$ICCC Balance Sheet | Understand Stock

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$ICCC

$10.10 +$0.43 (4.45%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$6.813M 48.12% YoY	$3.807M 1.29% YoY	$3.886M 2.04% YoY	$5.998M 352.96% YoY	$4.599M 378.93% YoY	$3.758M 283.98% YoY	$3.809M 91.39% YoY	$1.324M -8.94% YoY	$960.4K -68.98% YoY	$978.7K -83.1% YoY	$1.990M -77.46% YoY	$1.454M -86.83% YoY	$3.096M -73.8% YoY	$5.792M -43.14% YoY	$8.828M -15.89% YoY	$11.04M 3.2% YoY	$11.82M 73.53% YoY	$10.19M 28.12% YoY	$10.50M 77.59% YoY
Cash & Equivalents	$6.813M 48.12% YoY	$3.807M 1.29% YoY	$3.886M 2.04% YoY	$5.998M 352.96% YoY	$4.599M 378.93% YoY	$3.758M 283.99% YoY	$3.809M 91.44% YoY	$1.324M -8.94% YoY	$960.3K -68.98% YoY	$978.7K -83.1% YoY	$1.989M -77.46% YoY	$1.454M -86.83% YoY	$3.096M -73.8% YoY	$5.792M -43.14% YoY	$8.828M -15.89% YoY	$11.04M 3.2% YoY	$11.82M 73.53% YoY	$10.19M 46.55% YoY	$10.50M 167.75% YoY
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	$0.00 N/A	$0.00 -100.0% YoY	N/A
Other Short-Term Assets	N/A	$420.5K 16.74% YoY	$527.9K 90.47% YoY	$419.7K 113.94% YoY	$560.1K -0.44% YoY	$360.2K -20.69% YoY	$277.2K -52.22% YoY	$196.2K -54.72% YoY	$562.6K -17.49% YoY	$454.2K 24.81% YoY	$580.0K 4.99% YoY	$433.2K 77.37% YoY	$681.8K 76.01% YoY	$363.9K 35.42% YoY	$552.4K 16.3% YoY	$244.3K -29.84% YoY	$387.4K -3.15% YoY	$268.7K 7.48% YoY	$475.0K 48.44% YoY
Inventory	$8.674M 17.89% YoY	$9.267M 30.29% YoY	$9.802M 31.39% YoY	$8.294M 13.63% YoY	$7.357M 2.91% YoY	$7.113M -8.95% YoY	$7.460M 1.01% YoY	$7.300M -3.14% YoY	$7.150M 12.98% YoY	$7.812M 29.37% YoY	$7.386M 38.89% YoY	$7.536M 63.72% YoY	$6.328M 84.19% YoY	$6.039M 95.42% YoY	$5.318M 99.39% YoY	$4.603M 90.14% YoY	$3.436M 62.07% YoY	$3.090M 47.85% YoY	$2.667M 27.61% YoY
Prepaid Expenses	$647.5K 15.6% YoY	$420.5K 16.74% YoY	$527.9K 90.47% YoY	$419.7K 113.91% YoY	$560.1K 31.45% YoY	$360.2K -20.69% YoY	$277.1K -52.01% YoY	$196.2K N/A	$426.1K N/A	$454.2K 24.81% YoY	$577.5K N/A	N/A	N/A	$363.9K N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$2.694M -19.48% YoY	$3.419M -9.34% YoY	$2.555M 10.7% YoY	$2.379M 21.96% YoY	$3.346M 27.6% YoY	$3.771M 72.56% YoY	$2.308M 23.78% YoY	$1.950M 30.13% YoY	$2.623M 25.46% YoY	$2.185M 24.27% YoY	$1.865M 9.56% YoY	$1.499M 6.02% YoY	$2.090M -21.2% YoY	$1.759M -34.73% YoY	$1.702M -29.74% YoY	$1.414M -31.04% YoY	$2.653M 10.99% YoY	$2.694M 49.68% YoY	$2.422M 57.29% YoY
