$IGC Balance Sheet | Understand Stock

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$IGC

$0.29 -$0.01 (2.87%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$207.0K -48.89% YoY	$938.0K 99.57% YoY	$1.105M -28.53% YoY	$454.0K -75.11% YoY	$405.0K -66.19% YoY	$470.0K -65.89% YoY	$1.546M -50.45% YoY	$1.824M -6.46% YoY	$1.198M -64.24% YoY	$1.378M -72.62% YoY	$3.120M -54.23% YoY	$1.950M -75.79% YoY	$3.350M -67.97% YoY	$5.033M -57.85% YoY	$6.816M -52.66% YoY	$8.053M -39.54% YoY	$10.46M -28.49% YoY	$11.94M 302.32% YoY	$14.40M 187.92% YoY
Cash & Equivalents	$207.0K -48.89% YoY	$900.0K 91.49% YoY	$1.105M -28.53% YoY	$454.0K -75.11% YoY	$405.0K -66.25% YoY	$470.0K -65.89% YoY	$1.546M -48.91% YoY	$1.824M 5.86% YoY	$1.200M -62.45% YoY	$1.378M -72.13% YoY	$3.026M -54.31% YoY	$1.723M -78.6% YoY	$3.196M -69.45% YoY	$4.945M -58.59% YoY	$6.623M -54.0% YoY	$8.053M -39.54% YoY	$10.46M -28.1% YoY	$11.94M 1133.57% YoY	$14.40M 1151.0% YoY
Short-Term Investments	N/A	$38.00K N/A	$25.00K N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$100.0K -48.19% YoY	$227.0K N/A	$154.0K N/A	$88.00K N/A	$193.0K N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Other Short-Term Assets	$155.0K -54.68% YoY	$137.0K -54.93% YoY	$130.0K -34.34% YoY	$148.0K -38.33% YoY	$342.0K 197.39% YoY	$304.0K 145.16% YoY	$198.0K 38.46% YoY	$240.0K 24.35% YoY	$115.0K -65.57% YoY	$124.0K -18.95% YoY	$143.0K 0.0% YoY	$193.0K -23.11% YoY	$334.0K -0.6% YoY	$153.0K -87.18% YoY	$143.0K -88.28% YoY	$251.0K -83.18% YoY	$336.0K -77.53% YoY	$1.193M -61.15% YoY	$1.220M -30.72% YoY
Inventory	$638.0K -53.09% YoY	$640.0K -55.34% YoY	$658.0K -56.42% YoY	$1.349M -10.66% YoY	$1.360M -11.69% YoY	$1.433M -25.56% YoY	$1.510M -42.72% YoY	$1.510M -42.82% YoY	$1.540M -41.91% YoY	$1.925M -48.64% YoY	$2.636M -29.71% YoY	$2.641M -27.08% YoY	$2.651M -25.28% YoY	$3.748M -30.95% YoY	$3.750M -31.79% YoY	$3.622M -33.86% YoY	$3.548M -35.23% YoY	$5.428M 5.28% YoY	$5.498M -17.74% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$37.00K 8.82% YoY	$12.00K -75.51% YoY	$41.00K -6.82% YoY	$87.00K 210.71% YoY	$34.00K -12.82% YoY	$49.00K -46.74% YoY	$44.00K -67.88% YoY	$28.00K -87.56% YoY	$39.00K -63.55% YoY	$92.00K -63.35% YoY	$137.0K -27.51% YoY	$225.0K 53.06% YoY	$107.0K -14.4% YoY	$251.0K 53.05% YoY	$189.0K 36.96% YoY	$147.0K -9.26% YoY	$125.0K -28.57% YoY	$164.0K -27.43% YoY	$138.0K -42.74% YoY
Other Receivables	N/A	$63.00K 46.51% YoY	$20.00K -54.55% YoY	$47.00K -7.84% YoY	$43.00K -17.31% YoY	$43.00K 168.75% YoY	$44.00K 340.0% YoY	$51.00K N/A	$52.00K 116.67% YoY	$16.00K -70.91% YoY	$10.00K -93.55% YoY	$0.00 -100.0% YoY	$24.00K -94.92% YoY	$55.00K -89.24% YoY	$155.0K -65.48% YoY	$495.0K -71.57% YoY	$472.0K -72.89% YoY	$511.0K N/A	$449.0K N/A
