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IMCR
IMCR Financials
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Trade IMCR
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
1.10B
+1.65%
1.08B
+5.77%
1.03B
+3.42%
1.01B
+69.1%
1.08B
+91.6%
1.02B
+82.93%
993.99M
+87.2%
597.00M
+13.33%
566.09M
+14.07%
559.44M
+55.46%
530.98M
+43.35%
526.76M
--
496.25M
+11.37%
359.85M
-26.28%
370.40M
-29.47%
445.57M
+163.66%
488.11M
+156.31%
525.18M
--
Total Current Assets
1.02B
+1.68%
1.00B
+4.75%
948.63M
+2.44%
929.86M
+75.84%
1.01B
+98.39%
956.86M
+90.65%
926.04M
+94.57%
528.82M
+11.57%
507.02M
+12.59%
501.88M
+60.33%
475.94M
+48.9%
473.98M
--
450.33M
+15.32%
313.02M
-27.32%
319.64M
-31.68%
390.51M
+293.45%
430.71M
+269.11%
467.82M
--
Cash & Short Term Investments
892.35M
-0.99%
882.81M
+2.7%
837.03M
+0.51%
820.38M
+85.34%
901.28M
+103.03%
859.60M
+97.65%
832.82M
+100.1%
442.63M
+9.98%
443.92M
+14.57%
434.91M
+71.69%
416.19M
+53.95%
402.47M
--
387.46M
+12.1%
253.32M
-34.31%
270.35M
-37.33%
345.63M
+372.05%
385.60M
+447.43%
431.40M
--
Loans & Receivables - Net
75.88M
+19.2%
69.76M
+15.8%
63.09M
+9.25%
63.01M
+20.95%
63.66M
+36.71%
60.24M
+18.07%
57.75M
+31.75%
52.09M
+55.11%
46.56M
-10.33%
51.02M
+0.8%
43.84M
+9.66%
33.58M
--
51.93M
+52.11%
50.62M
+61.16%
39.98M
+49.37%
34.14M
+80.1%
31.41M
-17.75%
26.76M
--
Inventories - Total
5.66M
+25.17%
5.46M
+57.6%
6.80M
+63.28%
5.45M
+21%
4.52M
+99.47%
3.46M
+44.11%
4.17M
+283.08%
4.50M
+550.43%
2.27M
+137.65%
2.40M
+268.82%
1.09M
+66.99%
692.00K
--
953.06K
--
651.36K
--
651.40K
--
--
--
--
--
--
--
Prepaid Expenses
48.96M
+34.34%
44.27M
+31.93%
41.70M
+33.23%
41.03M
+38.62%
36.45M
+155.33%
33.55M
+147.78%
31.30M
+111.1%
29.60M
-20.49%
14.27M
+42.99%
13.54M
+60.58%
14.83M
+71.15%
37.23M
--
9.98M
-7.13%
8.43M
-38.45%
8.66M
-10.36%
10.75M
+51.81%
13.70M
+69.94%
9.66M
--
Total Non-Current Assets
79.65M
+1.17%
80.09M
+20.42%
79.38M
+16.83%
79.64M
+16.81%
78.73M
+33.3%
66.51M
+15.55%
67.95M
+23.46%
68.18M
+29.17%
59.07M
+28.61%
57.56M
+22.9%
55.04M
+8.42%
52.78M
--
45.92M
-16.59%
46.83M
-18.42%
50.76M
-11.5%
55.06M
-21.05%
57.41M
-22.16%
57.36M
--
Investments - Long-Term
16.49M
-4.35%
17.04M
+4.67%
17.13M
+7.1%
17.12M
+18.27%
17.24M
+59.77%
16.28M
+62.28%
16.00M
+84.42%
14.47M
+62.86%
10.79M
+43.25%
10.03M
+31.96%
8.67M
+10.91%
8.89M
--
7.53M
-3.56%
7.60M
-7.55%
7.82M
+30.42%
7.81M
+1474.61%
8.22M
+1295.97%
6.00M
--
Property Plant & Equipment - Net
48.83M
0%
48.98M
+22.08%
47.90M
+16.28%
47.73M
+11.7%
48.83M
+18.25%
40.12M
-3%
41.19M
+1.53%
42.73M
+10.21%
41.30M
+21.15%
41.36M
+17.37%
40.57M
+2.82%
