$ICCM Balance Sheet | Understand Stock

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$ICCM

$0.15 -$4.40 (96.64%)

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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 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$8.115M 34.35% YoY	$8.897M 17.62% YoY	$10.01M -6.24% YoY	$5.383M -48.53% YoY	$6.040M -44.92% YoY	$7.564M -31.62% YoY	$10.67M -19.13% YoY	$10.46M -37.29% YoY	$10.97M -46.41% YoY	$11.06M -53.24% YoY	$13.20M -7.03% YoY	$16.68M -5.9% YoY	$20.46M -8.46% YoY	$23.66M -7.66% YoY	$14.19M N/A	$17.73M -4.77% YoY	$22.36M N/A	$25.62M 232.38% YoY	$18.61M 279.12% YoY
Cash & Equivalents	$8.115M 34.35% YoY	$8.897M 17.62% YoY	$10.01M -6.24% YoY	$5.383M -48.53% YoY	$6.040M -44.92% YoY	$7.564M -31.62% YoY	$10.67M -19.13% YoY	$10.46M -37.29% YoY	$10.97M -46.41% YoY	$11.06M -53.24% YoY	$13.20M -7.03% YoY	$16.68M -5.9% YoY	$20.46M -8.46% YoY	$23.66M -7.66% YoY	$14.19M N/A	$17.73M -4.77% YoY	$22.36M N/A	$25.62M 232.38% YoY	$18.61M 279.12% 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	N/A	N/A	N/A
Other Short-Term Assets	$1.089M 2.25% YoY	$752.0K -23.34% YoY	$836.0K 52.83% YoY	$1.186M 106.62% YoY	$1.065M 53.9% YoY	$981.0K 31.85% YoY	$547.0K -54.49% YoY	$574.0K -35.14% YoY	$692.0K -40.45% YoY	$744.0K -51.56% YoY	$1.202M 34.75% YoY	$885.0K -11.76% YoY	$1.162M -25.61% YoY	$1.536M N/A	$892.0K N/A	$1.003M 176.31% YoY	$1.562M N/A	N/A	$363.0K N/A
Inventory	$2.646M 29.96% YoY	$2.625M 32.04% YoY	$2.711M 36.85% YoY	$2.329M 18.28% YoY	$2.036M -3.55% YoY	$1.988M -12.62% YoY	$1.981M -25.13% YoY	$1.969M -28.43% YoY	$2.111M -27.9% YoY	$2.275M -20.37% YoY	$2.646M -1.93% YoY	$2.751M 3.77% YoY	$2.928M 25.99% YoY	$2.857M 46.14% YoY	$2.698M N/A	$2.651M 80.96% YoY	$2.324M N/A	$1.955M 81.4% YoY	$1.465M 30.98% YoY
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	$274.0K -8.67% YoY	$331.0K 49.77% YoY	$104.0K -25.71% YoY	$122.0K -62.46% YoY	$300.0K 91.08% YoY	$221.0K 114.56% YoY	$140.0K 29.63% YoY	$325.0K 175.42% YoY	$157.0K 9.79% YoY	$103.0K 32.05% YoY	$108.0K -44.9% YoY	$118.0K -35.87% YoY	$143.0K -67.94% YoY	$78.00K -82.89% YoY	$196.0K N/A	$184.0K N/A	$446.0K N/A	$456.0K 412.9% YoY	N/A
Other Receivables	$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	N/A	N/A
Total Short-Term Assets	$12.12M 28.42% YoY	$12.61M 17.21% YoY	$13.66M 2.38% YoY	$9.020M -32.32% YoY	$9.441M -32.21% YoY	$10.75M -24.18% YoY	$13.34M -22.23% YoY	$13.33M -34.78% YoY	$13.93M -43.61% YoY	$14.18M -49.58% YoY	$17.15M -4.61% YoY	$20.43M -5.24% YoY	$24.70M -7.46% YoY	$28.13M -7.23% YoY	$17.98M N/A	$21.56M 5.01% YoY	$26.69M N/A	$30.32M 232.04% YoY	$20.54M 201.7% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.127M -30.35% YoY	$993.0K -20.69% YoY	$1.373M -27.55% YoY	$1.521M -23.49% YoY	$1.618M -22.32% YoY	$1.252M -42.88% YoY	$1.895M -15.29% YoY	$1.988M -10.69% YoY	$2.083M -2.98% YoY	$2.192M 61.65% YoY	$2.237M 7.55% YoY	$2.226M 15.94% YoY	$2.147M 27.12% YoY	$1.356M 90.18% YoY	$2.080M N/A	$1.920M 142.73% YoY	$1.689M N/A	$713.0K 21.56% YoY	$791.0K 52.22% YoY
Goodwill	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
