IGC Pharma, Inc.
IGC · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,105 | $454 | $405 | $470 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $41 | $185 | $77 | $49 |
| Inventory | $658 | $1,349 | $1,360 | $1,433 |
| Other Curr. Assets | $200 | $165 | $1,054 | $1,099 |
| Total Curr. Assets | $2,004 | $2,153 | $2,896 | $3,051 |
| Property Plant & Equip (Net) | $2,188 | $3,113 | $3,318 | $3,477 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $4,879 | $1,997 | $1,852 | $1,869 |
| Long-Term Investments | $0 | $680 | $680 | $679 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $672 | $0 | $1 | $2 |
| Total NC Assets | $7,739 | $5,790 | $5,851 | $6,027 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,743 | $7,943 | $8,747 | $9,078 |
| Liabilities | – | – | – | – |
| Payables | $628 | $933 | $883 | $835 |
| Short-Term Debt | $0 | $62 | $94 | $251 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $886 | $730 | $1,280 | $1,571 |
| Total Curr. Liab. | $1,514 | $1,725 | $2,257 | $2,657 |
| LT Debt | $137 | $140 | $144 | $146 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $16 | $16 |
| Total NC Liab. | $137 | $140 | $160 | $162 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $69 | $104 | $136 |
| Total Liabilities | $1,651 | $1,865 | $2,417 | $2,819 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $135,774 | $131,920 | $130,570 | $129,307 |
| Retained Earnings | -$122,828 | -$122,343 | -$120,744 | -$119,589 |
| AOCI | -$4,854 | -$3,499 | -$3,496 | -$3,459 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $8,092 | $6,078 | $6,330 | $6,259 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $9,743 | $7,943 | $8,747 | $9,078 |
| Net Debt | -$968 | -$252 | -$167 | -$73 |