Tangible Shareholders Equity (Quarterly)

Tangible Shareholders Equity: The value shareholders equity less intangible assets.

IM Cannabis Corp. (IMCC) had Tangible Shareholders Equity of $-1.66M for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$10.05M
Net Income	$-2.65M
Cost of Goods Sold	$8.07M
Gross Profit	$1.98M
Operating Expenses	$13.07M
Operating Income	$-3.01M
Non-Operating Income/Expense	$0.31M
Pre-Tax Income	$-2.70M
Normalized Pre-Tax Income	$-2.70M
Income after Taxes	$-2.81M
Income from Continuous Operations	$-2.81M
Consolidated Net Income/Loss	$-2.81M
Normalized Income after Taxes	$-2.81M
EBIT	$-3.01M
EBITDA	$-2.71M
Weighted-Average Shares Outstanding (Basic)	4.86M
Weighted-Average Shares Outstanding (Diluted)	4.86M
Earnings per Share (EPS) (Basic)	$-0.54
Earnings per Share (EPS) (Diluted)	$-0.54
Balance Sheet Financials
Current Assets	$22.99M
Property, Plant, and Equipment	$2.77M
Long-Term Assets	$9.19M
Total Assets	$32.18M
Current Liabilities	$27.92M
Long-Term Debt	$0.78M
Long-Term Liabilities	$1.14M
Total Liabilities	$29.06M
Common Equity	$3.12M
Tangible Shareholders Equity	$-1.66M
Shareholders Equity	$3.12M
Common Shares Outstanding	5.25M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$0.36M
Cash Flow from Investing Activities	$-0.78M
Cash Flow from Financial Activities	$2.37M
Beginning Cash	$0.63M
End Cash	$0.86M
Increase/Decrease in Cash	$0.23M
Stock-Based Compensation	$0.01M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.82
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.20
Debt to Equity Ratio	3.97
Gross Margin	19.72%
Operating Margin	-29.98%
EBIT Margin	-29.98%
EBITDA Margin	--
Pre-Tax Profit Margin	-26.89%
Profit Margin	-26.36%
Free Cash Flow	$0.35M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.31
Inventory Turnover	1.11
Receiveable Turnover	1.23
Days Sales in Receivables	73.13
Return on Equity	-89.82%
Return on Tangible Equity	168.92%
Return on Assets	-8.72%
Return on Investments	-71.83%
Book Value Per Share	$0.60
Free Cash Flow per Share	$0.07
Operating Cash Flow per Share	$0.07

Data from Zacks Investment Research, Inc.