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 | 148.90% | 12.10% | -13.83% | -69.60% | -15.24% |
| Total Receivables | -54.48% | 74.03% | -16.30% | 4.55% | 11.39% |
| Inventory | -51.22% | -0.81% | -5.09% | -5.10% | 0.00% |
| Prepaid Expenses | 15.04% | -66.96% | 12.50% | 53.54% | -17.50% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -75.73% | -85.53% | -5.32% | -17.18% | 20.42% |
| Total Current Assets | -6.92% | -25.66% | -5.08% | -28.21% | -3.56% |
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| Total Current Assets | -6.92% | -25.66% | -5.08% | -28.21% | -3.56% |
| Net Property, Plant & Equipment | -29.71% | -6.18% | -4.57% | -4.19% | -3.97% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 144.32% | 7.83% | -0.91% | 3.66% | 4.83% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.18% | -0.15% | 0.00% | -0.87% | -0.15% |
| Total Assets | 22.66% | -9.19% | -3.65% | -12.45% | -2.12% |
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| Total Accounts Payable | -32.69% | 5.66% | 5.75% | 8.72% | -0.39% |
| Total Accrued Expenses | 65.35% | 18.77% | -71.76% | -11.30% | -5.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -85.48% | -34.04% | -24.19% | -7.46% | 0.75% |
| Total Finance Division Other Current Liabilities | -16.96% | -60.02% | 39.89% | -9.70% | 90.41% |
| Total Other Current Liabilities | -16.96% | -60.02% | 39.89% | -9.70% | 90.41% |
| Total Current Liabilities | -12.23% | -23.57% | -15.05% | -5.17% | 12.58% |
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| Total Current Liabilities | -12.23% | -23.57% | -15.05% | -5.17% | 12.58% |
| Long-Term Debt | -0.75% | -0.75% | 0.00% | -0.74% | -0.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -28.57% | -30.00% | -16.67% | -65.71% | -49.28% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 0.00% | -20.00% | 0.00% |
| Total Liabilities | -11.47% | -22.84% | -14.26% | -5.78% | 10.24% |
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| Common Stock & APIC | 2.92% | 1.03% | 0.98% | 0.57% | 0.97% |
| Retained Earnings | -0.40% | -1.32% | -0.97% | -1.55% | -1.48% |
| Treasury Stock & Other | -38.73% | -0.09% | -1.07% | -0.52% | -0.44% |
| Total Common Equity | 33.14% | -3.98% | 1.13% | -15.16% | -6.38% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 33.14% | -3.98% | 1.13% | -15.16% | -6.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 33.14% | -3.98% | 1.13% | -15.16% | -6.38% |
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