricted cash
Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 212,346 | USD | |
| At 2023-12-31 | 1,219,358 | USD | |
| At 2023-09-30 | 457,389 | USD | |
| At 2022-12-31 | 196,153 | USD |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 135,191,201 | USD | |
| At 2023-12-31 | 119,481,543 | USD |
Operating lease right-of-use asset
Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 934,160 | USD | |
| At 2023-12-31 | 1,122,412 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 3,138,093 | USD | |
| At 2023-12-31 | 1,420,137 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 441,200 | USD | |
| At 2023-12-31 | 1,725,062 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | -6,660,327 | USD | 92 |
| 2024-04-01 to 2024-06-30 | -11,343,413 | USD | 91 |
| 2024-01-01 to 2024-03-31 | -5,170,970 | USD | 91 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | -6,660,327 | USD | 92 |
| 2024-01-01 to 2024-09-30 | -23,174,710 | USD | 274 |
| 2023-07-01 to 2023-09-30 | -3,910,316 | USD | 92 |
| 2023-01-01 to 2023-09-30 | -8,306,945 | USD | 273 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 3,354,831 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 17,061,929 | USD | 274 |
| 2023-07-01 to 2023-09-30 | 3,589,655 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 9,189,829 | USD | 273 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-09-30 | 23,281 | USD | 274 |
| 2023-01-01 to 2023-09-30 | 13,753 | USD | 273 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-09-30 | 2,297,671 | USD | 274 |
| 2023-01-01 to 2023-09-30 | 887,183 | USD | 273 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | -3,790,464 | USD | 92 |
| 2024-01-01 to 2024-09-30 | -8,878,856 | USD | 274 |
| 2023-07-01 to 2023-09-30 | -1,268,696 | USD | 92 |
| 2023-01-01 to 2023-09-30 | -2,205,679 | USD | 273 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-09-30 | 315,054 | USD | 274 |
| 2023-01-01 to 2023-09-30 | 348,941 | USD | 273 |
Proceeds from issuing common stock
Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-09-30 | 0 | USD | 274 |
| 2023-01-01 to 2023-09-30 | 540,000 | USD | 273 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-09-30 | 334,455 | USD | 274 |
| 2023-01-01 to 2023-09-30 | 313,288 | USD | 273 |
Inspect the source
- Entity
- iCoreConnect Inc. / CIK 0001906133
- Captured
- 2026-09-21T17:36:08.575Z
- SEC response SHA-256
6cf90bbc79a7de1275daa89c52139f6cf52e3711a357ecb85f9767a69366157e
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001906133.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))