InterCure Ltd.
INCR
$1.10
$0.065.94%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.64M | 14.10M | 15.31M | 13.85M | 21.59M |
| Total Receivables | 48.45M | 46.65M | 49.43M | 44.73M | 49.56M |
| Inventory | 33.88M | 32.62M | 43.98M | 39.79M | 33.03M |
| Prepaid Expenses | 356.70K | 343.40K | -- | -- | 413.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.03M | 1.95M | 2.29M | 2.07M | 2.98M |
| Total Current Assets | 99.36M | 95.66M | 111.00M | 100.44M | 107.57M |
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| Total Current Assets | 99.36M | 95.66M | 111.00M | 100.44M | 107.57M |
| Net Property, Plant & Equipment | 32.25M | 31.05M | 31.18M | 28.21M | 28.89M |
| Long-term Investments | 68.76M | 66.20M | 66.71M | 60.37M | 61.66M |
| Goodwill | 68.76M | 66.20M | 66.71M | 60.37M | 61.66M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.93M | 15.34M | 13.59M | 12.30M | 10.65M |
| Total Assets | 216.61M | 208.56M | 223.12M | 201.90M | 209.37M |
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| Total Accounts Payable | 21.38M | 20.58M | 26.94M | 24.38M | 21.29M |
| Total Accrued Expenses | 5.42M | 5.21M | -- | -- | 3.94M |
| Short-term Debt | 3.45M | 3.32M | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 29.19M | 28.11M | 18.63M | 16.86M | 20.38M |
| Total Finance Division Other Current Liabilities | 7.81M | 7.52M | 14.37M | 13.00M | 16.65M |
| Total Other Current Liabilities | 7.81M | 7.52M | 14.37M | 13.00M | 16.65M |
| Total Current Liabilities | 67.24M | 64.74M | 59.94M | 54.24M | 62.25M |
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| Total Current Liabilities | 67.24M | 64.74M | 59.94M | 54.24M | 62.25M |
| Long-Term Debt | 18.65M | 17.96M | 28.17M | 25.49M | 31.29M |
| Short-term Debt | 3.45M | 3.32M | -- | -- | -- |
| Capital Leases | 6.11M | 5.89M | 6.43M | 5.82M | 6.37M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 276.30K | 266.10K | 288.80K | 261.30K | 267.10K |
| Total Liabilities | 92.28M | 88.85M | 94.83M | 85.81M | 100.18M |
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| Common Stock & APIC | 211.92M | 204.04M | 200.46M | 181.39M | 180.82M |
| Retained Earnings | -98.69M | -95.02M | -83.04M | -75.14M | -76.21M |
| Treasury Stock & Other | 11.15M | 10.73M | 10.55M | 9.54M | 4.38M |
| Total Common Equity | 124.38M | 119.76M | 127.96M | 115.79M | 108.99M |
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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 | 124.38M | 119.76M | 127.96M | 115.79M | 108.99M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -51.40K | -49.50K | 325.60K | 294.60K | 192.70K |
| Total Equity | 124.33M | 119.71M | 128.29M | 116.09M | 109.18M |
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