InterCure Ltd.
INCR · NASDAQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $51,334 | $51,334 | $78,318 | $78,651 |
| Short-Term Investments | $0 | $0 | $333 | $0 |
| Receivables | $46,931 | $46,931 | $180,498 | $52,454 |
| Inventory | $148,174 | $148,174 | $125,328 | $120,305 |
| Other Curr. Assets | $127,309 | $127,309 | $7,324 | $140,391 |
| Total Curr. Assets | $373,998 | $373,998 | $391,801 | $391,801 |
| Property Plant & Equip (Net) | $105,046 | $105,046 | $105,244 | $105,244 |
| Goodwill | $224,778 | $224,778 | $224,594 | $224,594 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $2,147 | $2,147 | $2,147 | $2,147 |
| Tax Assets | $0 | $0 | $38,365 | $0 |
| Other NC Assets | $45,794 | $45,794 | $423 | $38,788 |
| Total NC Assets | $377,765 | $377,765 | $370,773 | $370,773 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $751,763 | $751,763 | $762,574 | $762,574 |
| Liabilities | – | – | – | – |
| Payables | $90,785 | $90,785 | $77,540 | $77,540 |
| Short-Term Debt | $62,767 | $62,767 | $74,224 | $74,224 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $48,420 | $48,420 | $74,986 | $74,986 |
| Total Curr. Liab. | $201,972 | $201,972 | $226,750 | $226,750 |
| LT Debt | $116,574 | $116,574 | $137,180 | $137,180 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $973 | $973 | $973 | $973 |
| Total NC Liab. | $117,547 | $117,547 | $138,153 | $138,153 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $21,657 | $21,657 | $27,990 | $27,990 |
| Total Liabilities | $319,519 | $319,519 | $364,903 | $364,903 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $675,393 | $675,393 | $658,599 | $658,599 |
| Retained Earnings | -$279,786 | -$279,786 | -$277,579 | -$277,579 |
| AOCI | $35,540 | $35,540 | $15,949 | $15,949 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $431,147 | $431,147 | $396,969 | $396,969 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,097 | $1,097 | $702 | $702 |
| Total Liab. & Tot. Equity | $751,763 | $751,763 | $762,574 | $762,574 |
| Net Debt | $128,007 | $128,007 | $133,086 | $132,753 |