IM Cannabis Corp.
IMCC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,182 | $794 | $1,389 | $863 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $11,255 | $20,949 | $16,653 | $16,679 |
| Inventory | $10,023 | $3,657 | $5,433 | $3,215 |
| Other Curr. Assets | $9,207 | $40 | $6,045 | $64 |
| Total Curr. Assets | $31,667 | $25,440 | $29,520 | $23,364 |
| Property Plant & Equip (Net) | $4,332 | $4,266 | $4,264 | $4,181 |
| Goodwill | $5,005 | $6,863 | $6,540 | $6,679 |
| Intangibles | $1,586 | $2,823 | $3,012 | $3,333 |
| Long-Term Investments | $1,742 | $1,676 | $1,598 | $1,631 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $12,665 | $15,628 | $15,414 | $15,824 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $44,332 | $41,068 | $44,934 | $39,188 |
| Liabilities | – | – | – | – |
| Payables | $7,147 | $12,169 | $16,036 | $11,159 |
| Short-Term Debt | $16,014 | $13,895 | $14,958 | $17,113 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $492 |
| Other Curr. Liab. | $14,919 | $720 | $9,494 | $1,876 |
| Total Curr. Liab. | $38,459 | $35,146 | $40,794 | $34,918 |
| LT Debt | $1,078 | $1,297 | $314 | $466 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $430 | $453 | $487 |
| Other NC Liab. | $400 | $0 | $0 | $0 |
| Total NC Liab. | $1,570 | $1,861 | $967 | $1,124 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $471 | $458 | $506 | $433 |
| Total Liabilities | $40,029 | $37,007 | $41,761 | $36,042 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $269,574 | $267,824 | $265,000 | $265,000 |
| Retained Earnings | -$262,576 | -$258,925 | -$258,629 | -$258,939 |
| AOCI | -$3,035 | -$2,774 | -$1,502 | -$1,265 |
| Other Equity | $0 | -$2,603 | $455 | $447 |
| Total Equity | $3,963 | $3,522 | $5,324 | $5,243 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $340 | $539 | -$2,151 | -$2,097 |
| Total Liab. & Tot. Equity | $44,332 | $41,068 | $44,934 | $39,188 |
| Net Debt | $15,910 | $14,398 | $13,883 | $16,716 |