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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -63.74% | 134.37% | 45.76% | -39.76% | 61.12% |
| Total Receivables | -36.20% | -0.15% | -11.96% | -20.78% | 16.93% |
| Inventory | -53.83% | -56.74% | 168.36% | -29.06% | 69.17% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.58% | -49.58% | 6.42% | 47.68% | 25.05% |
| Total Current Assets | -34.54% | -27.05% | 21.88% | -9.18% | 26.48% |
|
|
|||||
| Total Current Assets | -34.54% | -27.05% | 21.88% | -9.18% | 26.48% |
| Net Property, Plant & Equipment | -5.91% | -3.57% | -0.57% | 5.44% | 2.09% |
| Long-term Investments | 7.78% | -61.74% | -28.59% | 10.59% | -1.98% |
| Goodwill | 7.78% | -61.74% | -28.59% | 10.59% | -1.98% |
| Total Other Intangibles | -37.78% | -21.73% | -44.99% | -1.22% | -9.54% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -26.46% | -27.28% | 5.70% | -3.68% | 14.78% |
|
|
|||||
| Total Accounts Payable | -32.98% | 71.35% | -42.49% | -20.02% | 43.85% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -8.35% | -5.13% | 12.85% | -2.10% | -12.50% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -29.64% | -13.71% | 14.52% | 11.60% | 16.91% |
| Total Finance Division Other Current Liabilities | 407.28% | -92.90% | 66.80% | -2.78% | 370.02% |
| Total Other Current Liabilities | 407.28% | -92.90% | 66.80% | -2.78% | 370.02% |
| Total Current Liabilities | -19.73% | -10.17% | 7.15% | -9.20% | 16.95% |
|
|
|||||
| Total Current Liabilities | -19.73% | -10.17% | 7.15% | -9.20% | 16.95% |
| Long-Term Debt | -17.42% | -11.78% | -18.62% | 335.24% | -32.54% |
| Short-term Debt | -8.35% | -5.13% | 12.85% | -2.10% | -12.50% |
| Capital Leases | -50.76% | -40.39% | -32.76% | -29.33% | 17.09% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -18.73% | -9.85% | -8.91% | 0.03% | -6.88% |
| Total Liabilities | -19.70% | -10.28% | 5.91% | -6.61% | 15.99% |
|
|
|||||
| Common Stock & APIC | -1.39% | 1.94% | -1.44% | 6.51% | 0.10% |
| Retained Earnings | 0.74% | -4.54% | 0.70% | -5.51% | 0.02% |
| Treasury Stock & Other | 12.79% | -35.16% | 44.73% | -441.25% | -28.13% |
| Total Common Equity | -33.35% | -195.61% | 10.18% | -30.28% | 1.65% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -33.35% | -195.61% | 10.18% | -30.28% | 1.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -162.46% | -65.63% | -38.23% | 126.41% | -2.68% |
| Total Equity | -39.58% | -185.34% | 3.75% | 34.89% | 0.96% |
|
|
|||||