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 | -23.25% | -20.35% | -57.50% | -56.28% | -54.80% |
| Total Receivables | 4.50% | 8.45% | 28.32% | 73.26% | 204.78% |
| Inventory | 12.78% | 17.04% | -26.51% | 41.52% | 33.43% |
| Prepaid Expenses | 15.98% | 20.33% | -59.94% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -73.17% | -72.16% | 81.55% | -38.62% | -29.58% |
| Total Current Assets | -7.50% | -4.01% | -22.48% | -10.98% | 1.47% |
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| Total Current Assets | -7.50% | -4.01% | -22.48% | -10.98% | 1.47% |
| Net Property, Plant & Equipment | 6.76% | 10.79% | -7.72% | -1.46% | 1.51% |
| Long-term Investments | 0.45% | 4.24% | -24.04% | -3.96% | -7.67% |
| Goodwill | 0.45% | 4.24% | -24.04% | -3.96% | -7.67% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -18.98% | -15.92% | 13.74% | 1,129.97% | 414.24% |
| Total Assets | -4.15% | -0.53% | -19.83% | -0.03% | 4.92% |
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| Total Accounts Payable | -2.26% | 1.43% | -39.25% | 17.50% | 5.82% |
| Total Accrued Expenses | 13.49% | 17.78% | 15.25% | -- | -- |
| Short-term Debt | -- | -- | -- | -48.26% | -42.84% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -20.95% | -17.96% | -30.96% | -42.28% | -24.90% |
| Total Finance Division Other Current Liabilities | 42.43% | 47.81% | -5.92% | -4.64% | 5.55% |
| Total Other Current Liabilities | 42.43% | 47.81% | -5.92% | -4.64% | 5.55% |
| Total Current Liabilities | -0.74% | 3.01% | -29.48% | -12.22% | -6.95% |
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| Total Current Liabilities | -0.74% | 3.01% | -29.48% | -12.22% | -6.95% |
| Long-Term Debt | 37.10% | 42.27% | -19.48% | 66.89% | 489.44% |
| Short-term Debt | -- | -- | -- | -48.26% | -42.84% |
| Capital Leases | 11.14% | 15.33% | -12.76% | 0.01% | -3.42% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.39% | 18.68% | -19.90% | 72.81% | 65.45% |
| Total Liabilities | 9.48% | 13.61% | -26.29% | 1.69% | 21.25% |
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| Common Stock & APIC | 1.25% | 5.07% | -0.64% | -4.50% | -9.53% |
| Retained Earnings | -34.54% | -39.62% | -40.62% | 18.33% | 27.18% |
| Treasury Stock & Other | -1.13% | 2.61% | 42.49% | -5.82% | -10.89% |
| Total Common Equity | -13.76% | -10.50% | -11.36% | 0.02% | -2.95% |
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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 | -13.76% | -10.50% | -11.36% | 0.02% | -2.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -64.41% | -63.07% | -90.56% | -22.84% | -21.32% |
| Total Equity | -13.97% | -10.73% | -14.42% | -1.03% | -3.81% |
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