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 | -26.91% | -75.11% | -66.19% | -65.89% | -50.51% |
| Total Receivables | -30.68% | 69.62% | -15.38% | -14.81% | -42.11% |
| Inventory | -56.42% | -10.66% | -11.69% | -25.56% | -42.72% |
| Prepaid Expenses | -34.34% | -52.92% | 197.39% | 213.40% | 67.80% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -97.25% | -86.34% | -6.44% | 902.67% | 943.68% |
| Total Current Assets | -52.85% | -51.15% | -21.84% | -14.85% | -30.52% |
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| Total Current Assets | -52.85% | -51.15% | -21.84% | -14.85% | -30.52% |
| Net Property, Plant & Equipment | -39.71% | -17.62% | -14.77% | -36.72% | -55.80% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 170.60% | 16.10% | 14.60% | 58.12% | 52.67% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.18% | -1.16% | -1.02% | -31.83% | -31.16% |
| Total Assets | -6.04% | -25.02% | -11.66% | -19.37% | -37.18% |
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| Total Accounts Payable | -18.23% | 21.01% | 14.23% | 28.86% | 39.89% |
| Total Accrued Expenses | -50.81% | -71.83% | -72.95% | -1.41% | -4.98% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -93.28% | -53.38% | -24.19% | -2.36% | 0.75% |
| Total Finance Division Other Current Liabilities | -58.06% | -3.84% | 139.38% | 331.93% | 205.38% |
| Total Other Current Liabilities | -58.06% | -3.84% | 139.38% | 331.93% | 205.38% |
| Total Current Liabilities | -45.97% | -30.70% | -3.55% | 37.24% | 33.05% |
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| Total Current Liabilities | -45.97% | -30.70% | -3.55% | 37.24% | 33.05% |
| Long-Term Debt | -2.22% | -2.21% | -2.19% | -2.90% | -2.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -85.71% | -89.86% | -88.10% | -89.57% | -76.03% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -20.00% | -5.88% | 17.65% |
| Total Liabilities | -44.82% | -31.28% | -6.35% | 27.79% | 24.25% |
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| Common Stock & APIC | 5.60% | 3.59% | 4.95% | 4.91% | 4.76% |
| Retained Earnings | -4.30% | -5.43% | -6.23% | -7.95% | -11.95% |
| Treasury Stock & Other | -41.06% | -2.13% | -2.13% | -0.99% | 0.06% |
| Total Common Equity | 9.69% | -22.87% | -13.54% | -30.86% | -47.67% |
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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 | 9.69% | -22.87% | -13.54% | -30.86% | -47.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.69% | -22.87% | -13.54% | -30.86% | -47.67% |
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