_id
6911ca12ccc777a4e85d6723
Ticker
ICCT
Name
iCoreConnect Inc. Common stock
Exchange
PINK
Address
529 East Crown Point Road, Ocoee, FL, United States, 34761
Country
USA
Sector
Healthcare
Industry
Health Information Services
Currency
USD
Website
https://www.icoreconnect.com
Description
iCoreConnect Inc. develops and markets health insurance portability and accountability act (HIPAA) compliant cloud-based software as a service (SaaS) in the United States. The company offers iCoreRx, a HIPAA compliant electronic prescription software; iCorePDMP, an add-on for iCoreRx that integrates with state databases to automate prescription drug monitoring; iCoreVerify and iCoreVerify+, a HIPAA compliant SaaS solution that automatically retrieves a patient insurance eligibility breakdown to verify their benefits; iCoreClaims for processing and managing claims submitted by policyholders or dental care provider; and iCoreHuddle and iCoreHuddle+, which reveals the revenue potential of each patient. It also provides iCoreCodeGenius, a medical coding reference SaaS solution; iCoreExchange, a HIPAA compliant SaaS email solution using direct protocol that allows doctors to send and receive secure email with attachments to and from other healthcare professionals in the network; iCoreCloud provides the ability to backup on-premise servers and computers to the cloud; iCorePay, a cloud-based financial technology solution designed to streamline the billing and payment processes for healthcare providers; iCoreSecure, a secure SaaS solution that solves privacy concerns; and iCoreIT. In addition, the company offers iCoreVerify provides automated insurance verifications; iCoreVerify+ that combines automation with concierge assistance for verification; and iCoreVerifyPro, it manages all verifications, entering insurance benefits directly into patient charts, ensuring insurance information. The company was formerly known as iMedicor, Inc. and changed its name to iCoreConnect Inc. in June 2017. The company was founded in 1992 and is headquartered in Ocoee, Florida. On June 2, 2025, iCoreConnect Inc., along with its affiliate, filed a voluntary petition for reorganization under Chapter 11 in the U.S. Bankruptcy Court for the Middle District of Florida.
Last Close
0.001
Volume
200
Current Price
0.001
Change
-0.0005
Last Updated
2026-01-04T14:56:59.488Z
Image
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Ipo Date
2022-04-19T00:00:00.000Z
Market Cap
4877
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
-
Sentiment Sources
0
Current Quarter
2024-12-31
Revenue
2147204
Cost Of Revenue
549782
Gross Profit
1597422
Operating Expenses
4373909
Operating Income
-2776487
Interest Expense
599261
Pretax Income
-9547638
Net Income
-9547638
Eps
-26.13993664630624
Dividends Per Share
-
Shares Outstanding
4877080
Income Tax Expense
-
EBITDA
-8388719
Operating Margin
-129.30708959185992
Total Other Income Expense Net
-6771151
Cash
202177
Short Term Investments
-
Receivables
814061
Inventories
-
Total Current Assets
1183238
Property Plant Equipment
1044778
Total Assets
5691041
Payables
-
Short Term Debt
6233700
Long Term Debt
1978386
Total Liabilities
15486015
Equity
-9794974
Bs_currency_symbol
USD
Depreciation
681633
Change In Working Capital
1401095
Cash From Operations
-1971747
Capital Expenditures
372025
Cash From Investing
1361587
Cash From Financing
599991
Net Change In Cash
-10169
Cf_currency_symbol
USD
PE
-
PB
-0.0000372896344594687
ROE
97.47486823344299
ROA
-167.7661081689624
FCF
-2343772
Fcf Percent
-1.0915460291616446
Piotroski FScore
1
Health Score
31
Deep Value Investing Score
2
Defensive Investing Score
5
Dividend Investing Score
1.5
Economic Moat Investing Score
5.8
Garp Investing Score
2.5
Growth Investing Score
2.5
Momentum Investing Score
3
Net Net Investing Score
2
Quality Investing Score
2.5
Value Investing Score
2.5
Quarters > 0 > quarter
2024-12-31
Quarters > 0 > income Statement > revenue
2147204
Quarters > 0 > income Statement > cost Of Revenue
549782
Quarters > 0 > income Statement > gross Profit
1597422
Quarters > 0 > income Statement > operating Expenses
4373909
Quarters > 0 > income Statement > operating Income
-2776487
Quarters > 0 > income Statement > interest Expense
599261
Quarters > 0 > income Statement > pretax Income
-9547638
Quarters > 0 > income Statement > net Income
-9547638
Quarters > 0 > income Statement > eps
-26.13993664630624
Quarters > 0 > income Statement > dividends Per Share
-
Quarters > 0 > income Statement > shares Outstanding
365251
Quarters > 0 > income Statement > income Tax Expense
-
Quarters > 0 > income Statement > EBITDA
-8388719
Quarters > 0 > income Statement > operating Margin
-129.30708959185992
Quarters > 0 > income Statement > total Other Income Expense Net
-6771151
Quarters > 0 > income Statement > currency_symbol
USD
Quarters > 0 > balance Sheet > cash
202177
Quarters > 0 > balance Sheet > short Term Investments
-
Quarters > 0 > balance Sheet > receivables
814061
Quarters > 0 > balance Sheet > inventories
-
Quarters > 0 > balance Sheet > total Current Assets
1183238
Quarters > 0 > balance Sheet > property Plant Equipment
1044778
Quarters > 0 > balance Sheet > total Assets
5691041
Quarters > 0 > balance Sheet > payables
-
Quarters > 0 > balance Sheet > short Term Debt
6233700
Quarters > 0 > balance Sheet > long Term Debt
1978386
Quarters > 0 > balance Sheet > total Liabilities
15486015
Quarters > 0 > balance Sheet > equity
-9794974
Quarters > 0 > balance Sheet > currency_symbol
USD
Quarters > 0 > cash Flow > net Income
-11592504
Quarters > 0 > cash Flow > depreciation
681633
Quarters > 0 > cash Flow > change In Working Capital
1401095
Quarters > 0 > cash Flow > cash From Operations
-1971747
Quarters > 0 > cash Flow > capital Expenditures
372025
Quarters > 0 > cash Flow > cash From Investing
1361587
Quarters > 0 > cash Flow > cash From Financing
599991
Quarters > 0 > cash Flow > net Change In Cash
-10169
Quarters > 0 > cash Flow > currency_symbol
USD
Quarters > 0 > ratios > PE
-26.13993664630624
