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Im Cannabis (IMCC) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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This page allows investors to track Im Cannabis's balance sheet development across multiple reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
0 0 0 (Dec 31 2024)
Assets
Cash And Cash Equivalents2.09
Cash & Short-term Investments2.00
Accounts receivable8.31
Inventories3.27
Other Current Assets3.75
Total Current Assets17.42
Equipment/Property/Plant Net2.84
Goodwill net1.44
Other Assets, Noncurrent2.60
Total Assets24.31
Liabilities
Short-term Debt0.72
Other Liabilities, Current25.33
Total Current Liabilities26.05
Total Long-term Debt0.00
Deferred Tax Liabilities, Net LI0.27
Other liabilities, Noncurrent0.76
Total Liabilities27.08
Stockholders' Equity
Other Equity-2.44
Common Stockholder's Equity-2.44
Total Stockholder's Equity-2.44
Liabilities & Stockholder's Equity24.31
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About Im Cannabis Corp Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 20-F filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 20-F (Period: 20251231)
  • Filed with the SEC: March 30, 2026
  • Source: zk2634906.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001178913-26-001877

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.