Total Short-Term Assets	$1.147M -60.39% YoY	$1.790M -41.33% YoY	$2.004M -52.85% YoY	$2.153M -51.15% YoY	$2.896M -21.84% YoY	$3.051M -14.85% YoY	$4.250M -30.52% YoY	$4.407M -13.21% YoY	$3.705M -42.7% YoY	$3.583M -61.7% YoY	$6.117M -45.38% YoY	$5.078M -60.1% YoY	$6.466M -57.21% YoY	$9.354M -51.37% YoY	$11.20M -48.4% YoY	$12.73M -42.65% YoY	$15.11M -35.74% YoY	$19.24M 68.44% YoY	$21.70M 58.57% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$2.103M -34.69% YoY	$2.152M -35.72% YoY	$2.175M -37.28% YoY	$3.097M -13.64% YoY	$3.220M -12.86% YoY	$3.348M -36.45% YoY	$3.468M -56.36% YoY	$3.586M -55.75% YoY	$3.695M -56.73% YoY	$5.268M -36.6% YoY	$7.947M -6.17% YoY	$8.104M -11.54% YoY	$8.539M -9.34% YoY	$8.309M -24.48% YoY	$8.470M -23.69% YoY	$9.161M -18.51% YoY	$9.419M -16.85% YoY	$11.00M -4.15% YoY	$11.10M -2.96% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	$5.268M 184.45% YoY	$5.101M 172.93% YoY	$4.879M 170.6% YoY	$1.997M 16.1% YoY	$1.852M 14.6% YoY	$1.869M 58.12% YoY	$1.803M 52.67% YoY	$1.720M 45.89% YoY	$1.616M 38.12% YoY	$1.182M 15.66% YoY	$1.181M 24.05% YoY	$1.179M 25.83% YoY	$1.170M 27.59% YoY	$1.022M N/A	$952.0K N/A	$937.0K N/A	$917.0K N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$11.00K -95.79% YoY	$11.00K -95.79% YoY
Other Assets	$659.0K -3.23% YoY	$669.0K -1.76% YoY	$672.0K -2.18% YoY	$680.0K -1.16% YoY	$681.0K -1.02% YoY	$681.0K -31.83% YoY	$687.0K -31.16% YoY	$688.0K -32.35% YoY	$688.0K -31.41% YoY	$999.0K -2.82% YoY	$998.0K 5.05% YoY	$1.017M 10.3% YoY	$1.003M 7.04% YoY	$1.028M 67.97% YoY	$950.0K 55.48% YoY	$922.0K 54.7% YoY	$937.0K 55.39% YoY	$612.0K -1.13% YoY	$611.0K -0.81% YoY
Total Long-Term Assets	$8.038M 37.38% YoY	$7.922M 31.44% YoY	$7.739M 26.47% YoY	$5.790M -6.42% YoY	$5.851M -5.58% YoY	$6.027M -21.48% YoY	$6.119M -41.1% YoY	$6.187M -41.6% YoY	$6.197M -42.15% YoY	$7.676M -28.37% YoY	$10.39M -3.44% YoY	$10.60M -7.38% YoY	$10.71M -8.62% YoY	$10.72M -11.08% YoY	$10.76M -11.32% YoY	$11.44M -6.65% YoY	$11.72M -5.08% YoY	$12.05M -5.42% YoY	$12.13M -4.16% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.147M -60.39% YoY	$1.790M -41.33% YoY	$2.004M -52.85% YoY	$2.153M -51.15% YoY	$2.896M -21.84% YoY	$3.051M -14.85% YoY	$4.250M -30.52% YoY	$4.407M -13.21% YoY	$3.705M -42.7% YoY	$3.583M -61.7% YoY	$6.117M -45.38% YoY	$5.078M -60.1% YoY	$6.466M -57.21% YoY	$9.354M -51.37% YoY	$11.20M -48.4% YoY	$12.73M -42.65% YoY	$15.11M -35.74% YoY	$19.24M 68.44% YoY	$21.70M 58.57% YoY
Total Long-Term Assets	$8.038M	$7.922M	$7.739M	$5.790M	$5.851M	$6.027M	$6.119M	$6.187M	$6.197M	$7.676M	$10.39M	$10.60M	$10.71M	$10.72M	$10.76M	$11.44M	$11.72M	$12.05M	$12.13M
