IGC Pharma, Inc.
IGC
$0.3262
$0.01986.46%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -69.60% | -15.24% | 52.25% | -13.06% | -55.89% |
| Total Receivables | 4.55% | 11.39% | -13.19% | -15.74% | -28.95% |
| Inventory | -5.10% | 0.00% | -1.95% | -20.00% | -26.97% |
| Prepaid Expenses | 53.54% | -17.50% | 108.70% | 18.56% | -17.80% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -17.18% | 20.42% | -0.92% | 914.67% | -13.79% |
| Total Current Assets | -28.21% | -3.56% | 18.95% | 3.40% | -41.43% |
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| Total Current Assets | -28.21% | -3.56% | 18.95% | 3.40% | -41.43% |
| Net Property, Plant & Equipment | -4.19% | -3.97% | -2.93% | -29.15% | -33.07% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 3.66% | 4.83% | 6.44% | 36.72% | 0.08% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.87% | -0.15% | 0.00% | -31.13% | 0.10% |
| Total Assets | -12.45% | -2.12% | 6.99% | -12.05% | -31.79% |
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| Total Accounts Payable | 8.72% | -0.39% | -0.26% | 19.29% | 18.03% |
| Total Accrued Expenses | -11.30% | -5.31% | 14.06% | 2.91% | -14.52% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.46% | 0.75% | 7.26% | -2.36% | -4.51% |
| Total Finance Division Other Current Liabilities | -9.70% | 90.41% | -0.48% | 152.41% | -36.15% |
| Total Other Current Liabilities | -9.70% | 90.41% | -0.48% | 152.41% | -36.15% |
| Total Current Liabilities | -5.17% | 12.58% | 6.37% | 20.87% | -8.07% |
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| Total Current Liabilities | -5.17% | 12.58% | 6.37% | 20.87% | -8.07% |
| Long-Term Debt | -0.74% | -0.74% | -0.73% | -0.72% | -0.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -65.71% | -49.28% | -17.86% | -26.96% | -21.23% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -20.00% | 0.00% | 0.00% | 17.65% | 0.00% |
| Total Liabilities | -5.78% | 10.24% | 5.15% | 17.00% | -8.39% |
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| Common Stock & APIC | 0.57% | 0.97% | 2.36% | 0.93% | 0.43% |
| Retained Earnings | -1.55% | -1.48% | -2.09% | -2.60% | -5.31% |
| Treasury Stock & Other | -0.52% | -0.44% | -0.09% | 0.06% | 0.52% |
| Total Common Equity | -15.16% | -6.38% | 7.64% | -19.13% | -35.79% |
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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 | -15.16% | -6.38% | 7.64% | -19.13% | -35.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -15.16% | -6.38% | 7.64% | -19.13% | -35.79% |
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