InMed Pharmaceuticals Inc.
INM
$0.88
-$0.01-1.47%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -25.35% | -15.70% | 135.56% | 36.42% | -38.50% |
| Total Receivables | -46.72% | -26.14% | 26.45% | 40.06% | -7.76% |
| Inventory | 6.41% | -7.32% | 18.08% | -26.23% | -9.56% |
| Prepaid Expenses | 244.26% | -40.38% | -36.66% | -21.13% | 332.51% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -18.62% | -16.07% | 100.73% | 17.18% | -24.86% |
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| Total Current Assets | -18.62% | -16.07% | 100.73% | 17.18% | -24.86% |
| Net Property, Plant & Equipment | -13.30% | -11.16% | -10.51% | -9.94% | -8.34% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -2.60% | -2.53% | -2.44% | -2.36% | -2.35% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Assets | -16.24% | -14.24% | 67.89% | 9.14% | -18.76% |
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| Total Accounts Payable | -54.81% | -0.27% | -33.89% | -2.58% | 27.97% |
| Total Accrued Expenses | 17.80% | -42.68% | 22.12% | 7.88% | 39.92% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.93% | -2.46% | 1.47% | 2.26% | -1.08% |
| Total Finance Division Other Current Liabilities | 22.87% | 24,014.29% | -81.08% | -69.92% | 515.00% |
| Total Other Current Liabilities | 22.87% | 24,014.29% | -81.08% | -69.92% | 515.00% |
| Total Current Liabilities | -4.82% | -15.48% | 0.04% | 2.69% | 24.72% |
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| Total Current Liabilities | -4.82% | -15.48% | 0.04% | 2.69% | 24.72% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -42.55% | -29.53% | -27.07% | -20.77% | -16.50% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -9.42% | -17.48% | -4.99% | -2.67% | 12.10% |
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| Common Stock & APIC | 0.02% | -0.09% | 6.70% | 2.48% | 0.30% |
| Retained Earnings | -1.70% | -1.47% | -1.55% | -1.87% | -2.33% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -17.28% | -13.73% | 91.33% | 13.58% | -26.36% |
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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 | -17.28% | -13.73% | 91.33% | 13.58% | -26.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -17.28% | -13.73% | 91.33% | 13.58% | -26.36% |
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