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ICCRW ICORECONNECT INC C/WTS 15/05/28 (TO PUR COM)

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0.002
0.0000.00%

15min DelayClose Dec 10 16:00 ET

0Market Cap0.00P/E (TTM)

ICORECONNECT INC C/WTS 15/05/28 (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-53.57%212.35K

259.63%247.19K

-82.82%138.03K

521.64%1.22M

180.88%457.39K

-58.16%68.74K

-0.82%803.4K

173.17%196.15K

-Cash and cash equivalents

-53.57%212.35K

259.63%247.19K

-82.82%138.03K

521.64%1.22M

180.88%457.39K

-58.16%68.74K

-0.82%803.4K

173.17%196.15K

Receivables

33.58%798.33K

92.31%703.75K

49.59%512.15K

35.94%563.91K

18.32%597.66K

-47.86%365.94K

-52.16%342.38K

-34.06%414.81K

-Accounts receivable

33.58%798.33K

92.31%703.75K

49.59%512.15K

35.94%563.91K

18.32%597.66K

-47.86%365.94K

-52.16%342.38K

-34.06%414.81K

Other current assets

-54.22%441.2K

-28.10%492.28K

33.96%719.35K

258.86%1.73M

161.65%963.78K

71.18%684.66K

37.55%536.99K

53.93%480.71K

Total current assets

-28.08%1.45M

28.94%1.44M

-18.61%1.37M

221.37%3.51M

94.81%2.02M

-11.59%1.12M

-12.18%1.68M

7.75%1.09M

Non current assets

Net PPE

-19.52%1.11M

12.05%1.18M

23.85%1.25M

30.05%1.32M

29.49%1.38M

-5.71%1.05M

-13.82%1.01M

431.63%1.02M

-Gross PPE

-19.52%1.11M

12.05%1.18M

23.85%1.25M

27.83%1.4M

29.49%1.38M

-5.71%1.05M

-13.82%1.01M

340.82%1.1M

-Accumulated depreciation

----

0.44%-79.84K

----

-39.06%-80.18K

Goodwill and other intangible assets

100.52%11.28M

171.20%11.49M

181.10%12.13M

20.76%5.37M

21.17%5.63M

-12.71%4.24M

-15.32%4.32M

-18.06%4.45M

-Goodwill

0.00%1.48M

-Other intangible assets

136.58%9.8M

263.62%10M

276.09%10.65M

31.17%3.88M

31.12%4.14M

-18.31%2.75M

-21.62%2.83M

-24.86%2.96M

Financial assets

-94.91%375.28K

--3.32M

--5.78M

--5.48M

--7.38M

----

--0

Total non current assets

-11.24%12.77M

202.32%15.99M

259.95%19.17M

122.86%12.18M

151.90%14.39M

-11.40%5.29M

-15.04%5.32M

-2.72%5.46M

Total assets

-13.31%14.22M

172.04%17.43M

193.05%20.54M

139.26%15.69M

143.13%16.4M

-11.43%6.41M

-14.37%7.01M

-1.12%6.56M

Liabilities

Current liabilities

Current debt and capital lease obligation

99.57%7.86M

0.25%7.06M

38.59%7.2M

23.93%5.51M

-8.92%3.94M

273.20%7.05M

84.09%5.2M

85.99%4.45M

-Current debt

103.35%7.51M

-1.25%6.82M

38.08%6.96M

23.18%5.27M

-8.64%3.7M

330.74%6.91M

183.82%5.04M

84.04%4.28M

-Current capital lease obligation

42.07%345.5K

76.13%239.43K

55.16%240.71K

42.81%241.95K

-13.00%243.19K

-52.09%135.94K

-85.17%155.14K

153.85%169.42K

Current deferred liabilities

50.47%167.82K

61.71%142.53K

168.95%180.71K

763.71%119.6K

627.87%111.53K

--88.14K

101.33%67.19K

-32.19%13.85K

Current liabilities

45.84%13.12M

30.98%12.94M

65.73%12.28M

30.55%8.88M

41.83%9M

176.89%9.88M

80.70%7.41M

67.70%6.8M

Non current liabilities

Long term debt and capital lease obligation

310.94%4.12M

440.26%4.08M

-5.91%2.08M

4.75%2.37M

-56.75%1M

-83.02%755.45K

-40.46%2.21M

43.79%2.26M

-Long term debt

--3.46M

--3.26M

-16.49%1.2M

-2.01%1.42M

----

-61.14%1.43M

