InnoCare Pharma Limited
INCPF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $957,529 | $7,056,195 | $7,008,087 | $6,222,626 |
| Short-Term Investments | $28,106 | $39,655 | $0 | $1,062,899 |
| Receivables | $64,545 | $392,271 | $363,566 | $371,164 |
| Inventory | $17,585 | $117,754 | $97,072 | $95,577 |
| Other Curr. Assets | $50,252 | $6,321,090 | $428,725 | $67,922 |
| Total Curr. Assets | $1,118,018 | $7,844,746 | $7,897,451 | $7,820,188 |
| Property Plant & Equip (Net) | $106,002 | $775,396 | $797,072 | $814,273 |
| Goodwill | $439 | $3,125 | $3,125 | $3,125 |
| Intangibles | $35,112 | $252,531 | $255,967 | $35,918 |
| Long-Term Investments | $3,791 | $59,495 | $479 | -$603,312 |
| Tax Assets | $0 | $0 | $0 | $603,312 |
| Other NC Assets | $73,729 | $428,241 | $459,533 | $733,990 |
| Total NC Assets | $219,074 | $1,518,787 | $1,516,175 | $1,587,306 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,337,092 | $9,363,533 | $9,413,626 | $9,407,494 |
| Liabilities | – | – | – | – |
| Payables | $21,055 | $178,053 | $165,681 | $128,363 |
| Short-Term Debt | $45,589 | $174,348 | $175,550 | $225,405 |
| Tax Payable | $0 | $0 | $0 | $31,113 |
| Deferred Revenue | $4,988 | $0 | $0 | $0 |
| Other Curr. Liab. | $99,363 | $671,692 | $666,248 | $676,123 |
| Total Curr. Liab. | $170,995 | $1,024,093 | $1,007,479 | $1,061,004 |
| LT Debt | $188,216 | $1,363,898 | $1,369,292 | $1,046,140 |
| Deferred Rev, NC | $40,288 | $0 | $0 | $251,281 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $257,292 | $270,739 | $303,134 |
| Total NC Liab. | $228,504 | $1,621,190 | $1,640,032 | $1,600,555 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,184 | $47,611 | $25,207 | $59,048 |
| Total Liabilities | $399,498 | $2,645,283 | $2,647,511 | $2,661,559 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $23 | $23 | $23 |
| Retained Earnings | -$784,044 | -$5,550,245 | -$5,502,186 | -$5,494,824 |
| AOCI | $1,721,060 | $118,135 | $12,260,146 | $0 |
| Other Equity | -$1,265 | $12,135,249 | -$9,010 | $12,220,102 |
| Total Equity | $935,755 | $6,703,163 | $6,748,974 | $6,725,301 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,839 | $15,087 | $17,142 | $20,634 |
| Total Liab. & Tot. Equity | $1,337,092 | $9,363,533 | $9,413,626 | $9,407,494 |
| Net Debt | -$723,724 | -$5,517,948 | -$5,463,245 | -$4,951,081 |