Other Receivables	$33.73K -40.18% YoY	$31.18K -23.12% YoY	$54.34K 62.98% YoY	$44.91K 92.02% YoY	$56.38K 7.13% YoY	$40.56K 2.05% YoY	$33.34K -76.99% YoY	$23.39K 1.08% YoY	$52.63K 1.62% YoY	$39.74K -5.78% YoY	$144.9K 335.31% YoY	$23.14K -3.94% YoY	$51.79K 742.11% YoY	$42.18K 59.29% YoY	$33.29K 115.05% YoY	$24.09K 90.89% YoY	$6.150K -93.17% YoY	$26.48K -55.87% YoY	$15.48K -77.89% YoY
Total Short-Term Assets	$18.86M 18.48% YoY	$16.94M 12.64% YoY	$16.83M 21.15% YoY	$17.14M 58.76% YoY	$15.92M 40.29% YoY	$15.04M 31.15% YoY	$13.89M 16.1% YoY	$10.79M -1.39% YoY	$11.35M -7.35% YoY	$11.47M -18.04% YoY	$11.96M -27.21% YoY	$10.95M -36.83% YoY	$12.25M -33.07% YoY	$13.99M -13.96% YoY	$16.43M 2.22% YoY	$17.33M 11.56% YoY	$18.30M 54.95% YoY	$16.26M 33.76% YoY	$16.08M 61.73% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$20.78M -16.96% YoY	$21.07M -16.86% YoY	$24.34M -5.73% YoY	$24.88M -5.74% YoY	$25.02M -7.27% YoY	$25.35M -21.15% YoY	$25.82M -8.3% YoY	$26.40M -7.54% YoY	$26.98M -5.2% YoY	$32.15M 13.03% YoY	$28.16M 2.13% YoY	$28.55M 4.13% YoY	$28.46M 0.89% YoY	$28.44M 5.76% YoY	$27.57M -1.37% YoY	$27.42M -2.05% YoY	$28.21M 2.21% YoY	$26.89M -3.88% YoY	$27.95M -1.68% YoY
Goodwill	$95.56K 0.0% YoY	$95.56K 0.0% YoY	$95.56K 0.0% YoY	$95.56K 0.0% YoY	$95.56K 0.0% YoY	$95.56K 0.0% YoY	$95.56K 0.0% YoY	$95.56K 0.0% YoY	$95.56K 0.0% YoY	$95.56K 0.0% YoY	$95.56K 0.0% YoY	$95.56K 0.0% YoY	$95.56K N/A	$95.56K 0.0% YoY	$95.56K N/A	$95.56K N/A	N/A	$95.56K 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	$42.98K -30.77% YoY	$47.76K -28.57% YoY	$52.54K N/A	$57.31K -25.0% YoY	$62.09K N/A	$66.86K N/A	N/A	$76.42K 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	$34.15K -24.8% YoY	$37.69K 12.94% YoY	$44.35K 53.45% YoY	$53.62K 42.3% YoY	$45.42K -1.8% YoY	$33.37K -42.13% YoY	$28.90K -58.74% YoY	$37.68K -54.31% YoY	$46.25K -47.31% YoY	$57.66K -24.75% YoY	$70.04K 185.1% YoY	$82.46K 246.71% YoY	$87.78K 281.66% YoY	$76.63K 193.43% YoY	$24.57K -7.64% YoY	$23.78K -6.33% YoY	$23.00K 15.0% YoY	$26.12K -12.95% YoY	$26.60K -98.14% YoY
Total Long-Term Assets	$25.25M -15.0% YoY	$25.59M -14.87% YoY	$28.90M -5.42% YoY	$29.58M -4.75% YoY	$29.70M -6.31% YoY	$30.06M -7.05% YoY	$30.56M -6.2% YoY	$31.06M -6.05% YoY	$31.70M 2.68% YoY	$32.34M 4.77% YoY	$32.58M 8.72% YoY	$33.06M 15.38% YoY	$30.87M 8.71% YoY	$30.87M 9.45% YoY	$29.97M 6.44% YoY	$28.66M 1.62% YoY	$28.40M 2.12% YoY	$28.20M 0.04% YoY	$28.16M -6.3% YoY
