IGC Pharma, Inc.
IGC
$0.32
$0.011.67%
AMEX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.13M | 454.00K | 405.00K | 470.00K | 1.55M |
| Total Receivables | 61.00K | 134.00K | 77.00K | 92.00K | 88.00K |
| Inventory | 658.00K | 1.35M | 1.36M | 1.43M | 1.51M |
| Prepaid Expenses | 130.00K | 113.00K | 342.00K | 304.00K | 198.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 25.00K | 103.00K | 712.00K | 752.00K | 908.00K |
| Total Current Assets | 2.00M | 2.15M | 2.90M | 3.05M | 4.25M |
|
|
|||||
| Total Current Assets | 2.00M | 2.15M | 2.90M | 3.05M | 4.25M |
| Net Property, Plant & Equipment | 2.19M | 3.11M | 3.32M | 3.48M | 3.63M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 4.88M | 2.00M | 1.85M | 1.87M | 1.80M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 672.00K | 680.00K | 681.00K | 681.00K | 687.00K |
| Total Assets | 9.74M | 7.94M | 8.75M | 9.08M | 10.37M |
|
|
|||||
| Total Accounts Payable | 628.00K | 933.00K | 883.00K | 835.00K | 768.00K |
| Total Accrued Expenses | 544.00K | 329.00K | 277.00K | 981.00K | 1.11M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.00K | 62.00K | 94.00K | 124.00K | 134.00K |
| Total Finance Division Other Current Liabilities | 333.00K | 401.00K | 1.00M | 717.00K | 794.00K |
| Total Other Current Liabilities | 333.00K | 401.00K | 1.00M | 717.00K | 794.00K |
| Total Current Liabilities | 1.51M | 1.73M | 2.26M | 2.66M | 2.80M |
|
|
|||||
| Total Current Liabilities | 1.51M | 1.73M | 2.26M | 2.66M | 2.80M |
| Long-Term Debt | 132.00K | 133.00K | 134.00K | 134.00K | 135.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.00K | 7.00K | 10.00K | 12.00K | 35.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 16.00K | 16.00K | 20.00K |
| Total Liabilities | 1.65M | 1.87M | 2.42M | 2.82M | 2.99M |
|
|
|||||
| Common Stock & APIC | 135.77M | 131.92M | 130.57M | 129.31M | 128.58M |
| Retained Earnings | -122.83M | -122.34M | -120.74M | -119.59M | -117.76M |
| Treasury Stock & Other | -4.85M | -3.50M | -3.50M | -3.46M | -3.44M |
| Total Common Equity | 8.09M | 6.08M | 6.33M | 6.26M | 7.38M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 8.09M | 6.08M | 6.33M | 6.26M | 7.38M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.09M | 6.08M | 6.33M | 6.26M | 7.38M |
|
|
|||||