iCoreConnect Inc. Balance Sheet

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance sheets

In millions of USD, except per-share amounts

	Q2 FY2023 As of Jun 30, 2023	Q1 FY2023 As of Mar 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q3 FY2022 As of Sep 30, 2022	Q2 FY2022 As of Jun 30, 2022	Q1 FY2022 As of Mar 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q3 FY2021 As of Sep 30, 2021	Q2 FY2021 As of Jun 30, 2021	Q1 FY2021 As of Mar 31, 2021	Q3 FY2020 As of Sep 30, 2020	Q2 FY2020 As of Jun 30, 2020	Q1 FY2020 As of Mar 31, 2020	Q4 FY2019 As of Dec 31, 2019	Q3 FY2019 As of Sep 30, 2019	Q2 FY2019 As of Jun 30, 2019	Q1 FY2019 As of Mar 31, 2019	Q4 FY2018 As of Dec 31, 2018	Q3 FY2018 As of Sep 30, 2018	Q1 FY2015 As of Mar 31, 2015
Accounts receivable, net of allowance for doubtful accounts
Cash
Cash
Accounts receivable, net
Prepaid expenses
Prepaid expenses and other current assets
Total current assets
Property and equipment, net
Right of use lease asset - operating
Software development costs, net
Deferred loan costs, net of accumulated amortization of $1,171,222 and $366,634
Security Deposit
Goodwill and intangible assets, net
Acquired technology, net
Customer relationships, net
Goodwill
Total long-term assets
TOTAL ASSETS
LIABILITIES AND STOCKHOLDERS' DEFICIT
Employee/contractor payables
Accounts payable and accrued expenses
Line of credit
Operating lease liability, current portion
Current maturities of long-term debt
Current maturities of long-term debt, net of discounts
Current maturities of long-term debt, net of
Notes payable, current portion
Deferred revenue
Total current liabilities
Long-term debt, net of current maturities
Accrued severance settlement
Embedded conversion liability - convertible debt
Derivative liability – preferred stock, options, and warrants
Liability for unissued common stock - subsequently issued
Operating lease liability, net of current portion
Deferred revenue, net of current portion
Total long-term liabilities
TOTAL LIABILITIES
STOCKHOLDERS' DEFICIT
Preferred Stock, par value $0.001; 10,000,000 shares authorized; Issued and Outstanding: 0 as of June 30, 2023 and December 31, 2022
Series A Preferred Stock
Series B Preferred Stock
Total preferred Stock, par value $0.001; 10,000,000 shares authorized; Issued and Outstanding: 0 as of June 30, 2023 and December 31, 2022

Common Stock par value $0.001; 600,000,000 shares authorized; Issued and Outstanding: 196,148,863 as of June 30, 2023 and 181,320,528 as of December 31, 2022
Additional paid-in-capital
Accumulated deficit
TOTAL STOCKHOLDERS' DEFICIT
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT

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