TOTAL ASSETS
Total Short-Term Assets	$18.86M 18.48% YoY	$16.94M 12.64% YoY	$16.83M 21.15% YoY	$17.14M 58.76% YoY	$15.92M 40.29% YoY	$15.04M 31.15% YoY	$13.89M 16.1% YoY	$10.79M -1.39% YoY	$11.35M -7.35% YoY	$11.47M -18.04% YoY	$11.96M -27.21% YoY	$10.95M -36.83% YoY	$12.25M -33.07% YoY	$13.99M -13.96% YoY	$16.43M 2.22% YoY	$17.33M 11.56% YoY	$18.30M 54.95% YoY	$16.26M 33.76% YoY	$16.08M 61.73% YoY
Total Long-Term Assets	$25.25M	$25.59M	$28.90M	$29.58M	$29.70M	$30.06M	$30.56M	$31.06M	$31.70M	$32.34M	$32.58M	$33.06M	$30.87M	$30.87M	$29.97M	$28.66M	$28.40M	$28.20M	$28.16M
Total Assets	$44.11M -3.32% YoY	$42.53M -5.69% YoY	$45.73M 2.88% YoY	$46.72M 11.62% YoY	$45.62M 5.97% YoY	$45.10M 2.95% YoY	$44.45M -0.22% YoY	$41.86M -4.89% YoY	$43.05M -0.17% YoY	$43.81M -2.35% YoY	$44.55M -4.0% YoY	$44.01M -4.3% YoY	$43.12M -7.66% YoY	$44.86M 0.89% YoY	$46.40M 4.91% YoY	$45.98M 5.15% YoY	$46.70M 17.87% YoY	$44.47M 10.2% YoY	$44.23M 10.61% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	$796.3K -15.61% YoY	$972.1K 10.06% YoY	$1.305M 197.84% YoY	$986.1K 33.74% YoY	$943.6K 6.29% YoY	$883.2K 13.23% YoY	$438.2K -52.29% YoY	$737.3K -7.24% YoY	$887.7K 12.37% YoY	$780.0K 2.72% YoY	$918.4K 42.64% YoY	$794.9K 20.06% YoY	$790.0K 6.03% YoY	$759.3K 7.96% YoY	$643.9K 19.95% YoY	$662.1K -10.53% YoY	$745.0K 24.17% YoY	$703.4K 52.91% YoY
Accrued Expenses	N/A	$1.565M -20.36% YoY	$1.430M -17.16% YoY	$1.606M -14.79% YoY	$1.363M -18.36% YoY	$1.965M 16.62% YoY	$1.726M 85.62% YoY	$1.885M 72.46% YoY	$1.670M 98.63% YoY	$1.685M 54.05% YoY	$930.0K 34.47% YoY	$1.093M 72.84% YoY	$840.8K 71.1% YoY	$1.094M 40.96% YoY	$691.6K 43.59% YoY	$632.3K 19.8% YoY	$491.4K 9.2% YoY	$776.0K 9.3% YoY	$481.6K 20.41% YoY
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 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$9.854M 885.4% YoY	$10.10M 910.37% YoY	$0.00 N/A	$0.00 N/A	$1.000M N/A	$1.000M 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
Long-Term Debt Due	$1.629M 7.41% YoY	$1.610M 7.52% YoY	$1.592M 7.62% YoY	$1.535M 5.08% YoY	$1.516M 5.02% YoY	$1.498M 4.81% YoY	$1.479M 4.9% YoY	$1.461M 34.01% YoY	$1.444M 35.67% YoY	$1.429M 37.46% YoY	$1.410M 41.26% YoY	$1.090M 12.76% YoY	$1.064M 12.35% YoY	$1.039M 27.98% YoY	$998.2K 27.56% YoY	$967.0K 24.78% YoY	$947.3K 23.02% YoY	$812.2K 6.87% YoY	$782.5K 10.22% YoY
