InterCure Ltd.
INCR · NASDAQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $51 | $51 | $78 | $79 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $47 | $47 | $180 | $52 |
| Inventory | $148 | $148 | $125 | $120 |
| Other Curr. Assets | $127 | $127 | $7 | $140 |
| Total Curr. Assets | $374 | $374 | $392 | $392 |
| Property Plant & Equip (Net) | $105 | $105 | $105 | $105 |
| Goodwill | $225 | $225 | $225 | $225 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $2 | $2 | $2 | $2 |
| Tax Assets | $0 | $0 | $38 | $0 |
| Other NC Assets | $46 | $46 | $0 | $39 |
| Total NC Assets | $378 | $378 | $371 | $371 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $752 | $752 | $763 | $763 |
| Liabilities | – | – | – | – |
| Payables | $91 | $91 | $78 | $78 |
| Short-Term Debt | $63 | $63 | $74 | $74 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $48 | $48 | $75 | $75 |
| Total Curr. Liab. | $202 | $202 | $227 | $227 |
| LT Debt | $117 | $117 | $137 | $137 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $1 | $1 | $1 |
| Total NC Liab. | $118 | $118 | $138 | $138 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $22 | $22 | $28 | $28 |
| Total Liabilities | $320 | $320 | $365 | $365 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $675 | $675 | $659 | $659 |
| Retained Earnings | -$280 | -$280 | -$278 | -$278 |
| AOCI | $36 | $36 | $16 | $16 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $431 | $431 | $397 | $397 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $1 | $1 | $1 |
| Total Liab. & Tot. Equity | $752 | $752 | $763 | $763 |
| Net Debt | $128 | $128 | $133 | $133 |