Quarters > 0 > ratios > PB
-0.0000372896344594687
Quarters > 0 > ratios > ROE
97.47486823344299
Quarters > 0 > ratios > ROA
-167.7661081689624
Quarters > 0 > ratios > FCF
-2343772
Quarters > 0 > ratios > Piotroski FScore
1
Quarters > 0 > ratios > fcf Percent
-1.0915460291616446
Quarters > 0 > health Score
31
Quarters > 1 > quarter
2024-09-30
Quarters > 1 > income Statement > revenue
2788000
Quarters > 1 > income Statement > cost Of Revenue
826990
Quarters > 1 > income Statement > gross Profit
1961009
Quarters > 1 > income Statement > operating Expenses
4161340
Quarters > 1 > income Statement > operating Income
-2200331
Quarters > 1 > income Statement > interest Expense
855860
Quarters > 1 > income Statement > pretax Income
-5990795
Quarters > 1 > income Statement > net Income
-5990795
Quarters > 1 > income Statement > eps
-16.401857900457493
Quarters > 1 > income Statement > dividends Per Share
-
Quarters > 1 > income Statement > shares Outstanding
365251
Quarters > 1 > income Statement > income Tax Expense
-
Quarters > 1 > income Statement > EBITDA
-4961226
Quarters > 1 > income Statement > operating Margin
-78.92148493543759
Quarters > 1 > income Statement > total Other Income Expense Net
-3790464
Quarters > 1 > income Statement > currency_symbol
USD
Quarters > 1 > balance Sheet > cash
212346
Quarters > 1 > balance Sheet > short Term Investments
-
Quarters > 1 > balance Sheet > receivables
798329
Quarters > 1 > balance Sheet > inventories
-
Quarters > 1 > balance Sheet > total Current Assets
1451875
Quarters > 1 > balance Sheet > property Plant Equipment
1113300
Quarters > 1 > balance Sheet > total Assets
14220659
Quarters > 1 > balance Sheet > payables
5094793
Quarters > 1 > balance Sheet > short Term Debt
7860118
Quarters > 1 > balance Sheet > long Term Debt
3461828
Quarters > 1 > balance Sheet > total Liabilities
17241294
Quarters > 1 > balance Sheet > equity
-3020635
Quarters > 1 > balance Sheet > currency_symbol
USD
Quarters > 1 > cash Flow > net Income
-5990795
Quarters > 1 > cash Flow > depreciation
806509
Quarters > 1 > cash Flow > change In Working Capital
401891
Quarters > 1 > cash Flow > cash From Operations
-250456
Quarters > 1 > cash Flow > capital Expenditures
565166
Quarters > 1 > cash Flow > cash From Investing
-565166
Quarters > 1 > cash Flow > cash From Financing
780774
Quarters > 1 > cash Flow > net Change In Cash
-34848
Quarters > 1 > cash Flow > currency_symbol
USD
Quarters > 1 > ratios > PE
-16.401857900457493
Quarters > 1 > ratios > PB
-0.00012091861479457135
Quarters > 1 > ratios > ROE
198.32899373807163
Quarters > 1 > ratios > ROA
-42.12740773827711
Quarters > 1 > ratios > FCF
-815622
Quarters > 1 > ratios > Piotroski FScore
1
Quarters > 1 > ratios > fcf Percent
-0.2925473457675753
Quarters > 1 > health Score
31
Quarters > 2 > quarter
2024-06-30
Quarters > 2 > income Statement > revenue
3087900
Quarters > 2 > income Statement > cost Of Revenue
606617
Quarters > 2 > income Statement > gross Profit
2481283
Quarters > 2 > income Statement > operating Expenses
9969090
Quarters > 2 > income Statement > operating Income
-7487807
Quarters > 2 > income Statement > interest Expense
944934
Quarters > 2 > income Statement > pretax Income
-10895414
Quarters > 2 > income Statement > net Income
-10895414
Quarters > 2 > income Statement > eps
-31.6506332791076
Quarters > 2 > income Statement > dividends Per Share
-
Quarters > 2 > income Statement > shares Outstanding
344240
Quarters > 2 > income Statement > income Tax Expense
-
Quarters > 2 > income Statement > EBITDA
-9168590
Quarters > 2 > income Statement > operating Margin
-242.48864924382266
Quarters > 2 > income Statement > total Other Income Expense Net
-3407607
Quarters > 2 > income Statement > currency_symbol
USD
Quarters > 2 > balance Sheet > cash
247194
Quarters > 2 > balance Sheet > short Term Investments
-
Quarters > 2 > balance Sheet > receivables
703751
Quarters > 2 > balance Sheet > inventories
-
Quarters > 2 > balance Sheet > total Current Assets
1443225
Quarters > 2 > balance Sheet > property Plant Equipment
1179922
Quarters > 2 > balance Sheet > total Assets
17432081
Quarters > 2 > balance Sheet > payables
5735108
Quarters > 2 > balance Sheet > short Term Debt
7062401
Quarters > 2 > balance Sheet > long Term Debt
3257053
Quarters > 2 > balance Sheet > total Liabilities
17021432
Quarters > 2 > balance Sheet > equity
410649
Quarters > 2 > balance Sheet > currency_symbol
USD
Quarters > 2 > cash Flow > net Income
-10895414
Quarters > 2 > cash Flow > depreciation
781889
Quarters > 2 > cash Flow > change In Working Capital
-56631
Quarters > 2 > cash Flow > cash From Operations
-18455
Quarters > 2 > cash Flow > capital Expenditures
131400
Quarters > 2 > cash Flow > cash From Investing
-131400
Quarters > 2 > cash Flow > cash From Financing
259018
Quarters > 2 > cash Flow > net Change In Cash
109163
Quarters > 2 > cash Flow > currency_symbol
USD
Quarters > 2 > ratios > PE
-31.6506332791076
Quarters > 2 > ratios > PB
0.0008382828157380148
Quarters > 2 > ratios > ROE
-2653.218198510163
Quarters > 2 > ratios > ROA
-62.50208451876744
Quarters > 2 > ratios > FCF
-149855
Quarters > 2 > ratios > Piotroski FScore
1
Quarters > 2 > ratios > fcf Percent
-0.04852974513423362
Quarters > 2 > health Score
16
Quarters > 3 > quarter
2024-03-31
Quarters > 3 > income Statement > revenue
2723363
Quarters > 3 > income Statement > cost Of Revenue
1245650
Quarters > 3 > income Statement > gross Profit
1477713
Quarters > 3 > income Statement > operating Expenses
5252451
Quarters > 3 > income Statement > operating Income
-3042190
Quarters > 3 > income Statement > interest Expense
1529164
Quarters > 3 > income Statement > pretax Income
-4668970
Quarters > 3 > income Statement > net Income
-4722970
Quarters > 3 > income Statement > eps
-13.953221108110823
Quarters > 3 > income Statement > dividends Per Share
-
Quarters > 3 > income Statement > shares Outstanding
338486
Quarters > 3 > income Statement > income Tax Expense
54000
Quarters > 3 > income Statement > EBITDA
