IM Cannabis Corp. IMCC
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 58.31% | -63.83% | 134.37% | 45.76% | -39.76% |
| Total Receivables | -5.95% | -36.36% | -0.15% | -11.96% | -20.78% |
| Inventory | 40.34% | -53.95% | -56.74% | 168.36% | -29.06% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.19% | 6.31% | -49.58% | 6.42% | 47.68% |
| Total Current Assets | 6.00% | -34.70% | -27.05% | 21.88% | -9.18% |
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| Total Current Assets | 6.00% | -34.70% | -27.05% | 21.88% | -9.18% |
| Net Property, Plant & Equipment | -2.88% | -6.14% | -3.57% | -0.57% | 5.44% |
| Long-term Investments | -1.22% | 7.50% | -61.74% | -28.59% | 10.59% |
| Goodwill | -1.22% | 7.50% | -61.74% | -28.59% | 10.59% |
| Total Other Intangibles | -41.69% | -37.94% | -21.73% | -44.99% | -1.22% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2.40% | -26.64% | -27.28% | 5.70% | -3.68% |
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| Total Accounts Payable | 1.50% | -33.15% | 71.35% | -42.49% | -20.02% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -8.33% | -8.58% | -5.13% | 12.85% | -2.10% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -25.67% | -29.81% | -13.71% | 14.52% | 11.60% |
| Total Finance Division Other Current Liabilities | 41.72% | 406.01% | -92.90% | 66.80% | -2.78% |
| Total Other Current Liabilities | 41.72% | 406.01% | -92.90% | 66.80% | -2.78% |
| Total Current Liabilities | 4.13% | -19.93% | -10.17% | 7.15% | -9.20% |
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| Total Current Liabilities | 4.13% | -19.93% | -10.17% | 7.15% | -9.20% |
| Long-Term Debt | -17.23% | -17.62% | -11.78% | -18.62% | 335.24% |
| Short-term Debt | -8.33% | -8.58% | -5.13% | 12.85% | -2.10% |
| Capital Leases | -37.82% | -51.02% | -40.39% | -32.76% | -29.33% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.05% | -18.93% | -9.85% | -8.91% | 0.03% |
| Total Liabilities | 3.39% | -19.91% | -10.28% | 5.91% | -6.61% |
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| Common Stock & APIC | -0.28% | -1.63% | 1.94% | -1.44% | 6.51% |
| Retained Earnings | 0.13% | 0.98% | -4.54% | 0.70% | -5.51% |
| Treasury Stock & Other | -0.24% | 13.01% | -35.16% | 44.73% | -441.25% |
| Total Common Equity | -7.79% | -33.02% | -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 | -7.79% | -33.02% | -195.61% | 10.18% | -30.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -21.22% | -162.34% | -65.63% | -38.23% | 126.41% |
| Total Equity | -7.98% | -39.23% | -185.34% | 3.75% | 34.89% |
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