iCoreConnect Inc. Balance Sheet

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Balance Sheet

Concept	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$68.74K -58.15% YoY	$803.4K -0.82% YoY	$196.2K 173.15% YoY	$162.8K -76.71% YoY	$164.3K -80.58% YoY	$810.1K 317.2% YoY	$71.81K 842.39% YoY	$699.2K 819.97% YoY	$846.0K 6950.33% YoY	$194.2K 218.31% YoY	$7.620K -98.29% YoY	$76.00K 145.16% YoY	$12.00K N/A	$61.00K -56.12% YoY	$445.0K 44400.0% YoY	$31.00K -93.5% YoY	$0.00 N/A	$139.0K N/A	$1.000K N/A
Cash & Equivalents	$68.74K -58.16% YoY	$803.4K -0.82% YoY	$196.2K 173.17% YoY	$162.8K -76.71% YoY	$164.3K -80.58% YoY	$810.1K 317.19% YoY	$71.81K 842.47% YoY	$699.2K 819.97% YoY	$846.0K 6950.33% YoY	$194.2K 218.32% YoY	$7.619K -98.29% YoY	$76.00K 145.16% YoY	$12.00K N/A	$61.00K -56.12% YoY	$445.0K 44400.0% YoY	$31.00K -93.5% YoY	$0.00 N/A	$139.0K N/A	$1.000K N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	$537.0K 37.55% YoY	$480.7K 53.93% YoY	$368.4K 102.48% YoY	$400.0K 202.95% YoY	$390.4K 703.77% YoY	$312.3K 1453.68% YoY	$181.9K 506.4% YoY	$132.0K 1000.17% YoY	$48.57K 111.17% YoY	$20.10K 151.25% YoY	$30.00K -69.07% YoY	$12.00K -45.45% YoY	$23.00K -74.44% YoY	$8.000K -11.11% YoY	$97.00K 708.33% YoY	$22.00K N/A	$90.00K N/A	$9.000K N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$365.9K -47.86% YoY	$342.4K -52.16% YoY	$414.8K -34.06% YoY	$505.1K 4.35% YoY	$701.9K 200.05% YoY	$715.7K 304.44% YoY	$629.0K 397.38% YoY	$484.1K 300.05% YoY	$233.9K 34.43% YoY	$177.0K 40.44% YoY	$126.5K 25.22% YoY	$121.0K 10.0% YoY	$174.0K -8.9% YoY	$126.0K 3.28% YoY	$101.0K -54.91% YoY	$110.0K -52.17% YoY	$191.0K N/A	$122.0K N/A	$224.0K N/A
Other Receivables	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$1.119M -11.59% YoY	$1.683M -12.18% YoY	$1.092M 7.75% YoY	$1.036M -24.09% YoY	$1.266M 4.47% YoY	$1.916M 356.55% YoY	$1.013M 557.06% YoY	$1.365M 501.39% YoY	$1.212M 512.11% YoY	$419.7K 99.86% YoY	$154.2K -72.17% YoY	$227.0K -4.62% YoY	$198.0K -7.04% YoY	$210.0K -40.17% YoY	$554.0K 136.75% YoY	$238.0K -66.9% YoY	$213.0K N/A	$351.0K N/A	$234.0K N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$200.0K 133.27% YoY	$109.2K -90.67% YoY	$74.19K -19.84% YoY	$79.93K 57.95% YoY	$85.73K 468.14% YoY	$1.170M 669.01% YoY	$92.56K 3748.73% YoY	$50.60K -54.0% YoY	$15.09K -52.84% YoY	$152.2K 187.17% YoY	$2.405K -95.92% YoY	$110.0K 46.67% YoY	$32.00K -64.44% YoY	$53.00K 23.26% YoY	$59.00K 436.36% YoY	$75.00K 650.0% YoY	$90.00K N/A	$43.00K N/A	$11.00K N/A
Goodwill	$1.485M 0.0% YoY	$1.485M 0.0% YoY	$1.485M 0.0% YoY	$1.485M -51.69% YoY	$1.485M 15.01% YoY	$1.485M N/A	$1.485M 202.21% YoY	$3.074M N/A	$1.291M N/A	N/A	$491.4K 35.97% YoY	N/A	N/A	N/A	$361.4K N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$5.289M -11.4% YoY	$5.325M -15.04% YoY	$5.465M -2.72% YoY	$5.711M -5.45% YoY	$5.969M 32.76% YoY	$6.267M 168.7% YoY	$5.617M 121.46% YoY	$6.040M 155.61% YoY	$4.496M 88.21% YoY	$2.332M -6.89% YoY	$2.536M 28.89% YoY	$2.363M 15.32% YoY	$2.389M 11.53% YoY	$2.505M 64.59% YoY	$1.968M 31.11% YoY	$2.049M 34.18% YoY	$2.142M N/A	$1.522M N/A	$1.501M N/A
