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 | -65.89% | -50.51% | -6.46% | -64.24% | -72.62% |
| Total Receivables | -14.81% | -42.11% | -67.08% | -30.53% | -64.71% |
| Inventory | -25.56% | -42.72% | -42.82% | -41.91% | -48.64% |
| Prepaid Expenses | 213.40% | 67.80% | 39.53% | -56.11% | -36.60% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 902.67% | 943.68% | 905.33% | 956.94% | -34.21% |
| Total Current Assets | -14.85% | -30.52% | -13.21% | -42.70% | -61.70% |
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| Total Current Assets | -14.85% | -30.52% | -13.21% | -42.70% | -61.70% |
| Net Property, Plant & Equipment | -36.72% | -55.80% | -55.01% | -54.41% | -36.59% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 58.12% | 52.67% | 45.89% | 38.12% | 15.66% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -31.83% | -31.16% | -32.35% | -31.41% | -2.82% |
| Total Assets | -19.37% | -37.18% | -32.41% | -42.36% | -43.90% |
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| Total Accounts Payable | 28.86% | 39.89% | 14.73% | 45.85% | 39.06% |
| Total Accrued Expenses | -1.41% | -4.98% | 25.59% | 16.76% | 96.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.36% | 0.75% | 0.76% | -6.77% | -4.51% |
| Total Finance Division Other Current Liabilities | 331.93% | 205.38% | 5.04% | 17.04% | -33.86% |
| Total Other Current Liabilities | 331.93% | 205.38% | 5.04% | 17.04% | -33.86% |
| Total Current Liabilities | 37.24% | 33.05% | 16.80% | 23.29% | 42.77% |
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| Total Current Liabilities | 37.24% | 33.05% | 16.80% | 23.29% | 42.77% |
| Long-Term Debt | -2.90% | -2.88% | -2.86% | -2.84% | -2.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -89.57% | -76.03% | -61.45% | -59.42% | -52.28% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.88% | 17.65% | -4.76% | -4.76% | 13.33% |
| Total Liabilities | 27.79% | 24.25% | 9.83% | 13.85% | 25.84% |
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| Common Stock & APIC | 4.91% | 4.76% | 6.73% | 4.58% | 4.12% |
| Retained Earnings | -7.95% | -11.95% | -12.95% | -12.91% | -14.64% |
| Treasury Stock & Other | -0.99% | 0.06% | -1.36% | -1.00% | 0.15% |
| Total Common Equity | -30.86% | -47.67% | -40.31% | -50.90% | -50.58% |
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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 | -30.86% | -47.67% | -40.31% | -50.90% | -50.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -30.86% | -47.67% | -40.31% | -50.90% | -50.58% |
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