Total Short-Term Liabilities	$3.913M 1.22% YoY	$3.978M -9.84% YoY	$3.998M -10.48% YoY	$4.446M -2.43% YoY	$3.866M -7.6% YoY	$4.412M 5.12% YoY	$4.466M 34.19% YoY	$4.557M 8.68% YoY	$4.184M 9.02% YoY	$4.197M 36.63% YoY	$3.328M 22.58% YoY	$4.193M 67.13% YoY	$3.838M 63.24% YoY	$3.072M 21.21% YoY	$2.715M 25.36% YoY	$2.509M 23.46% YoY	$2.351M 11.96% YoY	$2.534M 14.68% YoY	$2.166M 20.32% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$7.074M -18.25% YoY	$7.489M -17.17% YoY	$7.899M -16.18% YoY	$8.263M -15.67% YoY	$8.653M -14.91% YoY	$9.041M -14.23% YoY	$9.423M -13.55% YoY	$9.798M 13.4% YoY	$10.17M 14.04% YoY	$10.54M 14.68% YoY	$10.90M 14.99% YoY	$8.641M -11.2% YoY	$8.917M -10.63% YoY	$9.191M 10.38% YoY	$9.479M 10.86% YoY	$9.731M 16.57% YoY	$9.978M 16.84% YoY	$8.327M -4.72% YoY	$8.550M -5.0% YoY
Other Long-Term Liabilities	N/A	$4.010M -2.89% YoY	$4.033M -2.79% YoY	$4.144M 2.45% YoY	$4.109M 1.17% YoY	$4.129M 1.28% YoY	$4.148M -3.53% YoY	$4.045M -6.29% YoY	$4.062M 84.01% YoY	$4.077M 83.87% YoY	$4.300M 93.23% YoY	$4.316M 345.39% YoY	$2.207M 121.15% YoY	$2.217M 115.88% YoY	$2.225M 111.1% YoY	$969.1K -10.37% YoY	$998.1K -10.08% YoY	$1.027M -9.9% YoY	$1.054M -9.12% YoY
Total Long-Term Liabilities	$11.06M -13.33% YoY	$11.50M -12.69% YoY	$11.93M -12.08% YoY	$12.41M -10.37% YoY	$12.76M -10.32% YoY	$13.17M -9.9% YoY	$13.57M -10.74% YoY	$13.84M 6.84% YoY	$14.23M 27.93% YoY	$14.62M 28.13% YoY	$15.20M 29.9% YoY	$12.96M 21.09% YoY	$11.12M 1.35% YoY	$11.41M 21.96% YoY	$11.70M 21.87% YoY	$10.70M 13.48% YoY	$10.98M 13.74% YoY	$9.354M -5.32% YoY	$9.604M -5.47% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$3.913M 1.22% YoY	$3.978M -9.84% YoY	$3.998M -10.48% YoY	$4.446M -2.43% YoY	$3.866M -7.6% YoY	$4.412M 5.12% YoY	$4.466M 34.19% YoY	$4.557M 8.68% YoY	$4.184M 9.02% YoY	$4.197M 36.63% YoY	$3.328M 22.58% YoY	$4.193M 67.13% YoY	$3.838M 63.24% YoY	$3.072M 21.21% YoY	$2.715M 25.36% YoY	$2.509M 23.46% YoY	$2.351M 11.96% YoY	$2.534M 14.68% YoY	$2.166M 20.32% YoY
