InterCure Ltd.
INCR
$1.35
-$0.03-2.17%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 15.31M | 13.85M | 21.59M | 21.16M | 5.39M |
| Total Receivables | 49.43M | 44.73M | 49.56M | 48.56M | 58.36M |
| Inventory | 43.98M | 39.79M | 33.03M | 32.36M | 33.59M |
| Prepaid Expenses | -- | -- | 413.80K | 405.40K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.29M | 2.07M | 2.98M | 2.92M | 1.15M |
| Total Current Assets | 111.00M | 100.44M | 107.57M | 105.40M | 98.49M |
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| Total Current Assets | 111.00M | 100.44M | 107.57M | 105.40M | 98.49M |
| Net Property, Plant & Equipment | 31.18M | 28.21M | 28.89M | 28.31M | 26.19M |
| Long-term Investments | 66.71M | 60.37M | 61.66M | 60.42M | 59.39M |
| Goodwill | 66.71M | 60.37M | 61.66M | 60.42M | 59.39M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.59M | 12.30M | 10.65M | 10.43M | 7.30M |
| Total Assets | 223.12M | 201.90M | 209.37M | 205.14M | 196.78M |
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| Total Accounts Payable | 26.94M | 24.38M | 21.29M | 20.86M | 22.06M |
| Total Accrued Expenses | -- | -- | 3.94M | 3.86M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.63M | 16.86M | 20.38M | 19.97M | 21.71M |
| Total Finance Division Other Current Liabilities | 14.37M | 13.00M | 16.65M | 16.31M | 11.70M |
| Total Other Current Liabilities | 14.37M | 13.00M | 16.65M | 16.31M | 11.70M |
| Total Current Liabilities | 59.94M | 54.24M | 62.25M | 61.00M | 55.48M |
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| Total Current Liabilities | 59.94M | 54.24M | 62.25M | 61.00M | 55.48M |
| Long-Term Debt | 28.17M | 25.49M | 31.29M | 30.66M | 13.63M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.43M | 5.82M | 6.37M | 6.24M | 4.71M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 288.80K | 261.30K | 267.10K | 261.70K | 223.40K |
| Total Liabilities | 94.83M | 85.81M | 100.18M | 98.16M | 74.04M |
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| Common Stock & APIC | 200.46M | 181.39M | 180.82M | 177.17M | 172.38M |
| Retained Earnings | -83.04M | -75.14M | -76.21M | -74.67M | -54.32M |
| Treasury Stock & Other | 10.55M | 9.54M | 4.38M | 4.29M | 4.24M |
| Total Common Equity | 127.96M | 115.79M | 108.99M | 106.79M | 122.29M |
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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 | 127.96M | 115.79M | 108.99M | 106.79M | 122.29M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 325.60K | 294.60K | 192.70K | 188.80K | 443.80K |
| Total Equity | 128.29M | 116.09M | 109.18M | 106.98M | 122.74M |
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