IM Cannabis Corp.
IMCC
$2.26
$0.02010.90%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 582.20K | 966.40K | 599.80K | 1.45M | 511.50K |
| Total Receivables | 9.18M | 11.59M | 9.91M | 13.72M | 11.50M |
| Inventory | 2.68M | 3.78M | 2.23M | 3.19M | 4.18M |
| Prepaid Expenses | -- | -- | 132.70K | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.21M | 4.21M | 3.36M | 2.10M | 575.80K |
| Total Current Assets | 18.65M | 20.54M | 16.24M | 20.46M | 16.76M |
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| Total Current Assets | 18.65M | 20.54M | 16.24M | 20.46M | 16.76M |
| Net Property, Plant & Equipment | 3.13M | 2.97M | 2.91M | 3.43M | 3.42M |
| Long-term Investments | 5.03M | 4.55M | 4.64M | 4.91M | 4.85M |
| Goodwill | 5.03M | 4.55M | 4.64M | 4.91M | 4.85M |
| Total Other Intangibles | 2.07M | 2.10M | 2.32M | 2.56M | 2.69M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 30.11M | 31.26M | 27.24M | 33.04M | 29.38M |
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| Total Accounts Payable | 8.92M | 11.16M | 7.76M | 12.26M | 10.14M |
| Total Accrued Expenses | -- | -- | 3.05M | -- | -- |
| Short-term Debt | 10.19M | 10.41M | 11.89M | 10.93M | 10.78M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 237.60K | 212.90K | 182.10K | 191.70K | 213.30K |
| Total Finance Division Other Current Liabilities | 6.42M | 6.61M | 1.38M | 5.67M | 3.28M |
| Total Other Current Liabilities | 6.42M | 6.61M | 1.38M | 5.67M | 3.28M |
| Total Current Liabilities | 25.77M | 28.38M | 24.27M | 29.05M | 24.41M |
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| Total Current Liabilities | 25.77M | 28.38M | 24.27M | 29.05M | 24.41M |
| Long-Term Debt | 951.00K | 218.50K | 323.90K | 299.80K | 293.00K |
| Short-term Debt | 10.19M | 10.41M | 11.89M | 10.93M | 10.78M |
| Capital Leases | 98.30K | 139.10K | 118.80K | 172.50K | 219.90K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 315.30K | 315.20K | 338.50K | 399.00K | 460.30K |
| Total Liabilities | 27.13M | 29.05M | 25.05M | 29.92M | 25.38M |
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| Common Stock & APIC | 196.37M | 184.37M | 184.18M | 190.00M | 185.56M |
| Retained Earnings | -189.85M | -179.93M | -179.96M | -192.01M | -188.86M |
| Treasury Stock & Other | -3.94M | -728.40K | -568.50K | 6.42M | 8.46M |
| Total Common Equity | 2.58M | 3.70M | 3.64M | 4.41M | 5.16M |
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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 | 2.58M | 3.70M | 3.64M | 4.41M | 5.16M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 395.20K | -1.50M | -1.46M | -1.29M | -1.16M |
| Total Equity | 2.98M | 2.21M | 2.19M | 3.12M | 4.00M |
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