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IM Cannabis Corp (IMCC)

IM Cannabis Corp (IMCC)
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IM Cannabis Corp. is an MCO in the medical and adult-use recreational cannabis sector. It operates principally in Israel, Germany and Canada. IM Cannabis Corp. is headquartered in Israel.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 6,330 11,230 10,050 9,180 8,710
Sales Growth -43.63% +11.74% +9.48% +5.40% -8.70%
Net Income -1,660 -5,420 -2,650 -220 190
Net Income Growth +69.37% -104.53% -1,104.55% -215.79% +128.36%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 17,280 22,710 32,180 29,690 31,290
Total Assets Growth -23.91% -29.43% +8.39% -5.11% +9.41%
Total Liabilities 21,010 25,300 29,060 26,760 29,080
Total Liabilities Growth -16.96% -12.94% +8.59% -7.98% +10.57%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow -140 3,380 360 2,880 3,110
Operating Cash Flow Growth -104.14% +838.89% -87.50% -7.40% +493.67%
Net Cash Flow -1,260 1,330 230 -50 370
Change in Net Cash Flow -194.74% +478.26% +560.00% -113.51% +153.62%
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