IGC Pharma, Inc.
IGC
$0.29
$0.000.32%
AMEX
| 06/30/2026 | 09/30/2025 | 06/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 50.64% | -- | -- | 12.10% | -13.83% |
| Total Receivables | -8.91% | -- | -- | 74.03% | -16.30% |
| Inventory | 0.31% | -- | -- | -0.81% | -5.09% |
| Prepaid Expenses | -1.94% | -- | -- | -66.96% | 12.50% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 44.44% | -- | -- | -85.53% | -5.32% |
| Total Current Assets | 10.20% | -6.92% | -25.66% | -25.66% | -5.08% |
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| Total Current Assets | 10.20% | -6.92% | -25.66% | -25.66% | -5.08% |
| Net Property, Plant & Equipment | -1.99% | -- | -- | -6.18% | -4.57% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 4.54% | -- | -- | 7.83% | -0.91% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.46% | -- | -- | -0.15% | 0.00% |
| Total Assets | 3.39% | 22.66% | -9.19% | -9.19% | -3.65% |
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| Total Accounts Payable | 28.92% | -- | -- | 5.66% | 5.75% |
| Total Accrued Expenses | -34.23% | -- | -- | 18.77% | -71.76% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 26.94% | -- | -- | -34.04% | -24.19% |
| Total Finance Division Other Current Liabilities | -5.23% | -- | -- | -60.02% | 39.89% |
| Total Other Current Liabilities | -5.23% | -- | -- | -60.02% | 39.89% |
| Total Current Liabilities | 11.90% | -12.23% | -23.57% | -23.57% | -15.05% |
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| Total Current Liabilities | 11.90% | -12.23% | -23.57% | -23.57% | -15.05% |
| Long-Term Debt | -21.99% | -0.75% | -0.75% | -0.75% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -30.00% | -16.67% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 0.00% |
| Total Liabilities | 9.79% | -11.47% | -22.84% | -22.84% | -14.26% |
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| Common Stock & APIC | 2.12% | -- | -- | 1.03% | 0.98% |
| Retained Earnings | -2.31% | -0.40% | -1.32% | -1.32% | -0.97% |
| Treasury Stock & Other | 0.07% | -- | -- | -0.09% | -1.07% |
| Total Common Equity | 0.18% | 33.14% | -3.98% | -3.98% | 1.13% |
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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 | 0.18% | 33.14% | -3.98% | -3.98% | 1.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.18% | -- | -- | -3.98% | 1.13% |
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