-2407252
Quarters > 3 > income Statement > operating Margin
-111.70710625061734
Quarters > 3 > income Statement > total Other Income Expense Net
-1626785
Quarters > 3 > income Statement > currency_symbol
USD
Quarters > 3 > balance Sheet > cash
138031
Quarters > 3 > balance Sheet > short Term Investments
-
Quarters > 3 > balance Sheet > receivables
512148
Quarters > 3 > balance Sheet > inventories
-
Quarters > 3 > balance Sheet > total Current Assets
1369526
Quarters > 3 > balance Sheet > property Plant Equipment
1249162
Quarters > 3 > balance Sheet > total Assets
20535526
Quarters > 3 > balance Sheet > payables
4894053
Quarters > 3 > balance Sheet > short Term Debt
7201435
Quarters > 3 > balance Sheet > long Term Debt
1195432
Quarters > 3 > balance Sheet > total Liabilities
14357646
Quarters > 3 > balance Sheet > equity
6177880
Quarters > 3 > balance Sheet > currency_symbol
USD
Quarters > 3 > cash Flow > net Income
-4722970
Quarters > 3 > cash Flow > depreciation
732553
Quarters > 3 > cash Flow > change In Working Capital
2707531
Quarters > 3 > cash Flow > cash From Operations
-990030
Quarters > 3 > cash Flow > capital Expenditures
334437
Quarters > 3 > cash Flow > cash From Investing
-1204437
Quarters > 3 > cash Flow > cash From Financing
1113140
Quarters > 3 > cash Flow > net Change In Cash
-1081327
Quarters > 3 > cash Flow > currency_symbol
USD
Quarters > 3 > ratios > PE
-13.953221108110823
Quarters > 3 > ratios > PB
0.0000547899926835743
Quarters > 3 > ratios > ROE
-76.44968824256864
Quarters > 3 > ratios > ROA
-22.999021305809258
Quarters > 3 > ratios > FCF
-1324467
Quarters > 3 > ratios > Piotroski FScore
1
Quarters > 3 > ratios > fcf Percent
-0.4863350937792722
Quarters > 3 > health Score
20
Annuals > 0 > quarter
2024-12-31
Annuals > 0 > income Statement > revenue
10746000
Annuals > 0 > income Statement > cost Of Revenue
2496000
Annuals > 0 > income Statement > gross Profit
8250000
Annuals > 0 > income Statement > operating Expenses
23757000
Annuals > 0 > income Statement > operating Income
-15507000
Annuals > 0 > income Statement > interest Expense
3263536
Annuals > 0 > income Statement > pretax Income
-31157000
Annuals > 0 > income Statement > net Income
-31157000
Annuals > 0 > income Statement > eps
-85.30274988227306
Annuals > 0 > income Statement > dividends Per Share
-
Annuals > 0 > income Statement > shares Outstanding
365252
Annuals > 0 > income Statement > income Tax Expense
-
Annuals > 0 > income Statement > EBITDA
-26726000
Annuals > 0 > income Statement > operating Margin
-144.30485762144053
Annuals > 0 > income Statement > total Other Income Expense Net
-15650000
Annuals > 0 > income Statement > currency_symbol
USD
Annuals > 0 > balance Sheet > cash
202177
Annuals > 0 > balance Sheet > short Term Investments
-
Annuals > 0 > balance Sheet > receivables
814061
Annuals > 0 > balance Sheet > inventories
-
Annuals > 0 > balance Sheet > total Current Assets
1183238
Annuals > 0 > balance Sheet > property Plant Equipment
1044778
Annuals > 0 > balance Sheet > total Assets
5691041
Annuals > 0 > balance Sheet > payables
-
Annuals > 0 > balance Sheet > short Term Debt
6233700
Annuals > 0 > balance Sheet > long Term Debt
1978386
Annuals > 0 > balance Sheet > total Liabilities
15486015
Annuals > 0 > balance Sheet > equity
-9794974
Annuals > 0 > balance Sheet > currency_symbol
USD
Annuals > 0 > cash Flow > net Income
-33201683
Annuals > 0 > cash Flow > depreciation
3002585
Annuals > 0 > cash Flow > change In Working Capital
4453886
Annuals > 0 > cash Flow > cash From Operations
-3230688
Annuals > 0 > cash Flow > capital Expenditures
1403028
Annuals > 0 > cash Flow > cash From Investing
-539416
Annuals > 0 > cash Flow > cash From Financing
2752923
Annuals > 0 > cash Flow > net Change In Cash
-1017181
Annuals > 0 > cash Flow > currency_symbol
USD
Annuals > 0 > ratios > PE
-85.30274988227306
Annuals > 0 > ratios > PB
-0.00003728973655264424
Annuals > 0 > ratios > ROE
318.09170703260673
Annuals > 0 > ratios > ROA
-547.4745305823662
Annuals > 0 > ratios > FCF
-4633716
Annuals > 0 > ratios > Piotroski FScore
1
Annuals > 0 > ratios > fcf Percent
-0.4312037967615857
Annuals > 0 > health Score
31
Annuals > 1 > quarter
2023-12-31
Annuals > 1 > income Statement > revenue
8151586
Annuals > 1 > income Statement > cost Of Revenue
2029145
Annuals > 1 > income Statement > gross Profit
6122441
Annuals > 1 > income Statement > operating Expenses
16399043
Annuals > 1 > income Statement > operating Income
-10276602
Annuals > 1 > income Statement > interest Expense
2397304
Annuals > 1 > income Statement > pretax Income
-15551663
Annuals > 1 > income Statement > net Income
-15551663
Annuals > 1 > income Statement > eps
-63.14165360660663
Annuals > 1 > income Statement > dividends Per Share
-
Annuals > 1 > income Statement > shares Outstanding
246298
Annuals > 1 > income Statement > income Tax Expense
-3
Annuals > 1 > income Statement > EBITDA
-11879391
Annuals > 1 > income Statement > operating Margin
-126.06874294155763
Annuals > 1 > income Statement > total Other Income Expense Net
-5275061
Annuals > 1 > income Statement > currency_symbol
USD
Annuals > 1 > balance Sheet > cash
1219358
Annuals > 1 > balance Sheet > short Term Investments
-
Annuals > 1 > balance Sheet > receivables
563905
Annuals > 1 > balance Sheet > inventories
-
Annuals > 1 > balance Sheet > total Current Assets
3508325
Annuals > 1 > balance Sheet > property Plant Equipment
1324833
Annuals > 1 > balance Sheet > total Assets
15686504
Annuals > 1 > balance Sheet > payables
3243338
Annuals > 1 > balance Sheet > short Term Debt
5513374
Annuals > 1 > balance Sheet > long Term Debt
1420137
Annuals > 1 > balance Sheet > total Liabilities
11242336
Annuals > 1 > balance Sheet > equity
4444168
Annuals > 1 > balance Sheet > currency_symbol
USD
Annuals > 1 > cash Flow > net Income
-15551663
Annuals > 1 > cash Flow > depreciation
1274963
Annuals > 1 > cash Flow > change In Working Capital
-508123
Annuals > 1 > cash Flow > cash From Operations
-8824972