-5.80%1.45M

-Long term capital lease obligation

-34.47%656.74K

9.12%824.34K

13.50%886.01K

16.85%945.89K

35.53%1M

-2.43%755.45K

2,315.65%780.64K

2,404.67%809.46K

Total non current liabilities

310.94%4.12M

440.26%4.08M

-5.91%2.08M

4.75%2.37M

-56.75%1M

-83.02%755.45K

-40.46%2.21M

43.79%2.26M

Total liabilities

72.41%17.24M

60.06%17.02M

49.25%14.36M

24.12%11.24M

15.46%10M

32.64%10.63M

23.09%9.62M

61.02%9.06M

Shareholders'equity

Share capital

36.00%1.63K

-99.25%1.48K

-99.25%1.46K

127.47%1.38K

-99.30%1.2K

13.73%196.15K

12.61%193.93K

-99.64%608

-common stock

41.29%1.18K

-99.47%1.04K

-99.47%1.02K

65.63%1.01K

-99.51%838

13.73%196.15K

12.61%193.93K

-99.64%608

-Preferred stock

23.76%448

--438

--376

--362

--0

Retained earnings

-28.66%-138.21M

-41.04%-131.55M

-32.73%-120.21M

-38.83%-115.04M

-23.16%-107.43M

-8.68%-93.27M

-7.38%-90.56M

-0.08%-82.86M

Paid-in capital

18.77%135.19M

48.52%131.96M

44.02%126.39M

48.68%119.48M

33.70%113.83M

4.69%88.85M

3.81%87.76M

-3.91%80.36M

Total stockholders'equity

-147.16%-3.02M

109.72%410.65K

336.50%6.18M

277.66%4.44M

434.57%6.4M

-440.19%-4.23M

-808.38%-2.61M

-348.83%-2.5M

Total equity

-147.16%-3.02M

109.72%410.65K

336.50%6.18M

277.66%4.44M

434.57%6.4M

-440.19%-4.23M

-808.38%-2.61M

-348.83%-2.5M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-53.57%212.35K	259.63%247.19K	-82.82%138.03K	521.64%1.22M	521.64%1.22M	180.88%457.39K	-58.16%68.74K	-0.82%803.4K	173.17%196.15K	173.17%196.15K
-Cash and cash equivalents	-53.57%212.35K	259.63%247.19K	-82.82%138.03K	521.64%1.22M	521.64%1.22M	180.88%457.39K	-58.16%68.74K	-0.82%803.4K	173.17%196.15K	173.17%196.15K
Receivables	33.58%798.33K	92.31%703.75K	49.59%512.15K	35.94%563.91K	35.94%563.91K	18.32%597.66K	-47.86%365.94K	-52.16%342.38K	-34.06%414.81K	-34.06%414.81K
-Accounts receivable	33.58%798.33K	92.31%703.75K	49.59%512.15K	35.94%563.91K	35.94%563.91K	18.32%597.66K	-47.86%365.94K	-52.16%342.38K	-34.06%414.81K	-34.06%414.81K
Other current assets	-54.22%441.2K	-28.10%492.28K	33.96%719.35K	258.86%1.73M	258.86%1.73M	161.65%963.78K	71.18%684.66K	37.55%536.99K	53.93%480.71K	53.93%480.71K
Total current assets	-28.08%1.45M	28.94%1.44M	-18.61%1.37M	221.37%3.51M	221.37%3.51M	94.81%2.02M	-11.59%1.12M	-12.18%1.68M	7.75%1.09M	7.75%1.09M
Non current assets
Net PPE	-19.52%1.11M	12.05%1.18M	23.85%1.25M	30.05%1.32M	30.05%1.32M	29.49%1.38M	-5.71%1.05M	-13.82%1.01M	431.63%1.02M	431.63%1.02M
-Gross PPE	-19.52%1.11M	12.05%1.18M	23.85%1.25M	27.83%1.4M	27.83%1.4M	29.49%1.38M	-5.71%1.05M	-13.82%1.01M	340.82%1.1M	340.82%1.1M
-Accumulated depreciation	----	----	----	0.44%-79.84K	0.44%-79.84K	----	----	----	-39.06%-80.18K	-39.06%-80.18K
Goodwill and other intangible assets	100.52%11.28M	171.20%11.49M	181.10%12.13M	20.76%5.37M	20.76%5.37M	21.17%5.63M	-12.71%4.24M	-15.32%4.32M	-18.06%4.45M	-18.06%4.45M
-Goodwill	0.00%1.48M	0.00%1.48M	0.00%1.48M	0.00%1.48M	0.00%1.48M	0.00%1.48M	0.00%1.48M	0.00%1.48M	0.00%1.48M	0.00%1.48M
-Other intangible assets	136.58%9.8M	263.62%10M	276.09%10.65M	31.17%3.88M	31.17%3.88M	31.12%4.14M	-18.31%2.75M	-21.62%2.83M	-24.86%2.96M	-24.86%2.96M