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	$15.00K -99.9% YoY	N/A	N/A	N/A	$15.00M 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	$52.00K 15.56% YoY	$51.00K 10.87% YoY	$49.00K 11.36% YoY	$48.00K 9.09% YoY	$45.00K 2.27% YoY	$46.00K 35.29% YoY	$44.00K 33.33% YoY	$44.00K 29.41% YoY	$44.00K 29.41% YoY	$34.00K 0.0% YoY	$33.00K -5.71% YoY	$34.00K -89.7% YoY	$34.00K -89.79% YoY	$34.00K N/A	$35.00K N/A	$330.0K -0.3% YoY	$333.0K N/A	N/A	$331.0K 600.68% YoY
Total Long-Term Assets	$1.179M -29.1% YoY	$1.283M -29.58% YoY	$1.422M -26.66% YoY	$1.569M -22.79% YoY	$1.663M -21.81% YoY	$1.822M -18.15% YoY	$1.939M -14.58% YoY	$2.032M -10.09% YoY	$2.127M -2.48% YoY	$2.226M 8.16% YoY	$2.270M 7.33% YoY	$2.260M 0.44% YoY	$2.181M 7.86% YoY	$2.058M 5.05% YoY	$2.115M N/A	$2.250M 100.53% YoY	$2.022M N/A	$1.959M 215.37% YoY	$1.122M 97.92% YoY
TOTAL ASSETS
Total Short-Term Assets	$12.12M 28.42% YoY	$12.61M 17.21% YoY	$13.66M 2.38% YoY	$9.020M -32.32% YoY	$9.441M -32.21% YoY	$10.75M -24.18% YoY	$13.34M -22.23% YoY	$13.33M -34.78% YoY	$13.93M -43.61% YoY	$14.18M -49.58% YoY	$17.15M -4.61% YoY	$20.43M -5.24% YoY	$24.70M -7.46% YoY	$28.13M -7.23% YoY	$17.98M N/A	$21.56M 5.01% YoY	$26.69M N/A	$30.32M 232.04% YoY	$20.54M 201.7% YoY
Total Long-Term Assets	$1.179M	$1.283M	$1.422M	$1.569M	$1.663M	$1.822M	$1.939M	$2.032M	$2.127M	$2.226M	$2.270M	$2.260M	$2.181M	$2.058M	$2.115M	$2.250M	$2.022M	$1.959M	$1.122M
Total Assets	$13.30M 19.8% YoY	$13.89M 10.43% YoY	$15.08M -1.31% YoY	$10.59M -31.06% YoY	$11.10M -30.83% YoY	$12.58M -23.36% YoY	$15.28M -21.33% YoY	$15.36M -32.32% YoY	$16.05M -40.27% YoY	$16.41M -45.64% YoY	$19.42M -3.35% YoY	$22.69M -4.7% YoY	$26.88M -6.38% YoY	$30.19M -6.48% YoY	$20.09M N/A	$23.81M 9.96% YoY	$28.71M N/A	$32.28M 230.98% YoY	$21.66M 193.72% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$988.0K 3.67% YoY	$863.0K -29.95% YoY	$1.151M -7.85% YoY	$1.161M 67.05% YoY	$953.0K 44.83% YoY	$1.232M 145.42% YoY	$1.249M 10.63% YoY	$695.0K 6.6% YoY	$658.0K -3.94% YoY	$502.0K -29.69% YoY	$1.129M 87.54% YoY	$652.0K -30.42% YoY	$685.0K 2.24% YoY	$714.0K -18.96% YoY	$602.0K N/A	$937.0K 16.54% YoY	$670.0K N/A	$881.0K 44.84% YoY	$804.0K 80.27% YoY
Accrued Expenses	$3.029M 1013.6% YoY	$2.863M 860.74% YoY	$264.0K 0.0% YoY	$301.0K 19.92% YoY	$272.0K 14.77% YoY	$298.0K 33.63% YoY	$264.0K 19.46% YoY	$251.0K 20.67% YoY	$237.0K 44.51% YoY	$223.0K 33.53% YoY	$221.0K 15.71% YoY	$208.0K 6.67% YoY	$164.0K -28.7% YoY	$167.0K N/A	$191.0K N/A	$195.0K N/A	$230.0K N/A	N/A	N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	$334.0K 78.61% YoY	N/A	N/A	N/A	$187.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$2.010M 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	N/A	N/A
Long-Term Debt Due	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	$180.0K 21.72% YoY
Total Short-Term Liabilities	$4.804M -3.84% YoY	$4.824M -12.51% YoY	$5.748M 15.05% YoY	$7.639M 70.51% YoY	$4.996M 21.71% YoY	$5.514M 42.44% YoY	$4.996M 17.41% YoY	$4.480M 16.21% YoY	$4.105M -8.62% YoY	$3.871M -10.72% YoY	$4.255M -0.19% YoY	$3.855M -10.89% YoY	$4.492M -9.18% YoY	$4.336M 7.86% YoY	$4.263M N/A	$4.326M 2.83% YoY	$4.946M N/A	$4.020M 8.99% YoY	$4.207M 2.15% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$13.00K 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 -100.0% YoY	$0.00 N/A	N/A	$92.00K -40.39% YoY