Total Assets	$9.185M 5.01% YoY	$9.712M 6.98% YoY	$9.743M -6.04% YoY	$7.943M -25.02% YoY	$8.747M -11.66% YoY	$9.078M -19.37% YoY	$10.37M -37.18% YoY	$10.59M -32.41% YoY	$9.902M -42.36% YoY	$11.26M -43.9% YoY	$16.51M -24.83% YoY	$15.67M -35.14% YoY	$17.18M -35.98% YoY	$20.07M -35.85% YoY	$21.96M -35.1% YoY	$24.17M -29.84% YoY	$26.83M -25.18% YoY	$31.29M 29.49% YoY	$33.84M 28.43% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.255M 42.13% YoY	$1.014M 21.44% YoY	$628.0K -18.23% YoY	$933.0K 21.01% YoY	$883.0K 14.23% YoY	$835.0K 28.86% YoY	$768.0K 39.89% YoY	$771.0K 14.73% YoY	$773.0K 45.85% YoY	$648.0K 39.06% YoY	$549.0K 20.39% YoY	$672.0K 47.37% YoY	$530.0K -45.97% YoY	$466.0K 30.53% YoY	$456.0K 9.09% YoY	$456.0K -19.58% YoY	$981.0K 106.09% YoY	$357.0K -59.2% YoY	$418.0K -57.13% YoY
Accrued Expenses	$892.0K -35.08% YoY	$416.0K -77.17% YoY	$886.0K -56.44% YoY	$792.0K -53.9% YoY	$1.374M -12.32% YoY	$1.822M 41.46% YoY	$2.034M 30.64% YoY	$1.718M 17.75% YoY	$1.567M 108.38% YoY	$1.288M 44.72% YoY	$1.557M 68.14% YoY	$1.459M 21.58% YoY	$752.0K -48.39% YoY	$890.0K 54.25% YoY	$926.0K -4.44% YoY	$1.200M 29.03% YoY	$1.457M 55.17% YoY	$577.0K 29.37% YoY	$969.0K 94.19% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	$0.00 -100.0% YoY	$4.000K 33.33% YoY	$3.000K 0.0% YoY	$3.000K 0.0% YoY	$3.000K 0.0% YoY	$3.000K 0.0% YoY	$3.000K 0.0% YoY	$3.000K N/A	$3.000K 0.0% YoY	$3.000K 0.0% YoY	$3.000K 0.0% YoY	$0.00 -100.0% YoY	$3.000K N/A	$3.000K N/A	$3.000K N/A	$3.000K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Long-Term Debt Due	N/A	$3.000K 0.0% YoY	$4.000K 33.33% YoY	$3.000K 0.0% YoY	$3.000K 0.0% YoY	$3.000K 0.0% YoY	$3.000K N/A	$3.000K 0.0% YoY	$3.000K 0.0% YoY	$3.000K 0.0% YoY	$0.00 -100.0% YoY	$3.000K 0.0% YoY	$3.000K 0.0% YoY	$3.000K 0.0% YoY	$3.000K 0.0% YoY	$3.000K 0.0% YoY	$3.000K -99.01% YoY	$3.000K -98.8% YoY	$3.000K -98.5% YoY
Total Short-Term Liabilities	$2.873M 27.29% YoY	$2.156M -18.86% YoY	$1.514M -45.97% YoY	$1.725M -30.7% YoY	$2.257M -3.55% YoY	$2.657M 37.24% YoY	$2.802M 33.05% YoY	$2.489M 16.8% YoY	$2.340M 23.29% YoY	$1.936M 42.77% YoY	$2.106M 52.39% YoY	$2.131M 28.45% YoY	$1.898M -22.24% YoY	$1.356M 6.02% YoY	$1.382M -31.41% YoY	$1.659M -21.45% YoY	$2.441M 3.08% YoY	$1.279M -33.32% YoY	$2.015M 6.16% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$131.0K -2.24% YoY	$132.0K -2.22% YoY	$133.0K -2.21% YoY	$134.0K -2.19% YoY	$134.0K -2.9% YoY	$135.0K -2.88% YoY	$136.0K -2.86% YoY	$137.0K -2.84% YoY	$138.0K -2.13% YoY	$139.0K -2.11% YoY	$140.0K -2.1% YoY	$141.0K -2.08% YoY	$141.0K -2.76% YoY	$142.0K -2.74% YoY	$143.0K -2.72% YoY	$144.0K -47.83% YoY	$145.0K -55.79% YoY	$146.0K -61.98% YoY
Other Long-Term Liabilities	N/A	$2.000K -87.5% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$16.00K -20.0% YoY	$16.00K -5.88% YoY	$20.00K 17.65% YoY	$20.00K -4.76% YoY	$20.00K -91.23% YoY	$17.00K 13.33% YoY	$17.00K 13.33% YoY	$21.00K 31.25% YoY	$228.0K 1325.0% YoY	$15.00K -96.14% YoY	$15.00K -96.42% YoY	$16.00K -96.43% YoY	$16.00K -96.19% YoY	$389.0K -12.58% YoY	$419.0K -10.09% YoY