Annuals > 1 > cash Flow > capital Expenditures
886899
Annuals > 1 > cash Flow > cash From Investing
-10214715
Annuals > 1 > cash Flow > cash From Financing
20062892
Annuals > 1 > cash Flow > net Change In Cash
1023205
Annuals > 1 > cash Flow > currency_symbol
USD
Annuals > 1 > ratios > PE
-63.14165360660663
Annuals > 1 > ratios > PB
0.00005542049715492304
Annuals > 1 > ratios > ROE
-349.93418340620786
Annuals > 1 > ratios > ROA
-99.14040120093043
Annuals > 1 > ratios > FCF
-9711871
Annuals > 1 > ratios > Piotroski FScore
1
Annuals > 1 > ratios > fcf Percent
-1.1914087638896282
Annuals > 1 > health Score
20
Annuals > 2 > quarter
2022-12-31
Annuals > 2 > income Statement > revenue
7987902
Annuals > 2 > income Statement > cost Of Revenue
2243253
Annuals > 2 > income Statement > gross Profit
5744649
Annuals > 2 > income Statement > operating Expenses
10546755
Annuals > 2 > income Statement > operating Income
-4802106
Annuals > 2 > income Statement > interest Expense
785406
Annuals > 2 > income Statement > pretax Income
-6079824
Annuals > 2 > income Statement > net Income
-7357542
Annuals > 2 > income Statement > eps
-38.06182975091177
Annuals > 2 > income Statement > dividends Per Share
1794704
Annuals > 2 > income Statement > shares Outstanding
193305
Annuals > 2 > income Statement > income Tax Expense
1277718
Annuals > 2 > income Statement > EBITDA
-4002333
Annuals > 2 > income Statement > operating Margin
-60.11723729209497
Annuals > 2 > income Statement > total Other Income Expense Net
-1277718
Annuals > 2 > income Statement > currency_symbol
USD
Annuals > 2 > balance Sheet > cash
196153
Annuals > 2 > balance Sheet > short Term Investments
-
Annuals > 2 > balance Sheet > receivables
414809
Annuals > 2 > balance Sheet > inventories
-
Annuals > 2 > balance Sheet > total Current Assets
1091668
Annuals > 2 > balance Sheet > property Plant Equipment
1018681
Annuals > 2 > balance Sheet > total Assets
6556184
Annuals > 2 > balance Sheet > payables
2336174
Annuals > 2 > balance Sheet > short Term Debt
4448948
Annuals > 2 > balance Sheet > long Term Debt
1449261
Annuals > 2 > balance Sheet > total Liabilities
9057688
Annuals > 2 > balance Sheet > equity
-2501504
Annuals > 2 > balance Sheet > currency_symbol
USD
Annuals > 2 > cash Flow > net Income
-6079824
Annuals > 2 > cash Flow > depreciation
1292085
Annuals > 2 > cash Flow > change In Working Capital
506339
Annuals > 2 > cash Flow > cash From Operations
-1272995
Annuals > 2 > cash Flow > capital Expenditures
293965
Annuals > 2 > cash Flow > cash From Investing
-293965
Annuals > 2 > cash Flow > cash From Financing
1691306
Annuals > 2 > cash Flow > net Change In Cash
124346
Annuals > 2 > cash Flow > currency_symbol
USD
Annuals > 2 > ratios > PE
-38.06182975091177
Annuals > 2 > ratios > PB
-0.00007727551105255078
Annuals > 2 > ratios > ROE
294.12473455968893
Annuals > 2 > ratios > ROA
-112.22293334049196
Annuals > 2 > ratios > FCF
-1566960
Annuals > 2 > ratios > Piotroski FScore
0
Annuals > 2 > ratios > fcf Percent
-0.19616665302103106
Annuals > 2 > health Score
30
Annuals > 3 > quarter
2021-12-31
Annuals > 3 > income Statement > revenue
4956552
Annuals > 3 > income Statement > cost Of Revenue
1580390
Annuals > 3 > income Statement > gross Profit
3376162
Annuals > 3 > income Statement > operating Expenses
6663644
Annuals > 3 > income Statement > operating Income
-3287482
Annuals > 3 > income Statement > interest Expense
500878
Annuals > 3 > income Statement > pretax Income
-4964182
Annuals > 3 > income Statement > net Income
-5802604
Annuals > 3 > income Statement > eps
-35.21360819987499
Annuals > 3 > income Statement > dividends Per Share
-
Annuals > 3 > income Statement > shares Outstanding
164783
Annuals > 3 > income Statement > income Tax Expense
838422
Annuals > 3 > income Statement > EBITDA
-3032499
Annuals > 3 > income Statement > operating Margin
-66.32598629046966
Annuals > 3 > income Statement > total Other Income Expense Net
-1676700
Annuals > 3 > income Statement > currency_symbol
USD
Annuals > 3 > balance Sheet > cash
71807
Annuals > 3 > balance Sheet > short Term Investments
-
Annuals > 3 > balance Sheet > receivables
629047
Annuals > 3 > balance Sheet > inventories
-
Annuals > 3 > balance Sheet > total Current Assets
1013140
Annuals > 3 > balance Sheet > property Plant Equipment
191616
Annuals > 3 > balance Sheet > total Assets
6630343
Annuals > 3 > balance Sheet > payables
1641750
Annuals > 3 > balance Sheet > short Term Debt
2392077
Annuals > 3 > balance Sheet > long Term Debt
1538488
Annuals > 3 > balance Sheet > total Liabilities
5625052
Annuals > 3 > balance Sheet > equity
1005291
Annuals > 3 > balance Sheet > currency_symbol
USD
Annuals > 3 > cash Flow > net Income
-4964182
Annuals > 3 > cash Flow > depreciation
1431259
Annuals > 3 > cash Flow > change In Working Capital
-985144
Annuals > 3 > cash Flow > cash From Operations
-2896248
Annuals > 3 > cash Flow > capital Expenditures
300568
Annuals > 3 > cash Flow > cash From Investing
-3518504
Annuals > 3 > cash Flow > cash From Financing
6478940
Annuals > 3 > cash Flow > net Change In Cash
64188
Annuals > 3 > cash Flow > currency_symbol
USD
Annuals > 3 > ratios > PE
-35.21360819987499
Annuals > 3 > ratios > PB
0.0001639157219153459
Annuals > 3 > ratios > ROE
-577.2064009326652
Annuals > 3 > ratios > ROA
-87.51589472822145
Annuals > 3 > ratios > FCF
-3196816
Annuals > 3 > ratios > Piotroski FScore
0
Annuals > 3 > ratios > fcf Percent
-0.6449677114252004
Annuals > 3 > health Score
15
Valuation > metrics > PE
-26.13993664630624
Valuation > metrics > PB
-0.0000372896344594687
Valuation > final Score
50
Valuation > verdict
Fair
Profitability > metrics > ROE
97.47486823344299
Profitability > metrics > ROA
-806.9076550955936
Profitability > metrics > Net Margin
-4.44654443639263
Profitability > final Score
40
Profitability > verdict
Weak
Risk > metrics > Interest Coverage
-4.633184872701544
Risk > final Score
11
Risk > verdict
High
Liquidity > metrics > Current Ratio
0.18981311259765468
Liquidity > metrics > Quick Ratio
