IM Cannabis Corp. IMCC
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 1.14M | 719.30K | 1.99M | 848.60K | 582.20K |
| Total Receivables | 4.83M | 5.13M | 8.07M | 8.08M | 9.18M |
| Inventory | 2.01M | 1.43M | 3.11M | 7.20M | 2.68M |
| Prepaid Expenses | -- | -- | 83.10K | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.50M | 3.54M | 3.33M | 6.61M | 6.21M |
| Total Current Assets | 11.48M | 10.83M | 16.59M | 22.73M | 18.65M |
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| Total Current Assets | 11.48M | 10.83M | 16.59M | 22.73M | 18.65M |
| Net Property, Plant & Equipment | 2.73M | 2.81M | 3.00M | 3.11M | 3.13M |
| Long-term Investments | 1.46M | 1.48M | 1.37M | 3.59M | 5.03M |
| Goodwill | 1.46M | 1.48M | 1.37M | 3.59M | 5.03M |
| Total Other Intangibles | 322.50K | 553.10K | 891.20K | 1.14M | 2.07M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 17.39M | 16.98M | 23.15M | 31.83M | 30.11M |
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| Total Accounts Payable | 5.97M | 5.88M | 8.79M | 5.13M | 8.92M |
| Total Accrued Expenses | -- | -- | 4.11M | -- | -- |
| Short-term Debt | 9.14M | 9.97M | 10.91M | 11.50M | 10.19M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 122.50K | 164.80K | 234.80K | 272.10K | 237.60K |
| Total Finance Division Other Current Liabilities | 5.45M | 3.85M | 760.00K | 10.71M | 6.42M |
| Total Other Current Liabilities | 5.45M | 3.85M | 760.00K | 10.71M | 6.42M |
| Total Current Liabilities | 20.68M | 19.86M | 24.80M | 27.61M | 25.77M |
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| Total Current Liabilities | 20.68M | 19.86M | 24.80M | 27.61M | 25.77M |
| Long-Term Debt | 465.50K | 562.40K | 682.70K | 773.90K | 951.00K |
| Short-term Debt | 9.14M | 9.97M | 10.91M | 11.50M | 10.19M |
| Capital Leases | 12.00K | 19.30K | 39.40K | 66.10K | 98.30K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 195.10K | 209.90K | 258.90K | 287.20K | 315.30K |
| Total Liabilities | 21.35M | 20.65M | 25.78M | 28.74M | 27.13M |
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| Common Stock & APIC | 193.54M | 194.08M | 197.30M | 193.54M | 196.37M |
| Retained Earnings | -194.87M | -195.13M | -197.07M | -188.51M | -189.85M |
| Treasury Stock & Other | -2.57M | -2.56M | -2.95M | -2.18M | -3.94M |
| Total Common Equity | -3.90M | -3.62M | -2.72M | 2.85M | 2.58M |
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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 | -3.90M | -3.62M | -2.72M | 2.85M | 2.58M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -63.40K | -52.30K | 83.90K | 244.10K | 395.20K |
| Total Equity | -3.96M | -3.67M | -2.64M | 3.09M | 2.98M |
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