TOTAL ASSETS
Total Short-Term Assets	$1.119M -11.59% YoY	$1.683M -12.18% YoY	$1.092M 7.75% YoY	$1.036M -24.09% YoY	$1.266M 4.47% YoY	$1.916M 356.55% YoY	$1.013M 557.06% YoY	$1.365M 501.39% YoY	$1.212M 512.11% YoY	$419.7K 99.86% YoY	$154.2K -72.17% YoY	$227.0K -4.62% YoY	$198.0K -7.04% YoY	$210.0K -40.17% YoY	$554.0K 136.75% YoY	$238.0K -66.9% YoY	$213.0K N/A	$351.0K N/A	$234.0K N/A
Total Long-Term Assets	$5.289M	$5.325M	$5.465M	$5.711M	$5.969M	$6.267M	$5.617M	$6.040M	$4.496M	$2.332M	$2.536M	$2.363M	$2.389M	$2.505M	$1.968M	$2.049M	$2.142M	$1.522M	$1.501M
Total Assets	$6.408M -11.43% YoY	$7.007M -14.37% YoY	$6.556M -1.12% YoY	$6.747M -8.89% YoY	$7.235M 26.75% YoY	$8.184M 197.35% YoY	$6.630M 146.42% YoY	$7.405M 185.92% YoY	$5.708M 120.65% YoY	$2.752M 1.37% YoY	$2.691M 6.69% YoY	$2.590M 13.25% YoY	$2.587M 9.85% YoY	$2.715M 44.95% YoY	$2.522M 45.36% YoY	$2.287M 1.83% YoY	$2.355M N/A	$1.873M N/A	$1.735M N/A
SHORT-TERM LIABILITIES
Accounts Payable	N/A	$2.144M 72.45% YoY	$2.336M 42.3% YoY	$2.004M 61.12% YoY	$1.680M 101.6% YoY	$1.243M 26.18% YoY	$1.642M N/A	$1.244M 24.65% YoY	$833.4K -17.65% YoY	$985.3K -8.94% YoY	N/A	$998.0K 106.63% YoY	$1.012M 30.92% YoY	$1.082M 66.46% YoY	$1.001M 50.75% YoY	$483.0K -21.08% YoY	$773.0K N/A	$650.0K N/A	$664.0K N/A
Accrued Expenses	N/A	$155.1K -85.17% YoY	$169.4K 153.85% YoY	$279.5K 377.83% YoY	$283.7K 503.17% YoY	$1.046M 1250.92% YoY	$66.74K -25.09% YoY	$58.50K 53.95% YoY	$47.04K 68.0% YoY	$77.46K 58.08% YoY	$89.09K 61.98% YoY	$38.00K -40.63% YoY	$28.00K -54.84% YoY	$49.00K -27.94% YoY	$55.00K N/A	$64.00K N/A	$62.00K N/A	$68.00K N/A	$0.00 N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$498.0K N/A	$498.0K N/A	$498.0K N/A
Long-Term Debt Due	$6.909M 330.74% YoY	$5.041M 183.82% YoY	$5.729M 146.36% YoY	$4.045M 237.55% YoY	$1.604M -32.38% YoY	$1.776M 83.99% YoY	$2.325M 62.7% YoY	$1.198M -6.81% YoY	$2.372M 124.22% YoY	$965.4K 6.32% YoY	$1.429M 62.41% YoY	$1.286M 0.08% YoY	$1.058M -17.02% YoY	$908.0K -30.42% YoY	$880.0K -35.34% YoY	$1.285M -19.99% YoY	$1.275M N/A	$1.305M N/A	$1.361M N/A
Total Short-Term Liabilities	$9.879M 176.89% YoY	$7.407M 80.7% YoY	$6.799M 67.7% YoY	$6.344M 152.63% YoY	$3.568M 8.64% YoY	$4.099M 100.81% YoY	$4.054M 27.28% YoY	$2.511M 7.87% YoY	$3.284M 56.17% YoY	$2.041M -0.23% YoY	$3.185M 64.52% YoY	$2.328M 27.07% YoY	$2.103M -19.36% YoY	$2.046M -18.84% YoY	$1.936M -23.27% YoY	$1.832M -32.55% YoY	$2.608M N/A	$2.521M N/A	$2.523M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 -100.0% YoY	$1.431M -61.14% YoY	$1.449M -5.8% YoY	$1.578M -42.62% YoY	$3.675M N/A	$3.683M N/A	$1.538M N/A	$2.750M 2031.53% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$129.0K 174.47% YoY	$183.0K 245.28% YoY	$13.00K -69.05% YoY	$13.00K -76.36% YoY	$47.00K -51.55% YoY	$53.00K N/A	$42.00K N/A	$55.00K N/A