38.78M
--
34.09M
-22.9%
35.24M
-23.65%
39.46M
-18.32%
44.21M
-24.05%
46.15M
-25.98%
48.31M
--
Other Non-Current Assets
14.33M
+13.19%
14.08M
+39.22%
14.36M
+33.4%
14.79M
+34.79%
12.66M
+151.08%
10.11M
+79.17%
10.76M
+103.63%
10.97M
+114.27%
5.04M
+17.08%
5.64M
+41.44%
5.29M
+51.85%
5.12M
--
4.31M
+41.67%
3.99M
+31.64%
3.48M
+14.13%
3.04M
-72.44%
3.03M
-71.95%
3.05M
--
Intangible Assets - Net
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
--
1.94M
--
520.87K
--
505.65K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities
705.94M
-0.12%
693.91M
+4.47%
649.53M
+2.38%
648.79M
+184.36%
706.81M
+235.79%
664.23M
+220.6%
634.45M
+228.84%
228.16M
+21.45%
210.49M
+25.86%
207.19M
+29.99%
192.94M
+23.73%
187.86M
--
167.24M
-3.66%
159.39M
-11.92%
155.94M
-16.39%
173.59M
+16.57%
180.96M
+21.13%
186.50M
--
Total Current Liabilities
170.35M
-36.02%
170.08M
-8.11%
149.16M
-3.95%
212.18M
+52.63%
266.25M
+123.64%
185.10M
+57.88%
155.29M
+48.73%
139.02M
+37.87%
119.05M
+38.15%
117.24M
+49.17%
104.41M
+49.67%
100.83M
--
86.17M
+15.62%
78.59M
+3.94%
69.76M
-7.09%
74.53M
+21.46%
75.62M
+39.33%
75.09M
--
Accounts Payable & Accruals
167.89M
-22.61%
167.64M
-8.75%
147.45M
-4.29%
210.63M
+53.04%
216.94M
+94.35%
183.71M
+71.55%
154.05M
+62.9%
137.63M
+50.92%
111.63M
+58.46%
107.09M
+87.38%
94.56M
+113.32%
91.20M
--
70.44M
+86.49%
57.15M
+56.94%
44.33M
+25.01%
37.77M
+28.98%
36.42M
+58.2%
35.46M
--
Short-Term Debt & Current Portion of Long-Term Debt
--
-100%
--
--
--
--
--
--
48.21M
+1500.79%
--
-100%
--
-100%
--
--
3.01M
+73.76%
3.18M
+84%
2.02M
+18.73%
--
--
1.73M
-32.82%
1.73M
-41.87%
1.70M
-46.61%
2.58M
-4.79%
2.97M
+15.38%
3.18M
--
Income Taxes Payable
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
--
1.45M
-8.83%
1.35M
+28.89%
1.83M
+89.87%
--
--
1.59M
+51.52%
1.05M
+10.13%
962.65K
+12.14%
1.05M
+33.69%
954.07K
-22.67%
858.43K
--
Operating Lease Liabilities - Short-Term
1.88M
+71.19%
1.84M
+32.88%
1.72M
+38.13%
1.55M
+11.46%
1.10M
--
1.39M
--
1.24M
--
1.39M
-26.25%
--
--
--
--
--
--
1.88M
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
582.00K
--
594.00K
--
--
--
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
2.97M
-76.08%
5.62M
-69.89%
6.00M
-73.63%
7.76M
--
12.41M
-62.54%
18.66M
-47.08%
22.77M
-36.01%
33.13M
+15.91%
35.27M
+28.54%
35.58M
--
Total Non-Current Liabilities
535.58M
+21.57%
523.83M
+9.33%
500.37M
+4.43%
436.61M
+389.82%
440.56M
+381.81%
479.13M
+432.7%
479.16M
+441.27%
89.14M
+2.43%
91.44M
+12.8%
89.94M
+11.32%
88.53M
+2.72%
87.02M
--
81.06M
-18.17%
80.79M
-23.3%
86.18M
-22.65%
99.06M
+13.15%
105.34M
+10.74%
