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 | 95.59% | -25.57% | 231.59% | -41.45% | 13.82% |
| Total Receivables | -47.39% | -55.68% | -18.57% | -41.10% | -20.16% |
| Inventory | -24.97% | -62.08% | 39.31% | 125.55% | -35.83% |
| Prepaid Expenses | -- | -- | -37.38% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -43.63% | -15.75% | -0.90% | 214.10% | 978.67% |
| Total Current Assets | -38.45% | -47.27% | 2.14% | 11.11% | 11.28% |
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| Total Current Assets | -38.45% | -47.27% | 2.14% | 11.11% | 11.28% |
| Net Property, Plant & Equipment | -12.61% | -5.12% | 3.21% | -9.21% | -8.49% |
| Long-term Investments | -70.99% | -67.52% | -70.38% | -26.77% | 3.81% |
| Goodwill | -70.99% | -67.52% | -70.38% | -26.77% | 3.81% |
| Total Other Intangibles | -84.42% | -73.61% | -61.53% | -55.45% | -22.97% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -42.26% | -45.69% | -15.02% | -3.67% | 2.48% |
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| Total Accounts Payable | -33.14% | -47.32% | 13.36% | -58.16% | -12.00% |
| Total Accrued Expenses | -- | -- | 35.49% | -- | -- |
| Short-term Debt | -10.28% | -4.19% | -8.29% | 5.22% | -5.45% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -48.44% | -22.59% | 28.94% | 41.94% | 11.39% |
| Total Finance Division Other Current Liabilities | -15.12% | -41.78% | -45.92% | 88.90% | 95.91% |
| Total Other Current Liabilities | -15.12% | -41.78% | -45.92% | 88.90% | 95.91% |
| Total Current Liabilities | -19.75% | -30.03% | 2.20% | -4.96% | 5.59% |
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| Total Current Liabilities | -19.75% | -30.03% | 2.20% | -4.96% | 5.59% |
| Long-Term Debt | -51.05% | 157.39% | 110.77% | 158.14% | 224.57% |
| Short-term Debt | -10.28% | -4.19% | -8.29% | 5.22% | -5.45% |
| Capital Leases | -87.79% | -86.13% | -66.84% | -61.68% | -55.30% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -38.12% | -33.41% | -23.52% | -28.02% | -31.50% |
| Total Liabilities | -21.31% | -28.92% | 2.93% | -3.96% | 6.92% |
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| Common Stock & APIC | -1.44% | 5.27% | 7.12% | 1.86% | 5.83% |
| Retained Earnings | -2.65% | -8.45% | -9.51% | 1.82% | -0.52% |
| Treasury Stock & Other | 34.86% | -251.72% | -418.03% | -133.96% | -146.60% |
| Total Common Equity | -251.04% | -197.69% | -174.66% | -35.44% | -49.99% |
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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 | -251.04% | -197.69% | -174.66% | -35.44% | -49.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -116.04% | 96.51% | 105.76% | 118.91% | 134.10% |
| Total Equity | -233.12% | -266.29% | -220.58% | -0.87% | -25.65% |
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