0.18981311259765468
Liquidity > final Score
19
Liquidity > verdict
Weak
Prev Valuations > 0
50
Prev Valuations > 1
70
Prev Valuations > 2
70
Prev Profitabilities > 0
40
Prev Profitabilities > 1
0
Prev Profitabilities > 2
0
Prev Risks > 0
20
Prev Risks > 1
-26
Prev Risks > 2
10
Prev Liquidities > 0
16
Prev Liquidities > 1
16
Prev Liquidities > 2
16
Updated At
2026-01-20T22:00:43.524Z
Earnings History > 0 > period
2025-03-31
Earnings History > 0 > report Date
2025-05-30
Earnings History > 0 > date
2025-03-31
Earnings History > 0 > before After Market
-
Earnings History > 0 > currency
-
Earnings History > 0 > eps Actual
-7.5
Earnings History > 0 > eps Estimate
0
Earnings History > 0 > eps Difference
-7.5
Earnings History > 0 > surprise Percent
-
Earnings History > 1 > period
2024-12-31
Earnings History > 1 > report Date
2025-03-20
Earnings History > 1 > date
2024-12-31
Earnings History > 1 > before After Market
-
Earnings History > 1 > currency
-
Earnings History > 1 > eps Actual
-4.8533
Earnings History > 1 > eps Estimate
-
Earnings History > 1 > eps Difference
0
Earnings History > 1 > surprise Percent
-
Earnings History > 2 > period
2024-09-30
Earnings History > 2 > report Date
2024-11-18
Earnings History > 2 > date
2024-09-30
Earnings History > 2 > before After Market
AfterMarket
Earnings History > 2 > currency
USD
Earnings History > 2 > eps Actual
-0.6111
Earnings History > 2 > eps Estimate
-
Earnings History > 2 > eps Difference
0
Earnings History > 2 > surprise Percent
-
Earnings History > 3 > period
2024-06-30
Earnings History > 3 > report Date
2024-08-16
Earnings History > 3 > date
2024-06-30
Earnings History > 3 > before After Market
AfterMarket
Earnings History > 3 > currency
USD
Earnings History > 3 > eps Actual
-1.1043
Earnings History > 3 > eps Estimate
-
Earnings History > 3 > eps Difference
0
Earnings History > 3 > surprise Percent
-
Earnings History > 4 > period
2024-03-31
Earnings History > 4 > report Date
2024-05-15
Earnings History > 4 > date
2024-03-31
Earnings History > 4 > before After Market
AfterMarket
Earnings History > 4 > currency
USD
Earnings History > 4 > eps Actual
-0.512
Earnings History > 4 > eps Estimate
-
Earnings History > 4 > eps Difference
0
Earnings History > 4 > surprise Percent
-
Earnings History > 5 > period
2023-12-31
Earnings History > 5 > report Date
2024-03-21
Earnings History > 5 > date
2023-12-31
Earnings History > 5 > before After Market
-
Earnings History > 5 > currency
USD
Earnings History > 5 > eps Actual
-15.1233
Earnings History > 5 > eps Estimate
-
Earnings History > 5 > eps Difference
0
Earnings History > 5 > surprise Percent
-
Earnings History > 6 > period
2023-09-30
Earnings History > 6 > report Date
2023-11-14
Earnings History > 6 > date
2023-09-30
Earnings History > 6 > before After Market
BeforeMarket
Earnings History > 6 > currency
USD
Earnings History > 6 > eps Actual
-0.5386
Earnings History > 6 > eps Estimate
-
Earnings History > 6 > eps Difference
0
Earnings History > 6 > surprise Percent
-
Earnings History > 7 > period
2023-06-30
Earnings History > 7 > report Date
2023-08-14
Earnings History > 7 > date
2023-06-30
Earnings History > 7 > before After Market
AfterMarket
Earnings History > 7 > currency
USD
Earnings History > 7 > eps Actual
-0.4123
Earnings History > 7 > eps Estimate
-
Earnings History > 7 > eps Difference
0
Earnings History > 7 > surprise Percent
-
Earnings History > 8 > period
2023-03-31
Earnings History > 8 > report Date
2023-06-16
Earnings History > 8 > date
2023-03-31
Earnings History > 8 > before After Market
AfterMarket
Earnings History > 8 > currency
USD
Earnings History > 8 > eps Actual
-0.0089
Earnings History > 8 > eps Estimate
-
Earnings History > 8 > eps Difference
0
Earnings History > 8 > surprise Percent
-
Earnings History > 9 > period
2022-12-31
Earnings History > 9 > report Date
2023-03-23
Earnings History > 9 > date
2022-12-31
Earnings History > 9 > before After Market
BeforeMarket
Earnings History > 9 > currency
USD
Earnings History > 9 > eps Actual
-0.0096
Earnings History > 9 > eps Estimate
0
Earnings History > 9 > eps Difference
-0.0096
Earnings History > 9 > surprise Percent
-
Earnings History > 10 > period
2022-09-30
Earnings History > 10 > report Date
2022-11-14
Earnings History > 10 > date
2022-09-30
Earnings History > 10 > before After Market
AfterMarket
Earnings History > 10 > currency
USD
Earnings History > 10 > eps Actual
-0.0081
Earnings History > 10 > eps Estimate
-
Earnings History > 10 > eps Difference
0
Earnings History > 10 > surprise Percent
-
Earnings History > 11 > period
2022-06-30
Earnings History > 11 > report Date
2022-08-12
Earnings History > 11 > date
2022-06-30
Earnings History > 11 > before After Market
AfterMarket
Earnings History > 11 > currency
USD
Earnings History > 11 > eps Actual
-0.01
Earnings History > 11 > eps Estimate
-
Earnings History > 11 > eps Difference
0
Earnings History > 11 > surprise Percent
-
Earnings History > 12 > period
2022-03-31
Earnings History > 12 > report Date
2022-05-12
Earnings History > 12 > date
2022-03-31
Earnings History > 12 > before After Market
AfterMarket
Earnings History > 12 > currency
USD
Earnings History > 12 > eps Actual
-0.01
Earnings History > 12 > eps Estimate
0
Earnings History > 12 > eps Difference
-0.01
Earnings History > 12 > surprise Percent
-
Earnings History > 13 > period
2021-12-31
Earnings History > 13 > report Date
2022-03-02
Earnings History > 13 > date
2021-12-31
Earnings History > 13 > before After Market
-
Earnings History > 13 > currency
USD
Earnings History > 13 > eps Actual
-0.01
Earnings History > 13 > eps Estimate
-
Earnings History > 13 > eps Difference
0
Earnings History > 13 > surprise Percent
-
Earnings History > 14 > period
2021-09-30
Earnings History > 14 > report Date
2021-11-15
Earnings History > 14 > date
2021-09-30
Earnings History > 14 > before After Market
AfterMarket
Earnings History > 14 > currency
USD
Earnings History > 14 > eps Actual
-0.01
Earnings History > 14 > eps Estimate
-
Earnings History > 14 > eps Difference
0
