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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.51% | -35.84% | 2.06% | 292.46% | -1.94% |
| Total Receivables | 10.51% | -9.75% | 2.06% | -16.79% | -1.94% |
| Inventory | 10.51% | 20.48% | 2.06% | -3.65% | -1.94% |
| Prepaid Expenses | -- | -- | 2.07% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.51% | -30.47% | 2.06% | 153.22% | -1.94% |
| Total Current Assets | 10.51% | -6.63% | 2.06% | 7.02% | -1.94% |
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| Total Current Assets | 10.51% | -6.63% | 2.06% | 7.02% | -1.94% |
| Net Property, Plant & Equipment | 10.51% | -2.36% | 2.06% | 8.10% | -1.94% |
| Long-term Investments | 10.51% | -2.10% | 2.06% | 1.73% | -1.94% |
| Goodwill | 10.51% | -2.10% | 2.06% | 1.73% | -1.94% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.51% | 15.49% | 2.06% | 42.96% | -1.94% |
| Total Assets | 10.51% | -3.57% | 2.06% | 4.25% | -1.94% |
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| Total Accounts Payable | 10.51% | 14.53% | 2.06% | -5.46% | -1.94% |
| Total Accrued Expenses | -- | -- | 2.06% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.51% | -17.28% | 2.06% | -8.04% | -1.94% |
| Total Finance Division Other Current Liabilities | 10.51% | -21.89% | 2.06% | 39.44% | -1.94% |
| Total Other Current Liabilities | 10.51% | -21.89% | 2.06% | 39.44% | -1.94% |
| Total Current Liabilities | 10.51% | -12.87% | 2.06% | 9.95% | -1.94% |
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| Total Current Liabilities | 10.51% | -12.87% | 2.06% | 9.95% | -1.94% |
| Long-Term Debt | 10.51% | -18.54% | 2.06% | 124.96% | -1.94% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 10.51% | -8.69% | 2.06% | 32.46% | -1.94% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.52% | -2.17% | 2.06% | 17.14% | -1.93% |
| Total Liabilities | 10.51% | -14.35% | 2.06% | 32.58% | -1.94% |
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| Common Stock & APIC | 10.51% | 0.31% | 2.06% | 2.78% | -1.94% |
| Retained Earnings | -10.51% | 1.40% | -2.06% | -37.47% | 1.94% |
| Treasury Stock & Other | 10.51% | 117.98% | 2.06% | 1.29% | -1.94% |
| Total Common Equity | 10.51% | 6.24% | 2.06% | -12.68% | -1.94% |
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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 | 10.51% | 6.24% | 2.06% | -12.68% | -1.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 10.52% | 52.88% | 2.07% | -57.46% | -1.94% |
| Total Equity | 10.51% | 6.32% | 2.06% | -12.84% | -1.94% |
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