IM Cannabis Corp.
IMCC
$1.69
-$0.06-3.43%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 45.76% | -39.76% | 61.12% | -58.62% | 183.36% |
| Total Receivables | -11.96% | -20.78% | 16.93% | -27.77% | 19.32% |
| Inventory | 168.36% | -29.06% | 69.17% | -29.96% | -23.65% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.42% | 47.68% | 25.05% | 59.81% | 265.47% |
| Total Current Assets | 21.88% | -9.18% | 26.48% | -20.64% | 22.07% |
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| Total Current Assets | 21.88% | -9.18% | 26.48% | -20.64% | 22.07% |
| Net Property, Plant & Equipment | -0.57% | 5.44% | 2.09% | -15.18% | 0.23% |
| Long-term Investments | -28.59% | 10.59% | -1.98% | -5.40% | 1.23% |
| Goodwill | -28.59% | 10.59% | -1.98% | -5.40% | 1.23% |
| Total Other Intangibles | -44.99% | -1.22% | -9.54% | -9.37% | -4.89% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 5.70% | -3.68% | 14.78% | -17.57% | 12.44% |
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| Total Accounts Payable | -42.49% | -20.02% | 43.85% | -36.76% | 20.95% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 12.85% | -2.10% | -12.50% | 8.84% | 1.41% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.52% | 11.60% | 16.91% | -5.01% | -10.13% |
| Total Finance Division Other Current Liabilities | 66.80% | -2.78% | 377.12% | -75.58% | 72.99% |
| Total Other Current Liabilities | 66.80% | -2.78% | 377.12% | -75.58% | 72.99% |
| Total Current Liabilities | 7.15% | -9.20% | 16.95% | -16.47% | 19.04% |
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| Total Current Liabilities | 7.15% | -9.20% | 16.95% | -16.47% | 19.04% |
| Long-Term Debt | -18.62% | 335.24% | -32.54% | 8.04% | 2.32% |
| Short-term Debt | 12.85% | -2.10% | -12.50% | 8.84% | 1.41% |
| Capital Leases | -32.76% | -29.33% | 17.09% | -31.13% | -21.56% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.91% | 0.03% | -6.88% | -15.16% | -13.32% |
| Total Liabilities | 5.91% | -6.61% | 15.99% | -16.29% | 17.91% |
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| Common Stock & APIC | -1.44% | 6.51% | 0.10% | -3.07% | 2.39% |
| Retained Earnings | 0.70% | -5.51% | 0.02% | 6.28% | -1.67% |
| Treasury Stock & Other | 44.73% | -441.25% | -28.13% | -108.86% | -24.15% |
| Total Common Equity | 10.18% | -30.28% | 1.65% | -17.32% | -14.65% |
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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 | 10.18% | -30.28% | 1.65% | -17.32% | -14.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -38.23% | 126.41% | -2.68% | -12.90% | -11.40% |
| Total Equity | 3.75% | 34.89% | 0.96% | -29.84% | -22.18% |
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