IM Cannabis Corp.
IMCC
$2.26
$0.02010.90%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.82% | 24.87% | -56.31% | 50.35% | -48.73% |
| Total Receivables | -20.16% | 53.24% | 52.29% | 25.28% | 16.20% |
| Inventory | -35.83% | -35.22% | -70.42% | -60.88% | -61.80% |
| Prepaid Expenses | -- | -- | -16.54% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 978.67% | 630.16% | 20.89% | 137.62% | -48.90% |
| Total Current Assets | 11.28% | 39.28% | -11.62% | -2.35% | -26.98% |
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| Total Current Assets | 11.28% | 39.28% | -11.62% | -2.35% | -26.98% |
| Net Property, Plant & Equipment | -8.49% | -35.02% | -39.71% | -25.53% | -32.37% |
| Long-term Investments | 3.81% | -17.21% | -39.27% | -25.64% | -29.43% |
| Goodwill | 3.81% | -17.21% | -39.27% | -25.64% | -29.43% |
| Total Other Intangibles | -22.97% | -47.84% | -47.28% | -42.57% | -45.85% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2.48% | 2.98% | -26.31% | -14.65% | -30.21% |
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| Total Accounts Payable | -12.00% | 58.84% | 11.05% | 73.06% | 43.12% |
| Total Accrued Expenses | -- | -- | -43.69% | -- | -- |
| Short-term Debt | -5.45% | 18.01% | 29.61% | 45.82% | 24.33% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.39% | -37.46% | -47.03% | -42.12% | -52.61% |
| Total Finance Division Other Current Liabilities | 95.91% | 39.60% | -53.01% | 27.84% | -9.31% |
| Total Other Current Liabilities | 95.91% | 39.60% | -53.01% | 27.84% | -9.31% |
| Total Current Liabilities | 5.59% | 26.07% | -2.43% | 40.35% | 14.99% |
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| Total Current Liabilities | 5.59% | 26.07% | -2.43% | 40.35% | 14.99% |
| Long-Term Debt | 224.57% | -26.21% | 8.58% | 7.84% | 2.38% |
| Short-term Debt | -5.45% | 18.01% | 29.61% | 45.82% | 24.33% |
| Capital Leases | -55.30% | -74.68% | -80.75% | -67.59% | -64.92% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -31.50% | -62.40% | -57.75% | -84.46% | -87.56% |
| Total Liabilities | 6.92% | 20.08% | -5.79% | 24.28% | -1.77% |
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| Common Stock & APIC | 5.83% | -1.67% | -4.20% | 2.34% | -1.24% |
| Retained Earnings | -0.52% | 4.61% | 4.61% | -5.70% | -2.66% |
| Treasury Stock & Other | -146.60% | -108.92% | -107.71% | -36.91% | -28.71% |
| Total Common Equity | -49.99% | -47.31% | -66.74% | -68.89% | -67.31% |
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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 | -49.99% | -47.31% | -66.74% | -68.89% | -67.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 134.10% | -72.47% | -150.28% | -378.51% | -346.29% |
| Total Equity | -25.65% | -64.18% | -78.92% | -78.70% | -75.38% |
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