USD
$0.00
(0.00%
)At Close (As of Sep 5, 2025)
$9.75K
Market Cap
-
P/E Ratio
-101.73
EPS
$14.37
52 Week High
$0.00
52 Week Low
HEALTHCARE
Sector
Field | Value (USD) |
---|---|
Gross Profit | $8.3M |
Total Revenue | $11M |
Cost Of Revenue | $2.5M |
Costof Goods And Services Sold | $2.5M |
Operating Income | -$16M |
Selling General And Administrative | $21M |
Research And Development | - |
Operating Expenses | $24M |
Investment Income Net | - |
Net Interest Income | -$3.3M |
Interest Income | - |
Interest Expense | $1.4M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $3M |
Income Before Tax | -$31M |
Income Tax Expense | - |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$31M |
Comprehensive Income Net Of Tax | - |
Ebit | -$30M |
Ebitda | -$27M |
Net Income | -$31M |
Field | Value (USD) |
---|---|
Total Assets | $5.7M |
Total Current Assets | $1.2M |
Cash And Cash Equivalents At Carrying Value | $202K |
Cash And Short Term Investments | $202K |
Inventory | - |
Current Net Receivables | $814K |
Total Non Current Assets | $4.5M |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $1.8M |
Intangible Assets Excluding Goodwill | $1.8M |
Goodwill | $1.5M |
Investments | - |
Long Term Investments | - |
Short Term Investments | - |
Other Current Assets | $167K |
Other Non Current Assets | - |
Total Liabilities | $15M |
Total Current Liabilities | $12M |
Current Accounts Payable | - |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $6.2M |
Total Non Current Liabilities | $3.1M |
Capital Lease Obligations | $939K |
Long Term Debt | $2M |
Current Long Term Debt | $5.9M |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $8.9M |
Other Current Liabilities | $6.1M |
Other Non Current Liabilities | - |
Total Shareholder Equity | -$9.8M |
Treasury Stock | - |
Retained Earnings | -$148M |
Common Stock | $207 |
Common Stock Shares Outstanding | $365K |
Field | Value (USD) |
---|---|
Operating Cashflow | -$3.2M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $3M |
Capital Expenditures | $1.4M |
Change In Receivables | - |
Change In Inventory | - |
Profit Loss | - |
Cashflow From Investment | -$539K |
Cashflow From Financing | $2.8M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | - |
Dividend Payout Common Stock | - |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | - |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | -$33M |
Field | Value (USD) |
---|---|
Gross Profit | $8.3M |
Total Revenue | $11M |
Cost Of Revenue | $2.5M |
Costof Goods And Services Sold | $2.5M |
Operating Income | -$16M |
Selling General And Administrative | $21M |
Research And Development | - |
Operating Expenses | $24M |
Investment Income Net | - |
Net Interest Income | -$3.3M |
Interest Income | - |
Interest Expense | $1.4M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $3M |
Income Before Tax | -$31M |
Income Tax Expense | - |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$31M |
Comprehensive Income Net Of Tax | - |
Ebit | -$30M |
Ebitda | -$27M |
Net Income | -$31M |
Sector: HEALTHCARE
Industry: HEALTH INFORMATION SERVICES
iCoreConnect Inc., a cloud-based software and technology company, provides Health Insurance Portability and Accountability Act (HIPAA) compliant cloud-based software as a service (SaaS) in the United States. The company is headquartered in Ocoee, Florida.