Production (Stage)
InterCure Ltd.
INCR
$1.52
$0.021.33%
NASDAQ
| 12/31/2024 | 09/30/2024 | 12/31/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 21.59M | 21.16M | 28.14M | 27.69M | 29.69M |
| Total Receivables | 49.56M | 48.56M | 47.42M | 36.18M | 47.14M |
| Inventory | 33.03M | 32.36M | 29.29M | 36.74M | 35.21M |
| Prepaid Expenses | 413.80K | 405.40K | 356.80K | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.98M | 2.92M | 11.09M | 5.61M | 6.63M |
| Total Current Assets | 107.57M | 105.40M | 116.29M | 106.23M | 118.67M |
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| Total Current Assets | 107.57M | 105.40M | 116.29M | 106.23M | 118.67M |
| Net Property, Plant & Equipment | 28.89M | 28.31M | 27.07M | 26.11M | 28.23M |
| Long-term Investments | 61.66M | 60.42M | 61.39M | 76.52M | 79.16M |
| Goodwill | 61.66M | 60.42M | 61.39M | 76.52M | 79.16M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.65M | 10.43M | 13.14M | 6.36M | 6.00M |
| Total Assets | 209.37M | 205.14M | 218.43M | 226.68M | 243.92M |
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| Total Accounts Payable | 21.29M | 20.86M | 21.78M | 28.17M | 27.57M |
| Total Accrued Expenses | 3.94M | 3.86M | 3.47M | -- | -- |
| Short-term Debt | -- | -- | -- | 257.70K | 317.30K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.38M | 19.97M | 25.78M | 15.22M | 21.05M |
| Total Finance Division Other Current Liabilities | 16.65M | 16.31M | 11.69M | 12.30M | 16.08M |
| Total Other Current Liabilities | 16.65M | 16.31M | 11.69M | 12.30M | 16.08M |
| Total Current Liabilities | 62.25M | 61.00M | 62.72M | 55.94M | 65.02M |
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| Total Current Liabilities | 62.25M | 61.00M | 62.72M | 55.94M | 65.02M |
| Long-Term Debt | 31.29M | 30.66M | 22.83M | 22.64M | 26.73M |
| Short-term Debt | -- | -- | -- | 257.70K | 317.30K |
| Capital Leases | 6.37M | 6.24M | 5.73M | 5.73M | 6.25M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 267.10K | 261.70K | 233.50K | 290.50K | 245.70K |
| Total Liabilities | 100.18M | 98.16M | 91.51M | 84.60M | 98.25M |
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| Common Stock & APIC | 180.82M | 177.17M | 178.59M | 170.82M | 176.44M |
| Retained Earnings | -76.21M | -74.67M | -56.64M | -36.77M | -39.40M |
| Treasury Stock & Other | 4.38M | 4.29M | 4.43M | 2.94M | 3.04M |
| Total Common Equity | 108.99M | 106.79M | 126.37M | 136.99M | 140.09M |
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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 | 108.99M | 106.79M | 126.37M | 136.99M | 140.09M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 192.70K | 188.80K | 541.50K | 5.09M | 5.59M |
| Total Equity | 109.18M | 106.98M | 126.92M | 142.08M | 145.68M |
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