InterCure Ltd.
INCR
$1.10
$0.065.94%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.23M | -5.06M | -238.10K | -235.70K | -9.35M |
| Total Depreciation and Amortization | 1.34M | 1.29M | 1.18M | 1.17M | 1.22M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.43M | 1.38M | 1.01M | 999.80K | -516.10K |
| Change in Net Operating Assets | 3.18M | 3.07M | -248.30K | -245.80K | 5.48M |
| Cash from Operations | 713.90K | 690.50K | 1.70M | 1.69M | -3.17M |
| Capital Expenditure | -46.70K | -45.20K | -453.50K | -448.90K | -543.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | -15.90K | -15.80K | 224.10K |
| Divestitures | 373.60K | 361.40K | -- | -- | -34.20K |
| Other Investing Activities | 32.30K | 31.20K | -135.30K | -133.90K | 1.25M |
| Cash from Investing | 359.20K | 347.40K | -604.70K | -598.50K | 898.20K |
| Total Debt Issued | 8.08M | 8.08M | 2.50M | 2.50M | 83.14M |
| Total Debt Repaid | -8.72M | -8.72M | -16.42M | -16.42M | -58.97M |
| Issuance of Common Stock | 750.00K | 750.00K | -- | -- | 17.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.01M | -6.01M | -3.51M | -3.51M | -3.55M |
| Cash from Financing | -1.82M | -1.76M | -4.87M | -4.82M | 10.16M |
| Foreign Exchange rate Adjustments | -5.70K | -5.50K | -1.00K | -1.00K | -5.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -748.50K | -723.90K | -3.77M | -3.73M | 7.89M |