IGC Pharma, Inc.
IGC
$0.4514
$0.061415.74%
AMEX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.10% | -13.83% | -69.60% | -15.24% | 52.25% |
| Total Receivables | 74.03% | -16.30% | 4.55% | 11.39% | -13.19% |
| Inventory | -0.81% | -5.09% | -5.10% | 0.00% | -1.95% |
| Prepaid Expenses | -66.96% | 12.50% | 53.54% | -17.50% | 108.70% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -85.53% | -5.32% | -17.18% | 20.42% | -0.92% |
| Total Current Assets | -25.66% | -5.08% | -28.21% | -3.56% | 18.95% |
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| Total Current Assets | -25.66% | -5.08% | -28.21% | -3.56% | 18.95% |
| Net Property, Plant & Equipment | -6.18% | -4.57% | -4.19% | -3.97% | -2.93% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 7.83% | -0.91% | 3.66% | 4.83% | 6.44% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.15% | 0.00% | -0.87% | -0.15% | 0.00% |
| Total Assets | -9.19% | -3.65% | -12.45% | -2.12% | 6.99% |
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| Total Accounts Payable | 5.66% | 5.75% | 8.72% | -0.39% | -0.26% |
| Total Accrued Expenses | 18.77% | -71.76% | -11.30% | -5.31% | 14.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -34.04% | -24.19% | -7.46% | 0.75% | 7.26% |
| Total Finance Division Other Current Liabilities | -60.02% | 39.89% | -9.70% | 90.41% | -0.48% |
| Total Other Current Liabilities | -60.02% | 39.89% | -9.70% | 90.41% | -0.48% |
| Total Current Liabilities | -23.57% | -15.05% | -5.17% | 12.58% | 6.37% |
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| Total Current Liabilities | -23.57% | -15.05% | -5.17% | 12.58% | 6.37% |
| Long-Term Debt | -0.75% | 0.00% | -0.74% | -0.74% | -0.73% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -30.00% | -16.67% | -65.71% | -49.28% | -17.86% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 0.00% | -20.00% | 0.00% | 0.00% |
| Total Liabilities | -22.84% | -14.26% | -5.78% | 10.24% | 5.15% |
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| Common Stock & APIC | 1.03% | 0.98% | 0.57% | 0.97% | 2.36% |
| Retained Earnings | -1.32% | -0.97% | -1.55% | -1.48% | -2.09% |
| Treasury Stock & Other | -0.09% | -1.07% | -0.52% | -0.44% | -0.09% |
| Total Common Equity | -3.98% | 1.13% | -15.16% | -6.38% | 7.64% |
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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 | -3.98% | 1.13% | -15.16% | -6.38% | 7.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.98% | 1.13% | -15.16% | -6.38% | 7.64% |
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