IM Cannabis Corp.
IMCC
$0.23
-$0.02-8.70%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 721.10K | 1.99M | 848.60K | 582.20K | 966.40K |
| Total Receivables | 5.15M | 8.07M | 8.08M | 9.18M | 11.59M |
| Inventory | 1.44M | 3.11M | 7.20M | 2.68M | 3.78M |
| Prepaid Expenses | -- | 83.10K | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.55M | 3.33M | 6.61M | 6.21M | 4.21M |
| Total Current Assets | 10.86M | 16.59M | 22.73M | 18.65M | 20.54M |
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| Total Current Assets | 10.86M | 16.59M | 22.73M | 18.65M | 20.54M |
| Net Property, Plant & Equipment | 2.82M | 3.00M | 3.11M | 3.13M | 2.97M |
| Long-term Investments | 1.48M | 1.37M | 3.59M | 5.03M | 4.55M |
| Goodwill | 1.48M | 1.37M | 3.59M | 5.03M | 4.55M |
| Total Other Intangibles | 554.50K | 891.20K | 1.14M | 2.07M | 2.10M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 17.02M | 23.15M | 31.83M | 30.11M | 31.26M |
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| Total Accounts Payable | 5.89M | 8.79M | 5.13M | 8.92M | 11.16M |
| Total Accrued Expenses | -- | 4.11M | -- | -- | -- |
| Short-term Debt | 10.00M | 10.91M | 11.50M | 10.19M | 10.41M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 165.20K | 234.80K | 272.10K | 237.60K | 212.90K |
| Total Finance Division Other Current Liabilities | 3.86M | 760.00K | 10.71M | 6.42M | 6.61M |
| Total Other Current Liabilities | 3.86M | 760.00K | 10.71M | 6.42M | 6.61M |
| Total Current Liabilities | 19.91M | 24.80M | 27.61M | 25.77M | 28.38M |
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| Total Current Liabilities | 19.91M | 24.80M | 27.61M | 25.77M | 28.38M |
| Long-Term Debt | 563.80K | 682.70K | 773.90K | 951.00K | 218.50K |
| Short-term Debt | 10.00M | 10.91M | 11.50M | 10.19M | 10.41M |
| Capital Leases | 19.40K | 39.40K | 66.10K | 98.30K | 139.10K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 210.40K | 258.90K | 287.20K | 315.30K | 315.20K |
| Total Liabilities | 20.70M | 25.78M | 28.74M | 27.13M | 29.05M |
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| Common Stock & APIC | 194.56M | 197.30M | 193.54M | 196.37M | 184.37M |
| Retained Earnings | -195.62M | -197.07M | -188.51M | -189.85M | -179.93M |
| Treasury Stock & Other | -2.57M | -2.95M | -2.18M | -3.94M | -728.40K |
| Total Common Equity | -3.63M | -2.72M | 2.85M | 2.58M | 3.70M |
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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 | -3.63M | -2.72M | 2.85M | 2.58M | 3.70M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -52.40K | 83.90K | 244.10K | 395.20K | -1.50M |
| Total Equity | -3.68M | -2.64M | 3.09M | 2.98M | 2.21M |
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