Total Long-Term Liabilities	$191.0K 19.38% YoY	$133.0K -17.9% YoY	$137.0K -27.89% YoY	$140.0K -37.78% YoY	$160.0K -33.61% YoY	$162.0K -40.0% YoY	$190.0K -37.09% YoY	$225.0K -33.82% YoY	$241.0K -34.69% YoY	$270.0K -31.99% YoY	$302.0K -30.09% YoY	$340.0K -27.19% YoY	$369.0K -26.35% YoY	$397.0K -25.66% YoY	$432.0K -23.54% YoY	$467.0K -21.51% YoY	$501.0K -28.02% YoY	$534.0K -30.92% YoY	$565.0K -33.53% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.873M 27.29% YoY	$2.156M -18.86% YoY	$1.514M -45.97% YoY	$1.725M -30.7% YoY	$2.257M -3.55% YoY	$2.657M 37.24% YoY	$2.802M 33.05% YoY	$2.489M 16.8% YoY	$2.340M 23.29% YoY	$1.936M 42.77% YoY	$2.106M 52.39% YoY	$2.131M 28.45% YoY	$1.898M -22.24% YoY	$1.356M 6.02% YoY	$1.382M -31.41% YoY	$1.659M -21.45% YoY	$2.441M 3.08% YoY	$1.279M -33.32% YoY	$2.015M 6.16% YoY
Total Long-Term Liabilities	$191.0K 19.38% YoY	$133.0K -17.9% YoY	$137.0K -27.89% YoY	$140.0K -37.78% YoY	$160.0K -33.61% YoY	$162.0K -40.0% YoY	$190.0K -37.09% YoY	$225.0K -33.82% YoY	$241.0K -34.69% YoY	$270.0K -31.99% YoY	$302.0K -30.09% YoY	$340.0K -27.19% YoY	$369.0K -26.35% YoY	$397.0K -25.66% YoY	$432.0K -23.54% YoY	$467.0K -21.51% YoY	$501.0K -28.02% YoY	$534.0K -30.92% YoY	$565.0K -33.53% YoY
Total Liabilities	$3.064M 26.77% YoY	$2.289M -18.8% YoY	$1.651M -44.82% YoY	$1.865M -31.28% YoY	$2.417M -6.35% YoY	$2.819M 27.79% YoY	$2.992M 24.25% YoY	$2.714M 9.83% YoY	$2.581M 13.85% YoY	$2.206M 25.84% YoY	$2.408M 32.75% YoY	$2.471M 16.23% YoY	$2.267M -22.94% YoY	$1.753M -3.31% YoY	$1.814M -29.69% YoY	$2.126M -21.46% YoY	$2.942M -3.98% YoY	$1.813M -32.63% YoY	$2.580M -6.11% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$127.3M 5.42% YoY	-$124.9M 4.43% YoY	-$122.8M 4.3% YoY	-$122.3M 5.43% YoY	-$120.7M 6.23% YoY	-$119.6M 7.95% YoY	-$117.8M 11.95% YoY	-$116.0M 12.95% YoY	-$113.7M 12.91% YoY	-$110.8M 14.64% YoY	-$105.2M 11.45% YoY	-$102.7M 11.74% YoY	-$100.7M 12.91% YoY	-$96.64M N/A	-$94.39M N/A	-$91.94M N/A	-$89.16M N/A	N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$6.121M -3.3% YoY	$7.423M 18.6% YoY	$8.092M 9.69% YoY	$6.078M -22.87% YoY	$6.330M -13.54% YoY	$6.259M -30.86% YoY	$7.377M -47.67% YoY	$7.880M -40.31% YoY	$7.321M -50.9% YoY	$9.053M -50.58% YoY	$14.10M -30.01% YoY	$13.20M -40.1% YoY	$14.91M -37.59% YoY	$18.32M -37.86% YoY	$20.14M -35.55% YoY	$22.04M -30.55% YoY	$23.89M -27.17% YoY	$29.48M 37.27% YoY	$31.26M 32.45% YoY
Total Liabilities & Shareholders Equity	$9.185M 5.01% YoY	$9.712M 6.98% YoY	$9.743M -6.04% YoY	$7.943M -25.02% YoY	$8.747M -11.66% YoY	$9.078M -19.37% YoY	$10.37M -37.18% YoY	$10.59M -32.41% YoY	$9.902M -42.36% YoY	$11.26M -43.9% YoY	$16.51M -24.83% YoY	$15.67M -35.14% YoY	$17.18M -35.98% YoY	$20.07M -35.85% YoY	$21.96M -35.1% YoY	$24.17M -29.84% YoY	$26.83M -25.18% YoY	$31.29M 29.49% YoY	$33.84M 28.43% YoY