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IMCR
IMCR Financials
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)
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(
0.000%
)
Aft-market
ET
$
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Aft-market
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Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
1.07B
+5.72%
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
996.74M
+7.19%
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
864.15M
+5.34%
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
75.79M
+20.29%
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
6.74M
+23.8%
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
50.05M
+21.99%
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
70.53M
-11.44%
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
20.28M
+18.49%
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
50.24M
+5.26%
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
0.00
-100%
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
686.24M
+5.77%
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
246.70M
+16.27%
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
244.11M
+15.89%
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
2.01M
+29.67%
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
583.00K
--
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
439.54M
+0.67%
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
393.13M
+0.54%
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
4.86M
-10.6%
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
381.03M
+5.63%
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
381.03M
+5.63%
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
381.03M
+5.63%
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
1.07B
+5.72%
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
-471.03M
+9.7%
-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
750.04M
+4.51%
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
--