Earnings History > 14 > surprise Percent
-
Earnings History > 15 > period
2021-06-30
Earnings History > 15 > report Date
2021-08-23
Earnings History > 15 > date
2021-06-30
Earnings History > 15 > before After Market
AfterMarket
Earnings History > 15 > currency
USD
Earnings History > 15 > eps Actual
-0.002
Earnings History > 15 > eps Estimate
-
Earnings History > 15 > eps Difference
0
Earnings History > 15 > surprise Percent
-
Earnings History > 16 > period
2021-03-31
Earnings History > 16 > report Date
2021-05-17
Earnings History > 16 > date
2021-03-31
Earnings History > 16 > before After Market
AfterMarket
Earnings History > 16 > currency
USD
Earnings History > 16 > eps Actual
-0.01
Earnings History > 16 > eps Estimate
-
Earnings History > 16 > eps Difference
0
Earnings History > 16 > surprise Percent
-
Earnings History > 17 > period
2020-12-31
Earnings History > 17 > report Date
2021-03-31
Earnings History > 17 > date
2020-12-31
Earnings History > 17 > before After Market
AfterMarket
Earnings History > 17 > currency
USD
Earnings History > 17 > eps Actual
-0.007
Earnings History > 17 > eps Estimate
-
Earnings History > 17 > eps Difference
0
Earnings History > 17 > surprise Percent
-
Earnings History > 18 > period
2020-09-30
Earnings History > 18 > report Date
2020-11-11
Earnings History > 18 > date
2020-09-30
Earnings History > 18 > before After Market
AfterMarket
Earnings History > 18 > currency
USD
Earnings History > 18 > eps Actual
-0.01
Earnings History > 18 > eps Estimate
-
Earnings History > 18 > eps Difference
0
Earnings History > 18 > surprise Percent
-
Earnings History > 19 > period
2020-06-30
Earnings History > 19 > report Date
2020-08-15
Earnings History > 19 > date
2020-06-30
Earnings History > 19 > before After Market
AfterMarket
Earnings History > 19 > currency
USD
Earnings History > 19 > eps Actual
-0.01
Earnings History > 19 > eps Estimate
-
Earnings History > 19 > eps Difference
0
Earnings History > 19 > surprise Percent
-
Earnings History > 20 > period
2020-03-31
Earnings History > 20 > report Date
2020-04-03
Earnings History > 20 > date
2020-03-31
Earnings History > 20 > before After Market
AfterMarket
Earnings History > 20 > currency
USD
Earnings History > 20 > eps Actual
-0.01
Earnings History > 20 > eps Estimate
-
Earnings History > 20 > eps Difference
0
Earnings History > 20 > surprise Percent
-
Earnings History > 21 > period
2019-12-31
Earnings History > 21 > report Date
2020-03-27
Earnings History > 21 > date
2019-12-31
Earnings History > 21 > before After Market
AfterMarket
Earnings History > 21 > currency
USD
Earnings History > 21 > eps Actual
-0.01
Earnings History > 21 > eps Estimate
-
Earnings History > 21 > eps Difference
0
Earnings History > 21 > surprise Percent
-
Earnings History > 22 > period
2019-09-30
Earnings History > 22 > report Date
2019-11-14
Earnings History > 22 > date
2019-09-30
Earnings History > 22 > before After Market
AfterMarket
Earnings History > 22 > currency
USD
Earnings History > 22 > eps Actual
-0.01
Earnings History > 22 > eps Estimate
-
Earnings History > 22 > eps Difference
0
Earnings History > 22 > surprise Percent
-
Earnings History > 23 > period
2019-06-30
Earnings History > 23 > report Date
2019-08-14
Earnings History > 23 > date
2019-06-30
Earnings History > 23 > before After Market
AfterMarket
Earnings History > 23 > currency
USD
Earnings History > 23 > eps Actual
-0.01
Earnings History > 23 > eps Estimate
-
Earnings History > 23 > eps Difference
0
Earnings History > 23 > surprise Percent
-
Earnings History > 24 > period
2019-03-31
Earnings History > 24 > report Date
2019-04-01
Earnings History > 24 > date
2019-03-31
Earnings History > 24 > before After Market
AfterMarket
Earnings History > 24 > currency
USD
Earnings History > 24 > eps Actual
-0.01
Earnings History > 24 > eps Estimate
0
Earnings History > 24 > eps Difference
-0.01
Earnings History > 24 > surprise Percent
-
Earnings History > 25 > period
2018-12-31
Earnings History > 25 > report Date
2019-03-31
Earnings History > 25 > date
2018-12-31
Earnings History > 25 > before After Market
-
Earnings History > 25 > currency
USD
Earnings History > 25 > eps Actual
-0.0146
Earnings History > 25 > eps Estimate
0
Earnings History > 25 > eps Difference
-0.0146
Earnings History > 25 > surprise Percent
-
Earnings History > 26 > period
2018-09-30
Earnings History > 26 > report Date
2018-11-13
Earnings History > 26 > date
2018-09-30
Earnings History > 26 > before After Market
AfterMarket
Earnings History > 26 > currency
USD
Earnings History > 26 > eps Actual
-0.01
Earnings History > 26 > eps Estimate
0
Earnings History > 26 > eps Difference
-0.01
Earnings History > 26 > surprise Percent
-
Earnings History > 27 > period
2018-06-30
Earnings History > 27 > report Date
2018-09-30
Earnings History > 27 > date
2018-06-30
Earnings History > 27 > before After Market
-
Earnings History > 27 > currency
USD
Earnings History > 27 > eps Actual
-0.013
Earnings History > 27 > eps Estimate
0
Earnings History > 27 > eps Difference
-0.013
Earnings History > 27 > surprise Percent
-
Earnings History > 28 > period
2018-03-31
Earnings History > 28 > report Date
2018-06-30
Earnings History > 28 > date
2018-03-31
Earnings History > 28 > before After Market
-
Earnings History > 28 > currency
USD
Earnings History > 28 > eps Actual
-0.0373
Earnings History > 28 > eps Estimate
0
Earnings History > 28 > eps Difference
-0.0373
Earnings History > 28 > surprise Percent
-
Earnings History > 29 > period
2017-12-31
Earnings History > 29 > report Date
2018-03-31
Earnings History > 29 > date
2017-12-31
Earnings History > 29 > before After Market
-
Earnings History > 29 > currency
USD
Earnings History > 29 > eps Actual
-0.0598
Earnings History > 29 > eps Estimate
0
Earnings History > 29 > eps Difference
-0.0598
Earnings History > 29 > surprise Percent
-
Earnings History > 30 > period
2017-09-30
Earnings History > 30 > report Date
2017-12-31
Earnings History > 30 > date
2017-09-30
Earnings History > 30 > before After Market
-
Earnings History > 30 > currency