111.41M
--
Accrued Expenses - Long-Term
96.60M
+3113.71%
83.96M
+3919.15%
62.48M
+2789.73%
--
-100%
3.01M
-2.63%
2.09M
-0.1%
2.16M
+112.74%
978.00K
-55.85%
3.09M
--
2.09M
--
1.02M
--
2.21M
--
--
--
--
--
--
--
--
--
--
--
--
--
Debt - Long-Term
392.59M
+0.54%
392.06M
-10.51%
391.53M
-10.52%
391.01M
+714.42%
390.49M
+371.13%
438.12M
+433.14%
437.54M
+433.5%
48.01M
+0.43%
82.88M
+2.4%
82.18M
+1.85%
82.01M
-1.52%
47.81M
--
80.94M
-4.28%
80.69M
-4.43%
83.28M
-1.68%
84.56M
+105.48%
84.42M
+92.88%
84.70M
--
Other Non-Current Liabilities
5.00M
-13.83%
5.25M
-4.2%
5.61M
+2.63%
5.43M
-1.47%
5.80M
+5.99%
5.48M
-3.49%
5.47M
-0.5%
5.51M
+5.21%
5.47M
+4437.68%
5.67M
+5257.63%
5.50M
+89.69%
5.24M
--
120.53K
-99.17%
105.92K
-99.49%
2.90M
-89.15%
14.50M
-68.75%
20.92M
-59.27%
26.71M
--
Total Shareholders' Equity
396.56M
+4.96%
388.48M
+8.17%
378.48M
+5.27%
360.72M
-2.2%
377.83M
+6.25%
359.14M
+1.95%
359.53M
+6.36%
368.84M
+8.83%
355.60M
+8.08%
352.25M
+75.72%
338.04M
+57.62%
338.90M
--
329.02M
+20.97%
200.46M
-34.74%
214.46M
-36.68%
271.98M
+1254.37%
307.15M
+648.41%
338.69M
--
Shareholders' Equity
396.56M
+4.96%
388.48M
+8.17%
378.48M
+5.27%
360.72M
-2.2%
377.83M
+6.25%
359.14M
+1.95%
359.53M
+6.36%
368.84M
+8.83%
355.60M
+8.08%
352.25M
+75.72%
338.04M
+57.62%
338.90M
--
329.02M
+20.97%
200.46M
-34.74%
214.46M
-36.68%
271.98M
+1254.37%
307.15M
+648.41%
338.69M
--
Common Equity Attributable to Parent Shareholders
396.56M
+4.96%
388.48M
+8.17%
378.48M
+5.27%
360.71M
-2.2%
377.83M
+6.25%
359.14M
+1.95%
359.53M
+6.36%
368.84M
+8.83%
355.60M
+8.08%
352.25M
+75.72%
338.04M
+57.62%
338.90M
--
329.02M
+20.97%
200.46M
-34.74%
214.46M
-36.68%
271.98M
+1254.37%
307.15M
+648.41%
338.69M
--
Total Liabilities & Equity
1.10B
+1.65%
1.08B
+5.77%
1.03B
+3.42%
1.01B
+69.1%
1.08B
+91.6%
1.02B
+82.93%
993.99M
+87.2%
597.00M
+13.33%
566.09M
+14.07%
559.44M
+55.46%
530.98M
+43.35%
526.76M
--
496.25M
+11.37%
359.85M
-26.28%
370.40M
-29.47%
445.57M
+163.66%
488.11M
+156.31%
525.18M
--
Net Debt
-499.77M
+8.04%
-490.75M
+16.44%
-445.50M
+12.71%
-429.36M
+8.81%
-462.59M
+29.21%
-421.48M
+20.58%
-395.28M
+19%
-394.62M
+11.26%
-358.02M
+17.47%
-349.55M
+104.54%
-332.16M
+79.19%
-354.67M
--
-304.79M
+17.91%
-170.90M
-42.69%
-185.37M
-46.04%
-258.49M
+780.54%
-298.20M
+1137.91%
-343.51M
--
Working Capital
852.50M
+15.26%
832.22M
+7.83%
799.46M
+3.73%
717.68M
+84.12%
739.66M
+90.65%
771.76M
+100.65%
770.75M
+107.45%
389.80M
+4.46%
387.97M
+6.54%
384.64M
+64.08%
371.53M
+48.69%
373.14M
--
364.15M
+15.25%
234.43M
-33.98%
249.87M
-36.38%
315.98M
+733.96%
355.09M
+468.92%
392.74M
--
