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 | 183.99% | 151.98% | -23.25% | -20.35% | -80.53% |
| Total Receivables | -15.30% | -24.85% | 4.50% | 8.45% | 61.29% |
| Inventory | 30.93% | 16.17% | 12.78% | 17.04% | -8.58% |
| Prepaid Expenses | -- | -- | 15.98% | 20.33% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 98.58% | 76.20% | -73.17% | -72.16% | -79.48% |
| Total Current Assets | 12.71% | 0.00% | -7.50% | -4.01% | -7.28% |
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| Total Current Assets | 12.71% | 0.00% | -7.50% | -4.01% | -7.28% |
| Net Property, Plant & Equipment | 19.04% | 5.62% | 6.76% | 10.79% | 0.31% |
| Long-term Investments | 12.33% | -0.33% | 0.45% | 4.24% | -22.39% |
| Goodwill | 12.33% | -0.33% | 0.45% | 4.24% | -22.39% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 86.21% | 65.23% | -18.98% | -15.92% | 14.74% |
| Total Assets | 13.39% | 0.61% | -4.15% | -0.53% | -13.19% |
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| Total Accounts Payable | 22.12% | 8.36% | -2.26% | 1.43% | -21.67% |
| Total Accrued Expenses | -- | -- | 13.49% | 17.78% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -14.21% | -23.87% | -20.95% | -17.96% | 42.67% |
| Total Finance Division Other Current Liabilities | 22.84% | 9.00% | 42.43% | 47.81% | -4.87% |
| Total Other Current Liabilities | 22.84% | 9.00% | 42.43% | 47.81% | -4.87% |
| Total Current Liabilities | 8.06% | -4.12% | -0.74% | 3.01% | -0.83% |
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| Total Current Liabilities | 8.06% | -4.12% | -0.74% | 3.01% | -0.83% |
| Long-Term Debt | 106.69% | 83.40% | 37.10% | 42.27% | -39.79% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 36.41% | 21.04% | 11.14% | 15.33% | -17.82% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 29.27% | 14.71% | 14.39% | 18.68% | -23.10% |
| Total Liabilities | 28.08% | 13.65% | 9.48% | 13.61% | -12.48% |
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| Common Stock & APIC | 16.29% | 3.18% | 1.25% | 5.07% | 0.91% |
| Retained Earnings | -52.87% | -35.65% | -34.54% | -39.62% | -47.73% |
| Treasury Stock & Other | 149.01% | 120.95% | -1.13% | 2.61% | 43.94% |
| Total Common Equity | 4.64% | -7.15% | -13.76% | -10.50% | -10.73% |
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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 | 4.64% | -7.15% | -13.76% | -10.50% | -10.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -26.63% | -34.91% | -64.41% | -63.07% | -91.28% |
| Total Equity | 4.52% | -7.26% | -13.97% | -10.73% | -13.61% |
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