USD
Earnings History > 30 > eps Actual
-0.0365
Earnings History > 30 > eps Estimate
0
Earnings History > 30 > eps Difference
-0.0365
Earnings History > 30 > surprise Percent
-
Earnings History > 31 > period
2017-06-30
Earnings History > 31 > report Date
2017-09-30
Earnings History > 31 > date
2017-06-30
Earnings History > 31 > before After Market
-
Earnings History > 31 > currency
USD
Earnings History > 31 > eps Actual
-0.0204
Earnings History > 31 > eps Estimate
0
Earnings History > 31 > eps Difference
-0.0204
Earnings History > 31 > surprise Percent
-
Earnings History > 32 > period
2017-03-31
Earnings History > 32 > report Date
2017-06-30
Earnings History > 32 > date
2017-03-31
Earnings History > 32 > before After Market
-
Earnings History > 32 > currency
USD
Earnings History > 32 > eps Actual
-1.45
Earnings History > 32 > eps Estimate
0
Earnings History > 32 > eps Difference
-1.45
Earnings History > 32 > surprise Percent
-
Earnings History > 33 > period
2016-12-31
Earnings History > 33 > report Date
2017-03-31
Earnings History > 33 > date
2016-12-31
Earnings History > 33 > before After Market
-
Earnings History > 33 > currency
USD
Earnings History > 33 > eps Actual
-1.2289
Earnings History > 33 > eps Estimate
0
Earnings History > 33 > eps Difference
-1.2289
Earnings History > 33 > surprise Percent
-
Earnings History > 34 > period
2016-06-30
Earnings History > 34 > report Date
2016-09-30
Earnings History > 34 > date
2016-06-30
Earnings History > 34 > before After Market
AfterMarket
Earnings History > 34 > currency
USD
Earnings History > 34 > eps Actual
0
Earnings History > 34 > eps Estimate
0
Earnings History > 34 > eps Difference
0
Earnings History > 34 > surprise Percent
-
Earnings History > 35 > period
2014-12-31
Earnings History > 35 > report Date
2015-02-26
Earnings History > 35 > date
2014-12-31
Earnings History > 35 > before After Market
AfterMarket
Earnings History > 35 > currency
USD
Earnings History > 35 > eps Actual
-1.2399
Earnings History > 35 > eps Estimate
0
Earnings History > 35 > eps Difference
-1.2399
Earnings History > 35 > surprise Percent
-
Earnings History > 36 > period
2014-09-30
Earnings History > 36 > report Date
2014-12-31
Earnings History > 36 > date
2014-09-30
Earnings History > 36 > before After Market
-
Earnings History > 36 > currency
USD
Earnings History > 36 > eps Actual
-1.2714
Earnings History > 36 > eps Estimate
0
Earnings History > 36 > eps Difference
-1.2714
Earnings History > 36 > surprise Percent
-
Earnings History > 37 > period
2014-06-30
Earnings History > 37 > report Date
2014-08-16
Earnings History > 37 > date
2014-06-30
Earnings History > 37 > before After Market
AfterMarket
Earnings History > 37 > currency
USD
Earnings History > 37 > eps Actual
-3.1606
Earnings History > 37 > eps Estimate
0
Earnings History > 37 > eps Difference
-3.1606
Earnings History > 37 > surprise Percent
-
Earnings History > 38 > period
2014-03-31
Earnings History > 38 > report Date
2014-06-11
Earnings History > 38 > date
2014-03-31
Earnings History > 38 > before After Market
AfterMarket
Earnings History > 38 > currency
USD
Earnings History > 38 > eps Actual
-0.1831
Earnings History > 38 > eps Estimate
0
Earnings History > 38 > eps Difference
-0.1831
Earnings History > 38 > surprise Percent
-
Earnings History > 39 > period
2013-12-31
Earnings History > 39 > report Date
2014-02-24
Earnings History > 39 > date
2013-12-31
Earnings History > 39 > before After Market
AfterMarket
Earnings History > 39 > currency
USD
Earnings History > 39 > eps Actual
-1.9602
Earnings History > 39 > eps Estimate
0
Earnings History > 39 > eps Difference
-1.9602
Earnings History > 39 > surprise Percent
-
Earnings History > 40 > period
2013-09-30
Earnings History > 40 > report Date
2013-12-31
Earnings History > 40 > date
2013-09-30
Earnings History > 40 > before After Market
-
Earnings History > 40 > currency
USD
Earnings History > 40 > eps Actual
2.7767
Earnings History > 40 > eps Estimate
0
Earnings History > 40 > eps Difference
2.7767
Earnings History > 40 > surprise Percent
-
Earnings History > 41 > period
2013-06-30
Earnings History > 41 > report Date
2013-09-30
Earnings History > 41 > date
2013-06-30
Earnings History > 41 > before After Market
-
Earnings History > 41 > currency
USD
Earnings History > 41 > eps Actual
-1.5767
Earnings History > 41 > eps Estimate
0
Earnings History > 41 > eps Difference
-1.5767
Earnings History > 41 > surprise Percent
-
Earnings History > 42 > period
2013-03-31
Earnings History > 42 > report Date
2013-06-30
Earnings History > 42 > date
2013-03-31
Earnings History > 42 > before After Market
-
Earnings History > 42 > currency
USD
Earnings History > 42 > eps Actual
-0.7148
Earnings History > 42 > eps Estimate
0
Earnings History > 42 > eps Difference
-0.7148
Earnings History > 42 > surprise Percent
-
Earnings History > 43 > period
2012-12-31
Earnings History > 43 > report Date
2013-03-31
Earnings History > 43 > date
2012-12-31
Earnings History > 43 > before After Market
-
Earnings History > 43 > currency
USD
Earnings History > 43 > eps Actual
-15.2054
Earnings History > 43 > eps Estimate
0
Earnings History > 43 > eps Difference
-15.2054
Earnings History > 43 > surprise Percent
-
Earnings History > 44 > period
2012-09-30
Earnings History > 44 > report Date
2012-12-31
Earnings History > 44 > date
2012-09-30
Earnings History > 44 > before After Market
-
Earnings History > 44 > currency
USD
Earnings History > 44 > eps Actual
-2.1905
Earnings History > 44 > eps Estimate
0
Earnings History > 44 > eps Difference
-2.1905
Earnings History > 44 > surprise Percent
-
Earnings History > 45 > period
2012-06-30
Earnings History > 45 > report Date
2012-09-30
Earnings History > 45 > date
2012-06-30
Earnings History > 45 > before After Market
-
Earnings History > 45 > currency
USD
Earnings History > 45 > eps Actual
-1.0676
Earnings History > 45 > eps Estimate
0
Earnings History > 45 > eps Difference
-1.0676
Earnings History > 45 > surprise Percent
-
Earnings History > 46 > period
2012-03-31
