Production (Stage)
IGC Pharma, Inc.
IGC
$0.3808
-$0.0342-8.24%
AMEX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 405.00K | 470.00K | 1.55M | 1.82M | 1.20M |
| Total Receivables | 77.00K | 92.00K | 88.00K | 79.00K | 91.00K |
| Inventory | 1.36M | 1.43M | 1.51M | 1.51M | 1.54M |
| Prepaid Expenses | 342.00K | 304.00K | 198.00K | 240.00K | 115.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 712.00K | 752.00K | 908.00K | 754.00K | 761.00K |
| Total Current Assets | 2.90M | 3.05M | 4.25M | 4.41M | 3.71M |
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| Total Current Assets | 2.90M | 3.05M | 4.25M | 4.41M | 3.71M |
| Net Property, Plant & Equipment | 3.32M | 3.48M | 3.63M | 3.78M | 3.89M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.85M | 1.87M | 1.80M | 1.72M | 1.62M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 681.00K | 681.00K | 687.00K | 688.00K | 688.00K |
| Total Assets | 8.75M | 9.08M | 10.37M | 10.59M | 9.90M |
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| Total Accounts Payable | 883.00K | 835.00K | 768.00K | 771.00K | 773.00K |
| Total Accrued Expenses | 277.00K | 981.00K | 1.11M | 1.17M | 1.02M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 94.00K | 124.00K | 134.00K | 133.00K | 124.00K |
| Total Finance Division Other Current Liabilities | 1.00M | 717.00K | 794.00K | 417.00K | 419.00K |
| Total Other Current Liabilities | 1.00M | 717.00K | 794.00K | 417.00K | 419.00K |
| Total Current Liabilities | 2.26M | 2.66M | 2.80M | 2.49M | 2.34M |
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| Total Current Liabilities | 2.26M | 2.66M | 2.80M | 2.49M | 2.34M |
| Long-Term Debt | 134.00K | 134.00K | 135.00K | 136.00K | 137.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 10.00K | 12.00K | 35.00K | 69.00K | 84.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.00K | 16.00K | 20.00K | 20.00K | 20.00K |
| Total Liabilities | 2.42M | 2.82M | 2.99M | 2.71M | 2.58M |
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| Common Stock & APIC | 130.57M | 129.31M | 128.58M | 127.35M | 124.41M |
| Retained Earnings | -120.74M | -119.59M | -117.76M | -116.04M | -113.67M |
| Treasury Stock & Other | -3.50M | -3.46M | -3.44M | -3.43M | -3.42M |
| Total Common Equity | 6.33M | 6.26M | 7.38M | 7.88M | 7.32M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 6.33M | 6.26M | 7.38M | 7.88M | 7.32M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.33M | 6.26M | 7.38M | 7.88M | 7.32M |
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