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 | -10.76M | -14.88M | -19.16M | -18.73M | -18.30M |
| Total Depreciation and Amortization | 4.98M | 4.86M | 4.79M | 4.46M | 4.15M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.82M | 2.88M | 978.30K | -231.30K | -1.43M |
| Change in Net Operating Assets | 5.75M | 8.06M | 10.46M | 4.04M | -2.51M |
| Cash from Operations | 4.80M | 916.40K | -2.94M | -10.47M | -18.10M |
| Capital Expenditure | -994.30K | -1.49M | -1.99M | -1.58M | -1.18M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -31.70K | 192.40K | 416.20K | 358.20K | 298.80K |
| Divestitures | 735.00K | 327.20K | -68.30K | -68.30K | -68.30K |
| Other Investing Activities | -205.70K | 1.01M | 2.23M | 3.97M | 5.73M |
| Cash from Investing | -496.60K | 42.40K | 591.90K | 2.68M | 4.78M |
| Total Debt Issued | 21.15M | 96.22M | 171.29M | 179.86M | 188.44M |
| Total Debt Repaid | -50.28M | -100.53M | -150.78M | -165.74M | -180.70M |
| Issuance of Common Stock | 1.50M | 17.75M | 34.00M | 34.00M | 34.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -19.03M | -16.57M | -14.11M | -14.70M | -15.29M |
| Cash from Financing | -13.26M | -1.28M | 10.62M | 8.95M | 7.11M |
| Foreign Exchange rate Adjustments | -13.20K | -12.50K | -12.00K | -11.30K | -10.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.98M | -335.70K | 8.27M | 1.15M | -6.21M |