Production (Stage)
InterCure Ltd.
INCR
$1.52
$0.021.33%
NASDAQ
| 12/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.06% | 5.91% | -4.07% | -6.72% | -55.16% |
| Total Receivables | 2.06% | 5.91% | 23.75% | -23.25% | 27.56% |
| Inventory | 2.06% | 5.91% | -24.74% | 4.34% | -11.65% |
| Prepaid Expenses | 2.07% | 5.91% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.06% | 5.91% | 86.58% | -15.39% | 8.58% |
| Total Current Assets | 2.06% | 5.91% | 3.37% | -10.49% | -20.89% |
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| Total Current Assets | 2.06% | 5.91% | 3.37% | -10.49% | -20.89% |
| Net Property, Plant & Equipment | 2.06% | 5.91% | -2.13% | -7.51% | -3.75% |
| Long-term Investments | 2.06% | 5.91% | -24.25% | -3.33% | -2.05% |
| Goodwill | 2.06% | 5.91% | -24.25% | -3.33% | -2.05% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.06% | 5.91% | 95.09% | 5.98% | -48.06% |
| Total Assets | 2.06% | 5.91% | -9.02% | -7.07% | -10.47% |
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| Total Accounts Payable | 2.06% | 5.91% | -26.99% | 2.18% | -23.11% |
| Total Accrued Expenses | 2.06% | 5.91% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -18.78% | 2.35% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.06% | 5.91% | 59.92% | -27.71% | -43.61% |
| Total Finance Division Other Current Liabilities | 2.06% | 5.91% | -10.25% | -23.53% | 29.43% |
| Total Other Current Liabilities | 2.06% | 5.91% | -10.25% | -23.53% | 29.43% |
| Total Current Liabilities | 2.06% | 5.91% | 5.86% | -13.96% | -26.89% |
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| Total Current Liabilities | 2.06% | 5.91% | 5.86% | -13.96% | -26.89% |
| Long-Term Debt | 2.06% | 5.91% | -4.79% | -15.32% | -5.71% |
| Short-term Debt | -- | -- | -- | -18.78% | 2.35% |
| Capital Leases | 2.06% | 5.91% | -5.62% | -8.29% | -4.83% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.06% | 5.90% | -24.10% | 18.23% | -15.71% |
| Total Liabilities | 2.06% | 5.91% | 2.13% | -13.89% | -20.86% |
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| Common Stock & APIC | 2.06% | 5.91% | -1.29% | -3.19% | -1.83% |
| Retained Earnings | -2.06% | -5.91% | -45.46% | 6.67% | 2.20% |
| Treasury Stock & Other | 2.06% | 5.91% | 42.09% | -3.33% | -2.05% |
| Total Common Equity | 2.06% | 5.91% | -12.90% | -2.21% | -1.74% |
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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 | 2.06% | 5.91% | -12.90% | -2.21% | -1.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.07% | 5.93% | -89.95% | -8.92% | -2.64% |
| Total Equity | 2.06% | 5.91% | -15.66% | -2.47% | -1.77% |
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