iCoreConnect Inc. (ICCT) - Dilution Analysis

10-K filing | 0.5M shares outstanding

8-K filing: iCoreConnect, Inc. entered into warrant cancellation agreements with the holders of warrants to purchase an aggregate of 142,690 shares of common stock, canceling warrants with anti-dilution provisions.

S-1 filing: This is an S-1 filing detailing expenses related to the sale of common shares and significant accounting policies.

8-K filing: iCoreConnect, Inc. executed securities purchase agreements with institutional investors for unsecured convertible notes, with multiple closings throughout the year, and entered into an Equity Purchase Agreement with Crom Structured Opportunities Fund I, LP for up to $20.0 million of common stock.

10-Q filing | 11.8M shares outstanding

S-1/A filing: This S-1/A filing registers for resale up to 27,425,287 shares of the company's common stock by selling stockholders.

S-1 filing: This is an S-1 filing detailing expenses related to the sale of common shares and other corporate information.

8-K filing: iCoreConnect, Inc. entered into a Strata Purchase Agreement with Clearthink Capital Partners, LLC for the potential sale of up to $5.0 million of common stock, issued 300,000 commitment shares to Clearthink, and restructured debt with several note holders by issuing new convertible promissory notes.

10-Q filing | 10.4M shares outstanding

8-K filing: iCoreConnect, Inc. issued unsecured convertible notes and warrants, along with common stock, through multiple closings, and amended previous purchase agreements to increase the total note amount available.

S-1/A filing: The Registration Statement relates to the registration for resale by the selling stockholders of up to 3,000,000 shares of the Company's common stock issuable upon the conversion of certain outstanding convertible notes and shares of Common Stock issued as commitment shares.

S-1/A filing: This S-1/A filing relates to the resale of common stock issuable upon conversion of convertible notes, commitment shares, and rights to purchase Series A Preferred Stock by selling stockholders.

8-K filing: iCoreConnect Inc. issued 15,229 shares of common stock to a holder of a Convertible Promissory Note as an inducement for extending the maturity date, and issued 74,685 shares of common stock to another holder for the same reason. Also, the Company issued a Convertible Promissory Note in the principal amount of $397,622, initially convertible at $1.42 per share.

S-1 filing: This prospectus relates to the resale by the selling stockholders named in this prospectus of shares of common stock issuable upon the conversion of certain convertible notes and shares of common stock issued as commitment shares.

10-Q filing | 10.2M shares outstanding

10-K filing | 10.1M shares outstanding

8-K filing: iCoreConnect, Inc. executed a securities purchase agreement with institutional investors to issue unsecured convertible notes in the aggregate principal amount of up to $2,375,000, and will issue 85,174 shares of common stock at the initial closing.

10-Q filing | 8.4M shares outstanding

8-K filing: iCoreConnect, Inc. issued a promissory note, convertible promissory note, warrants, and inducement shares in multiple transactions with investors, raising a total of $794,685.91.

8-K filing: iCoreConnect, Inc. issued a promissory note for $350,000 convertible into common stock at $2.01 per share and a warrant to purchase 24,500 shares of common stock at $2.21 per share to an accredited investor.

8-K filing: iCoreConnect, Inc. purchased assets from Preferred Dental Development, LLC and issued 40,000 shares of common stock at $10.00 per share as part of the consideration. ($0.4M proceeds)

S-1/A filing: This S-1/A filing registers for resale shares of common stock, Series A Preferred Stock, and warrants.

S-1 filing: This S-1 filing details the offer and resale of common stock, Series A preferred stock, and warrants.

8-K filing: iCoreConnect, Inc. sold 46,500 shares of Series A preferred stock at $10.00 per share between September 14, 2023, and September 17, 2023. ($0.47M proceeds)

8-K filing: FG Merger Corp. entered into a Prepaid Forward Purchase Agreement with iCoreConnect Inc. and RiverNorth SPAC Arbitrage Fund, L.P., where the Purchaser will buy up to 1.5 million shares of FGMC common stock, which will convert into preferred stock upon the consummation of the business combination.

10-Q filing | 2.1M shares outstanding

POS AM filing: This is a POS AM filing related to a business combination where Parent will issue shares of Parent Common Stock to the stockholders and optionholders of the Company. The filing includes a joint proxy statement and a registration statement on Form S-4.

10-Q filing | 2.1M shares outstanding

10-K filing | 2.1M shares outstanding

10-Q filing | 2.1M shares outstanding

10-Q filing | 2.1M shares outstanding

10-Q filing | 2.1M shares outstanding

8-K filing: FG Merger Corp. consummated its initial public offering of 7,000,000 units at $10.00 per Unit, generating gross proceeds of $70,000,000, and subsequently issued 1,050,000 Over-Allotment Option Units at $10.00 per unit, resulting in gross proceeds of $10,500,000. Simultaneously, the Company consummated private placements with FG Merger Investors LLC, selling private units, warrants ($11.50 Exercise Price Warrants), and warrants ($15 Exercise Price Warrants) for an aggregate purchase price of $4,600,000. ($85.1M proceeds)

8-K filing: FG Merger Corp. consummated its initial public offering of 7,000,000 units at $10.00 per Unit, generating gross proceeds of $70,000,000, and the underwriters exercised the over-allotment option in full for 1,050,000 additional Units at $10.00 per unit, resulting in gross proceeds of $10,500,000; simultaneously, FG Merger Investors LLC purchased 55,000 private units at $10.00 per Private Unit, 3,950,000 warrants at $1.00 per warrant, and 1,000,000 warrants at $0.10 per warrant for an aggregate purchase price of $4,600,000. ($84.55M proceeds)

8-K filing: FG Merger Corp. completed its initial public offering of 7,000,000 units at $10.00 per unit, generating gross proceeds of $70,000,000, and the underwriters exercised their over-allotment option for 1,050,000 additional units at $10.00 per unit, resulting in gross proceeds of $10,500,000. Simultaneously with the IPO closing, the company consummated private placements with the Sponsor for 55,000 private units at $10.00 per unit, 3,950,000 warrants at $1.00 per warrant, and 1,000,000 warrants at $0.10 per warrant, for an aggregate purchase price of $4,600,000. ($85.1M proceeds)

S-1/A filing: Initial public offering of 7,000,000 units, each consisting of one share of common stock and three-quarters of one redeemable warrant at a price of $10.00 per unit.

S-1/A filing: This is an initial public offering of units, each consisting of one share of common stock and one-half of one redeemable warrant, with each unit having an offering price of $10.00.

S-1 filing: This is an initial public offering of units, each consisting of one share of common stock and one-half of one redeemable warrant of a blank check company.