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 | -32.20% | -33.38% | 183.99% | 151.98% | -23.25% |
| Total Receivables | -2.22% | -3.92% | -15.30% | -24.85% | 4.50% |
| Inventory | 2.57% | 0.79% | 30.93% | 16.17% | 12.78% |
| Prepaid Expenses | -13.80% | -15.29% | -- | -- | 15.98% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -31.94% | -33.13% | 98.58% | 76.20% | -73.17% |
| Total Current Assets | -7.64% | -9.24% | 12.71% | 0.00% | -7.50% |
|
|
|||||
| Total Current Assets | -7.64% | -9.24% | 12.71% | 0.00% | -7.50% |
| Net Property, Plant & Equipment | 11.61% | 9.67% | 19.04% | 5.62% | 6.76% |
| Long-term Investments | 11.50% | 9.57% | 12.33% | -0.33% | 0.45% |
| Goodwill | 11.50% | 9.57% | 12.33% | -0.33% | 0.45% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 49.57% | 46.97% | 86.21% | 65.23% | -18.98% |
| Total Assets | 3.46% | 1.66% | 13.39% | 0.61% | -4.15% |
|
|
|||||
| Total Accounts Payable | 0.41% | -1.34% | 22.12% | 8.36% | -2.26% |
| Total Accrued Expenses | 37.50% | 35.12% | -- | -- | 13.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 43.25% | 40.76% | -14.21% | -23.87% | -20.95% |
| Total Finance Division Other Current Liabilities | -53.10% | -53.92% | 22.84% | 9.00% | 42.43% |
| Total Other Current Liabilities | -53.10% | -53.92% | 22.84% | 9.00% | 42.43% |
| Total Current Liabilities | 8.01% | 6.14% | 8.06% | -4.12% | -0.74% |
|
|
|||||
| Total Current Liabilities | 8.01% | 6.14% | 8.06% | -4.12% | -0.74% |
| Long-Term Debt | -40.40% | -41.43% | 106.69% | 83.40% | 37.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.03% | -5.69% | 36.41% | 21.04% | 11.14% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.44% | 1.68% | 29.27% | 14.71% | 14.39% |
| Total Liabilities | -7.89% | -9.49% | 28.08% | 13.65% | 9.48% |
|
|
|||||
| Common Stock & APIC | 17.20% | 15.17% | 16.29% | 3.18% | 1.25% |
| Retained Earnings | -29.49% | -27.25% | -52.87% | -35.65% | -34.54% |
| Treasury Stock & Other | 154.59% | 150.17% | 149.01% | 120.95% | -1.13% |
| Total Common Equity | 14.12% | 12.14% | 4.64% | -7.15% | -13.76% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 14.12% | 12.14% | 4.64% | -7.15% | -13.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -126.67% | -126.22% | -26.63% | -34.91% | -64.41% |
| Total Equity | 13.87% | 11.90% | 4.52% | -7.26% | -13.97% |
|
|
|||||