IGC Pharma, Inc.
IGC · AMEX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $405 | $1,198 | $3,196 | $10,460 |
| Short-Term Investments | $0 | $0 | $154 | $0 |
| Receivables | $77 | $39 | $107 | $597 |
| Inventory | $1,360 | $1,581 | $2,651 | $3,548 |
| Other Curr. Assets | $1,054 | $887 | $358 | $506 |
| Total Curr. Assets | $2,896 | $3,705 | $6,466 | $15,111 |
| Property Plant & Equip (Net) | $3,318 | $3,893 | $8,539 | $9,869 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,852 | $1,616 | $1,170 | $917 |
| Long-Term Investments | $680 | $686 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $2 | $1,003 | $937 |
| Total NC Assets | $5,851 | $6,197 | $10,712 | $11,723 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,747 | $9,902 | $17,178 | $26,834 |
| Liabilities | – | – | – | – |
| Payables | $883 | $773 | $530 | $981 |
| Short-Term Debt | $94 | $127 | $133 | $126 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,280 | $1,440 | $1,235 | $1,334 |
| Total Curr. Liab. | $2,257 | $2,340 | $1,898 | $2,441 |
| LT Debt | $144 | $221 | $348 | $485 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $16 | $20 | $21 | $16 |
| Total NC Liab. | $160 | $241 | $369 | $501 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $104 | $84 | $340 | $464 |
| Total Liabilities | $2,417 | $2,581 | $2,267 | $2,942 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $130,570 | $124,409 | $118,965 | $116,019 |
| Retained Earnings | -$120,744 | -$113,665 | -$100,665 | -$89,159 |
| AOCI | -$3,496 | -$3,423 | -$3,389 | -$2,968 |
| Other Equity | $0 | $0 | -$0 | $0 |
| Total Equity | $6,330 | $7,321 | $14,911 | $23,892 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $8,747 | $9,902 | $17,178 | $26,834 |
| Net Debt | -$167 | -$850 | -$2,715 | -$9,849 |