Total Long-Term Liabilities	$11.06M -13.33% YoY	$11.50M -12.69% YoY	$11.93M -12.08% YoY	$12.41M -10.37% YoY	$12.76M -10.32% YoY	$13.17M -9.9% YoY	$13.57M -10.74% YoY	$13.84M 6.84% YoY	$14.23M 27.93% YoY	$14.62M 28.13% YoY	$15.20M 29.9% YoY	$12.96M 21.09% YoY	$11.12M 1.35% YoY	$11.41M 21.96% YoY	$11.70M 21.87% YoY	$10.70M 13.48% YoY	$10.98M 13.74% YoY	$9.354M -5.32% YoY	$9.604M -5.47% YoY
Total Liabilities	$14.97M -9.95% YoY	$15.48M -11.97% YoY	$15.93M -11.69% YoY	$16.85M -8.41% YoY	$16.63M -9.7% YoY	$17.58M -6.55% YoY	$18.04M -2.67% YoY	$18.40M 7.29% YoY	$18.41M 23.08% YoY	$18.82M 29.93% YoY	$18.53M 28.52% YoY	$17.15M 29.84% YoY	$14.96M 12.27% YoY	$14.48M 21.8% YoY	$14.42M 22.51% YoY	$13.21M 15.25% YoY	$13.33M 13.42% YoY	$11.89M -1.58% YoY	$11.77M -1.67% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$13.26M 4.29% YoY	-$15.20M 7.34% YoY	-$12.35M -15.83% YoY	-$12.21M -12.6% YoY	-$12.72M 2.18% YoY	-$14.16M 17.96% YoY	-$14.68M 35.07% YoY	-$13.98M 40.79% YoY	-$12.44M 45.6% YoY	-$12.01M 92.65% YoY	-$10.87M 138.08% YoY	-$9.927M 169.24% YoY	-$8.548M N/A	-$6.232M 66.7% YoY	-$4.565M N/A	-$3.687M N/A	N/A	-$3.739M N/A	N/A
Common Stock	$42.59M 1.77% YoY	$42.39M 1.36% YoY	$42.29M 2.57% YoY	$42.21M 12.36% YoY	$41.85M 12.44% YoY	$41.82M 12.61% YoY	$41.23M 11.34% YoY	$37.57M 4708.0% YoY	$37.22M 4663.11% YoY	$37.14M 4652.73% YoY	$37.03M 4638.57% YoY	$781.4K 0.0% YoY	$781.4K N/A	$781.4K 0.0% YoY	$781.4K N/A	$781.4K N/A	N/A	$781.4K 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	$147.2K 0.0% YoY	$147.2K N/A	$147.2K -6.92% YoY	$147.2K N/A	$147.2K N/A	N/A	$158.2K 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	67.30K shares -6.92% YoY	67.30K shares N/A	67.30K shares N/A	N/A	72.30K shares N/A	N/A
Shareholders Equity	$29.14M 0.49% YoY	$27.06M -1.68% YoY	$29.80M 12.83% YoY	$29.87M 27.34% YoY	$28.99M 17.69% YoY	$27.52M 10.1% YoY	$26.41M 1.53% YoY	$23.46M -12.67% YoY	$24.64M -12.52% YoY	$24.99M -17.73% YoY	$26.01M -18.66% YoY	$26.86M -18.06% YoY	$28.16M -15.62% YoY	$30.38M -6.74% YoY	$31.98M -1.48% YoY	$32.77M 1.57% YoY	$33.37M 19.74% YoY	$32.58M 15.25% YoY	$32.46M 15.85% YoY
Total Liabilities & Shareholders Equity	$44.11M -3.32% YoY	$42.53M -5.69% YoY	$45.73M 2.88% YoY	$46.72M 11.62% YoY	$45.62M 5.97% YoY	$45.10M 2.95% YoY	$44.45M -0.22% YoY	$41.86M -4.89% YoY	$43.05M -0.17% YoY	$43.81M -2.35% YoY	$44.55M -4.0% YoY	$44.01M -4.3% YoY	$43.12M -7.66% YoY	$44.86M 0.89% YoY	$46.40M 4.91% YoY	$45.98M 5.15% YoY	$46.70M 17.87% YoY	$44.47M 10.2% YoY	$44.23M 10.61% YoY