Financial assets	-94.91%375.28K	--3.32M	--5.78M	--5.48M	--5.48M	--7.38M	----	----	--0	--0
Total non current assets	-11.24%12.77M	202.32%15.99M	259.95%19.17M	122.86%12.18M	122.86%12.18M	151.90%14.39M	-11.40%5.29M	-15.04%5.32M	-2.72%5.46M	-2.72%5.46M
Total assets	-13.31%14.22M	172.04%17.43M	193.05%20.54M	139.26%15.69M	139.26%15.69M	143.13%16.4M	-11.43%6.41M	-14.37%7.01M	-1.12%6.56M	-1.12%6.56M
Liabilities
Current liabilities
Current debt and capital lease obligation	99.57%7.86M	0.25%7.06M	38.59%7.2M	23.93%5.51M	23.93%5.51M	-8.92%3.94M	273.20%7.05M	84.09%5.2M	85.99%4.45M	85.99%4.45M
-Current debt	103.35%7.51M	-1.25%6.82M	38.08%6.96M	23.18%5.27M	23.18%5.27M	-8.64%3.7M	330.74%6.91M	183.82%5.04M	84.04%4.28M	84.04%4.28M
-Current capital lease obligation	42.07%345.5K	76.13%239.43K	55.16%240.71K	42.81%241.95K	42.81%241.95K	-13.00%243.19K	-52.09%135.94K	-85.17%155.14K	153.85%169.42K	153.85%169.42K
Current deferred liabilities	50.47%167.82K	61.71%142.53K	168.95%180.71K	763.71%119.6K	763.71%119.6K	627.87%111.53K	--88.14K	101.33%67.19K	-32.19%13.85K	-32.19%13.85K
Current liabilities	45.84%13.12M	30.98%12.94M	65.73%12.28M	30.55%8.88M	30.55%8.88M	41.83%9M	176.89%9.88M	80.70%7.41M	67.70%6.8M	67.70%6.8M
Non current liabilities
Long term debt and capital lease obligation	310.94%4.12M	440.26%4.08M	-5.91%2.08M	4.75%2.37M	4.75%2.37M	-56.75%1M	-83.02%755.45K	-40.46%2.21M	43.79%2.26M	43.79%2.26M
-Long term debt	--3.46M	--3.26M	-16.49%1.2M	-2.01%1.42M	-2.01%1.42M	----	----	-61.14%1.43M	-5.80%1.45M	-5.80%1.45M
-Long term capital lease obligation	-34.47%656.74K	9.12%824.34K	13.50%886.01K	16.85%945.89K	16.85%945.89K	35.53%1M	-2.43%755.45K	2,315.65%780.64K	2,404.67%809.46K	2,404.67%809.46K
Total non current liabilities	310.94%4.12M	440.26%4.08M	-5.91%2.08M	4.75%2.37M	4.75%2.37M	-56.75%1M	-83.02%755.45K	-40.46%2.21M	43.79%2.26M	43.79%2.26M
Total liabilities	72.41%17.24M	60.06%17.02M	49.25%14.36M	24.12%11.24M	24.12%11.24M	15.46%10M	32.64%10.63M	23.09%9.62M	61.02%9.06M	61.02%9.06M
Shareholders'equity
Share capital	36.00%1.63K	-99.25%1.48K	-99.25%1.46K	127.47%1.38K	127.47%1.38K	-99.30%1.2K	13.73%196.15K	12.61%193.93K	-99.64%608	-99.64%608
-common stock	41.29%1.18K	-99.47%1.04K	-99.47%1.02K	65.63%1.01K	65.63%1.01K	-99.51%838	13.73%196.15K	12.61%193.93K	-99.64%608	-99.64%608
-Preferred stock	23.76%448	--438	--438	--376	--376	--362	--0	--0	--0	--0
Retained earnings	-28.66%-138.21M	-41.04%-131.55M	-32.73%-120.21M	-38.83%-115.04M	-38.83%-115.04M	-23.16%-107.43M	-8.68%-93.27M	-7.38%-90.56M	-0.08%-82.86M	-0.08%-82.86M
Paid-in capital	18.77%135.19M	48.52%131.96M	44.02%126.39M	48.68%119.48M	48.68%119.48M	33.70%113.83M	4.69%88.85M	3.81%87.76M	-3.91%80.36M	-3.91%80.36M
Total stockholders'equity	-147.16%-3.02M	109.72%410.65K	336.50%6.18M	277.66%4.44M	277.66%4.44M	434.57%6.4M	-440.19%-4.23M	-808.38%-2.61M	-348.83%-2.5M	-348.83%-2.5M
Total equity	-147.16%-3.02M	109.72%410.65K	336.50%6.18M	277.66%4.44M	277.66%4.44M	434.57%6.4M	-440.19%-4.23M	-808.38%-2.61M	-348.83%-2.5M	-348.83%-2.5M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

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