Other Long-Term Liabilities	N/A	$780.6K 2315.35% YoY	$809.5K 2404.52% YoY	$739.5K 1304.29% YoY	$774.3K 940.14% YoY	$32.32K -75.99% YoY	$32.32K -75.96% YoY	$52.66K -65.36% YoY	$74.44K -22.46% YoY	$134.6K 30.69% YoY	$134.4K 24.46% YoY	$152.0K 26.67% YoY	$96.00K -34.25% YoY	$103.0K -35.22% YoY	$108.0K -6.09% YoY	$120.0K -5.51% YoY	$146.0K N/A	$159.0K N/A	$115.0K N/A
Total Long-Term Liabilities	$755.5K -83.02% YoY	$2.212M -40.46% YoY	$2.259M 43.79% YoY	$2.317M -17.31% YoY	$4.450M 5877.4% YoY	$3.716M 2660.22% YoY	$1.571M 1068.56% YoY	$2.802M 897.27% YoY	$74.44K -73.32% YoY	$134.6K 16.04% YoY	$134.4K 11.09% YoY	$281.0K 68.26% YoY	$279.0K 40.2% YoY	$116.0K -42.29% YoY	$121.0K -28.82% YoY	$167.0K -25.45% YoY	$199.0K N/A	$201.0K N/A	$170.0K N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$9.879M 176.89% YoY	$7.407M 80.7% YoY	$6.799M 67.7% YoY	$6.344M 152.63% YoY	$3.568M 8.64% YoY	$4.099M 100.81% YoY	$4.054M 27.28% YoY	$2.511M 7.87% YoY	$3.284M 56.17% YoY	$2.041M -0.23% YoY	$3.185M 64.52% YoY	$2.328M 27.07% YoY	$2.103M -19.36% YoY	$2.046M -18.84% YoY	$1.936M -23.27% YoY	$1.832M -32.55% YoY	$2.608M N/A	$2.521M N/A	$2.523M N/A
Total Long-Term Liabilities	$755.5K -83.02% YoY	$2.212M -40.46% YoY	$2.259M 43.79% YoY	$2.317M -17.31% YoY	$4.450M 5877.4% YoY	$3.716M 2660.22% YoY	$1.571M 1068.56% YoY	$2.802M 897.27% YoY	$74.44K -73.32% YoY	$134.6K 16.04% YoY	$134.4K 11.09% YoY	$281.0K 68.26% YoY	$279.0K 40.2% YoY	$116.0K -42.29% YoY	$121.0K -28.82% YoY	$167.0K -25.45% YoY	$199.0K N/A	$201.0K N/A	$170.0K N/A
Total Liabilities	$10.63M 32.64% YoY	$9.620M 23.09% YoY	$9.058M 61.02% YoY	$8.661M 63.0% YoY	$8.018M 138.71% YoY	$7.815M 259.14% YoY	$5.625M 69.45% YoY	$5.314M 103.66% YoY	$3.359M 41.01% YoY	$2.176M 0.65% YoY	$3.320M 61.38% YoY	$2.609M 30.52% YoY	$2.382M -15.14% YoY	$2.162M -20.57% YoY	$2.057M -23.62% YoY	$1.999M -32.01% YoY	$2.807M N/A	$2.722M N/A	$2.693M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$93.27M 8.68% YoY	-$90.56M 7.38% YoY	-$88.88M 7.34% YoY	-$87.23M 7.25% YoY	-$85.82M 8.71% YoY	-$84.34M N/A	-$82.80M 6.38% YoY	-$81.33M N/A	-$78.95M N/A	N/A	-$77.83M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	$196.1K 13.73% YoY	$193.9K N/A	$181.3K 8.26% YoY	$172.4K 8.31% YoY	$172.5K 13.76% YoY	N/A	$167.5K 85.94% YoY	$159.2K N/A	$151.6K N/A	N/A	$90.08K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$4.227M 440.19% YoY	-$2.612M -808.38% YoY	-$2.502M -348.83% YoY	-$1.914M -191.52% YoY	-$782.4K -133.3% YoY	$368.8K -36.0% YoY	$1.005M -259.84% YoY	$2.092M -11109.04% YoY	$2.350M 1046.12% YoY	$576.2K 23.9% YoY	-$628.9K -235.26% YoY	-$19.00K -106.6% YoY	$205.0K -145.35% YoY	$465.0K -154.78% YoY	$465.0K -148.54% YoY	$288.0K -141.5% YoY	-$452.0K N/A	-$849.0K N/A	-$958.0K N/A
Total Liabilities & Shareholders Equity	$6.408M -11.43% YoY	$7.007M -14.37% YoY	$6.556M -1.12% YoY	$6.747M -8.89% YoY	$7.235M 26.75% YoY	$8.184M 197.35% YoY	$6.630M 146.42% YoY	$7.405M 185.92% YoY	$5.708M 120.65% YoY	$2.752M 1.37% YoY	$2.691M 6.69% YoY	$2.590M 13.25% YoY	$2.587M 9.85% YoY	$2.715M 44.95% YoY	$2.522M 45.36% YoY	$2.287M 1.83% YoY	$2.355M N/A	$1.873M N/A	$1.735M N/A