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 | 102.23% | 66.61% | 68.10% | -38.24% | -63.88% |
| Total Receivables | -30.31% | 20.65% | 31.83% | 77.08% | -29.58% |
| Inventory | -14.09% | -26.99% | -22.75% | -31.83% | 48.15% |
| Prepaid Expenses | 2.53% | 28.81% | -32.66% | -50.14% | -42.14% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 60.67% | 48.35% | 48.08% | -36.31% | -53.68% |
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| Total Current Assets | 60.67% | 48.35% | 48.08% | -36.31% | -53.68% |
| Net Property, Plant & Equipment | -37.91% | -34.36% | -20.62% | -19.13% | -16.89% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -9.56% | -9.33% | -9.12% | -8.92% | -8.75% |
| 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 | 31.63% | 27.67% | 31.78% | -30.53% | -44.27% |
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| Total Accounts Payable | -70.97% | -17.80% | -40.90% | 39.05% | 87.47% |
| Total Accrued Expenses | -11.05% | 5.65% | 4.72% | 16.56% | -10.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.76% | 0.12% | 37.04% | 24.23% | 15.24% |
| Total Finance Division Other Current Liabilities | 1,586.18% | 8,340.00% | -98.29% | -93.22% | -90.57% |
| Total Other Current Liabilities | 1,586.18% | 8,340.00% | -98.29% | -93.22% | -90.57% |
| Total Current Liabilities | -17.36% | 8.29% | -6.69% | 20.29% | 6.57% |
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| Total Current Liabilities | -17.36% | 8.29% | -6.69% | 20.29% | 6.57% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -76.61% | -66.00% | -52.58% | -42.18% | -34.08% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -30.88% | -14.46% | -18.01% | 0.19% | -6.57% |
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| Common Stock & APIC | 9.27% | 9.58% | 10.49% | 3.58% | 1.12% |
| Retained Earnings | -6.76% | -7.41% | -7.48% | -7.76% | -7.51% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 55.09% | 38.06% | 45.93% | -36.77% | -51.60% |
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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 | 55.09% | 38.06% | 45.93% | -36.77% | -51.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 55.09% | 38.06% | 45.93% | -36.77% | -51.60% |
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