IM Cannabis Corp.
IMCC
$1.93
-$0.06-3.01%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 57.81% | -63.74% | 134.37% | 45.76% | -39.76% |
| Total Receivables | -6.24% | -36.20% | -0.15% | -11.96% | -20.78% |
| Inventory | 39.91% | -53.83% | -56.74% | 168.36% | -29.06% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.49% | 6.58% | -49.58% | 6.42% | 47.68% |
| Total Current Assets | 5.68% | -34.54% | -27.05% | 21.88% | -9.18% |
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| Total Current Assets | 5.68% | -34.54% | -27.05% | 21.88% | -9.18% |
| Net Property, Plant & Equipment | -3.18% | -5.91% | -3.57% | -0.57% | 5.44% |
| Long-term Investments | -1.54% | 7.78% | -61.74% | -28.59% | 10.59% |
| Goodwill | -1.54% | 7.78% | -61.74% | -28.59% | 10.59% |
| Total Other Intangibles | -41.88% | -37.78% | -21.73% | -44.99% | -1.22% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2.09% | -26.46% | -27.28% | 5.70% | -3.68% |
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| Total Accounts Payable | 1.19% | -32.98% | 71.35% | -42.49% | -20.02% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -8.61% | -8.35% | -5.13% | 12.85% | -2.10% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -25.85% | -29.64% | -13.71% | 14.52% | 11.60% |
| Total Finance Division Other Current Liabilities | 41.29% | 407.28% | -92.90% | 66.80% | -2.78% |
| Total Other Current Liabilities | 41.29% | 407.28% | -92.90% | 66.80% | -2.78% |
| Total Current Liabilities | 3.81% | -19.73% | -10.17% | 7.15% | -9.20% |
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| Total Current Liabilities | 3.81% | -19.73% | -10.17% | 7.15% | -9.20% |
| Long-Term Debt | -17.49% | -17.42% | -11.78% | -18.62% | 335.24% |
| Short-term Debt | -8.61% | -8.35% | -5.13% | 12.85% | -2.10% |
| Capital Leases | -38.14% | -50.76% | -40.39% | -32.76% | -29.33% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.37% | -18.73% | -9.85% | -8.91% | 0.03% |
| Total Liabilities | 3.07% | -19.70% | -10.28% | 5.91% | -6.61% |
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| Common Stock & APIC | -0.58% | -1.39% | 1.94% | -1.44% | 6.51% |
| Retained Earnings | 0.44% | 0.74% | -4.54% | 0.70% | -5.51% |
| Treasury Stock & Other | 0.07% | 12.79% | -35.16% | 44.73% | -441.25% |
| Total Common Equity | -7.46% | -33.35% | -195.61% | 10.18% | -30.28% |
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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 | -7.46% | -33.35% | -195.61% | 10.18% | -30.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -20.80% | -162.46% | -65.63% | -38.23% | 126.41% |
| Total Equity | -7.65% | -39.58% | -185.34% | 3.75% | 34.89% |
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