Earnings History > 46 > report Date
2012-06-30
Earnings History > 46 > date
2012-03-31
Earnings History > 46 > before After Market
-
Earnings History > 46 > currency
USD
Earnings History > 46 > eps Actual
-20.0158
Earnings History > 46 > eps Estimate
0
Earnings History > 46 > eps Difference
-20.0158
Earnings History > 46 > surprise Percent
-
Earnings History > 47 > period
2011-12-31
Earnings History > 47 > report Date
2012-03-31
Earnings History > 47 > date
2011-12-31
Earnings History > 47 > before After Market
-
Earnings History > 47 > currency
USD
Earnings History > 47 > eps Actual
7.0452
Earnings History > 47 > eps Estimate
0
Earnings History > 47 > eps Difference
7.0452
Earnings History > 47 > surprise Percent
-
Earnings History > 48 > period
2011-09-30
Earnings History > 48 > report Date
2011-12-31
Earnings History > 48 > date
2011-09-30
Earnings History > 48 > before After Market
-
Earnings History > 48 > currency
USD
Earnings History > 48 > eps Actual
-1.7566
Earnings History > 48 > eps Estimate
0
Earnings History > 48 > eps Difference
-1.7566
Earnings History > 48 > surprise Percent
-
Earnings History > 49 > period
2011-06-30
Earnings History > 49 > report Date
2011-09-30
Earnings History > 49 > date
2011-06-30
Earnings History > 49 > before After Market
-
Earnings History > 49 > currency
USD
Earnings History > 49 > eps Actual
-5.3461
Earnings History > 49 > eps Estimate
0
Earnings History > 49 > eps Difference
-5.3461
Earnings History > 49 > surprise Percent
-
Earnings History > 50 > period
2011-03-31
Earnings History > 50 > report Date
2011-06-30
Earnings History > 50 > date
2011-03-31
Earnings History > 50 > before After Market
-
Earnings History > 50 > currency
USD
Earnings History > 50 > eps Actual
-25.2399
Earnings History > 50 > eps Estimate
0
Earnings History > 50 > eps Difference
-25.2399
Earnings History > 50 > surprise Percent
-
Earnings History > 51 > period
2010-12-31
Earnings History > 51 > report Date
2011-03-31
Earnings History > 51 > date
2010-12-31
Earnings History > 51 > before After Market
-
Earnings History > 51 > currency
USD
Earnings History > 51 > eps Actual
-5.3908
Earnings History > 51 > eps Estimate
0
Earnings History > 51 > eps Difference
-5.3908
Earnings History > 51 > surprise Percent
-
Earnings History > 52 > period
2010-09-30
Earnings History > 52 > report Date
2010-12-31
Earnings History > 52 > date
2010-09-30
Earnings History > 52 > before After Market
-
Earnings History > 52 > currency
USD
Earnings History > 52 > eps Actual
-6.3363
Earnings History > 52 > eps Estimate
0
Earnings History > 52 > eps Difference
-6.3363
Earnings History > 52 > surprise Percent
-
iCoreConnect Inc. develops and markets health insurance portability and accountability act (HIPAA) compliant cloud-based software as a service (SaaS) in the United States. The company offers iCoreRx, a HIPAA compliant electronic prescription software; iCorePDMP, an add-on for iCoreRx that integrates with state databases to automate prescription drug monitoring; iCoreVerify and iCoreVerify+, a HIPAA compliant SaaS solution that automatically retrieves a patient insurance eligibility breakdown to verify their benefits; iCoreClaims for processing and managing claims submitted by policyholders or dental care provider; and iCoreHuddle and iCoreHuddle+, which reveals the revenue potential of each patient. It also provides iCoreCodeGenius, a medical coding reference SaaS solution; iCoreExchange, a HIPAA compliant SaaS email solution using direct protocol that allows doctors to send and receive secure email with attachments to and from other healthcare professionals in the network; iCoreCloud provides the ability to backup on-premise servers and computers to the cloud; iCorePay, a cloud-based financial technology solution designed to streamline the billing and payment processes for healthcare providers; iCoreSecure, a secure SaaS solution that solves privacy concerns; and iCoreIT. In addition, the company offers iCoreVerify provides automated insurance verifications; iCoreVerify+ that combines automation with concierge assistance for verification; and iCoreVerifyPro, it manages all verifications, entering insurance benefits directly into patient charts, ensuring insurance information. The company was formerly known as iMedicor, Inc. and changed its name to iCoreConnect Inc. in June 2017. The company was founded in 1992 and is headquartered in Ocoee, Florida. On June 2, 2025, iCoreConnect Inc., along with its affiliate, filed a voluntary petition for reorganization under Chapter 11 in the U.S. Bankruptcy Court for the Middle District of Florida.
Stock Price
$0.00
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Frequency:
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(Last Updated 2024-12-31)
Health Score
Price to Book Ratio (P/B)
-
Very Low
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very High
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Very Low
Low ≤ 5%
High ≥ 15%
* Institutions hold a combined 0.00% of the total shares of iCoreConnect Inc. Common stock
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
—
EPS Estimate
—
Date
2025-03-31
EPS Actual
-7.5
EPS Estimate
0
EPS Difference
-7.5
Surprise Percent
0%
(Last Updated 2024-12-31)
(Last Updated 2024-12-31)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2024-12-31)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2024-12-31)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
Disclaimer: Finnton is a stock screener tool provided for informational and educational purposes only. The data, analysis, and insights offered on this website do not constitute financial, investment, tax, or legal advice. Users are solely responsible for their own investment decisions, and Finnton makes no guarantees regarding the accuracy, completeness, or reliability of the information provided. Past performance is not indicative of future results. Always conduct your own research and consult with a licensed financial advisor before making any investment decisions.