Other Long-Term Liabilities	$5.000K -95.37% YoY	$13.00K -91.93% YoY	$24.00K -89.19% YoY	$59.00K -78.07% YoY	$108.0K -65.38% YoY	$161.0K -57.18% YoY	$222.0K -41.42% YoY	$269.0K -32.58% YoY	$312.0K -17.02% YoY	$376.0K -12.56% YoY	$379.0K -30.46% YoY	$399.0K -34.7% YoY	$376.0K -53.12% YoY	$430.0K N/A	$545.0K N/A	$611.0K -16.42% YoY	$802.0K N/A	N/A	$731.0K -64.68% YoY
Total Long-Term Liabilities	$5.000K -95.37% YoY	$13.00K -91.93% YoY	$24.00K -89.19% YoY	$59.00K -78.07% YoY	$108.0K -65.38% YoY	$161.0K -57.18% YoY	$222.0K -41.42% YoY	$269.0K -32.58% YoY	$312.0K -17.02% YoY	$376.0K -12.56% YoY	$379.0K -30.46% YoY	$399.0K -34.7% YoY	$376.0K -53.12% YoY	$430.0K -67.0% YoY	$545.0K N/A	$611.0K -25.76% YoY	$802.0K N/A	$1.303M -25.15% YoY	$823.0K -63.0% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$4.804M -3.84% YoY	$4.824M -12.51% YoY	$5.748M 15.05% YoY	$7.639M 70.51% YoY	$4.996M 21.71% YoY	$5.514M 42.44% YoY	$4.996M 17.41% YoY	$4.480M 16.21% YoY	$4.105M -8.62% YoY	$3.871M -10.72% YoY	$4.255M -0.19% YoY	$3.855M -10.89% YoY	$4.492M -9.18% YoY	$4.336M 7.86% YoY	$4.263M N/A	$4.326M 2.83% YoY	$4.946M N/A	$4.020M 8.99% YoY	$4.207M 2.15% YoY
Total Long-Term Liabilities	$5.000K -95.37% YoY	$13.00K -91.93% YoY	$24.00K -89.19% YoY	$59.00K -78.07% YoY	$108.0K -65.38% YoY	$161.0K -57.18% YoY	$222.0K -41.42% YoY	$269.0K -32.58% YoY	$312.0K -17.02% YoY	$376.0K -12.56% YoY	$379.0K -30.46% YoY	$399.0K -34.7% YoY	$376.0K -53.12% YoY	$430.0K -67.0% YoY	$545.0K N/A	$611.0K -25.76% YoY	$802.0K N/A	$1.303M -25.15% YoY	$823.0K -63.0% YoY
Total Liabilities	$4.809M -5.78% YoY	$4.837M -14.77% YoY	$5.772M 10.62% YoY	$7.698M 62.1% YoY	$5.104M 15.55% YoY	$5.675M 33.62% YoY	$5.218M 12.6% YoY	$4.749M 11.64% YoY	$4.417M -9.26% YoY	$4.247M -10.89% YoY	$4.634M -3.62% YoY	$4.254M -13.83% YoY	$4.868M -15.31% YoY	$4.766M -10.46% YoY	$4.808M N/A	$4.937M -1.85% YoY	$5.748M N/A	$5.323M -1.95% YoY	$5.030M -20.69% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	-$120.4M 14.29% YoY	N/A	N/A	N/A	-$105.4M 17.01% YoY	N/A	N/A	N/A	-$90.06M 19.43% YoY	N/A	N/A	N/A	-$75.41M 29.06% YoY	N/A	N/A	N/A	-$58.43M N/A	N/A
Common Stock	N/A	$129.5M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 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	$8.494M 41.57% YoY	$9.051M 31.15% YoY	$9.306M -7.5% YoY	$2.891M -72.75% YoY	$6.000M -48.44% YoY	$6.901M -43.26% YoY	$10.06M -31.97% YoY	$10.61M -42.46% YoY	$11.64M -47.13% YoY	$12.16M -52.16% YoY	$14.79M -3.26% YoY	$18.44M -2.32% YoY	$22.01M -4.14% YoY	$25.42M -5.7% YoY	$15.29M N/A	$18.88M 13.53% YoY	$22.96M N/A	$26.96M 523.43% YoY	$16.63M 1513.05% YoY
Total Liabilities & Shareholders Equity	$13.30M 19.8% YoY	$13.89M 10.43% YoY	$15.08M -1.31% YoY	$10.59M -31.06% YoY	$11.10M -30.83% YoY	$12.58M -23.36% YoY	$15.28M -21.33% YoY	$15.36M -32.32% YoY	$16.05M -40.27% YoY	$16.41M -45.64% YoY	$19.42M -3.35% YoY	$22.69M -4.7% YoY	$26.88M -6.38% YoY	$30.19M -6.48% YoY	$20.09M N/A	$23.81M 9.96% YoY	$28.71M N/A	$32.28M 230.98% YoY	$21.66M 193.72% YoY