$IMCC Balance Sheet | Understand Stock

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$IMCC

$0.28 -$0.01 (3.46%)

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Balance Sheet

Concept	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	2021 Q2	2021 Q1	2020 Q4	2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.389M 32.54% YoY	$863.0K -52.4% YoY	$1.958M 50.15% YoY	$700.0K -47.01% YoY	$1.048M -26.15% YoY	$1.813M -25.97% YoY	$1.304M -59.54% YoY	$1.321M -77.46% YoY	$1.419M -86.24% YoY	$2.449M -85.62% YoY	$3.223M -82.23% YoY	$5.861M -82.79% YoY	$10.32M 723.88% YoY	$17.03M 91.69% YoY	$18.14M 86.25% YoY	$34.05M 157.54% YoY	$1.252M -89.3% YoY	$8.885M -36.2% YoY	$9.737M 22486.41% YoY
Cash & Equivalents	$1.389M 32.54% YoY	$863.0K -52.4% YoY	$1.958M 50.15% YoY	$700.0K -47.01% YoY	$1.048M -26.15% YoY	$1.813M -25.97% YoY	$1.304M -59.54% YoY	$1.321M -77.46% YoY	$1.419M -86.24% YoY	$2.449M -82.39% YoY	$3.223M -81.17% YoY	$5.861M -82.79% YoY	$10.32M 723.88% YoY	$13.90M 56.48% YoY	$17.12M 75.78% YoY	$34.05M 157.54% YoY	$1.252M -89.3% YoY	$8.885M -36.2% YoY	$9.737M 22486.41% YoY
Short-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	$3.129M N/A	$1.019M N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$6.045M 675.0% YoY	$5.483M 485.79% YoY	N/A	$788.0K -47.18% YoY	$780.0K -63.91% YoY	$936.0K -42.61% YoY	$1.198M -98.05% YoY	$1.492M -50.66% YoY	$2.161M -57.18% YoY	$1.631M -29.12% YoY	$61.47M 1779.21% YoY	$3.024M 8.7% YoY	$5.047M -26.01% YoY	$2.301M -36.44% YoY	$3.271M -10.85% YoY	$2.782M -19.15% YoY	$6.821M 138.66% YoY	$3.620M 41.13% YoY	$3.669M N/A
Inventory	$5.433M -31.24% YoY	$3.215M -67.77% YoY	$7.153M -35.16% YoY	$6.507M -55.07% YoY	$7.901M -51.1% YoY	$9.976M -39.85% YoY	$11.03M -33.68% YoY	$14.48M -48.53% YoY	$16.16M -50.27% YoY	$16.59M -46.63% YoY	$16.63M -37.54% YoY	$28.14M 58.98% YoY	$32.49M 118.9% YoY	$31.08M 267.87% YoY	$26.63M 137.4% YoY	$17.70M 58.13% YoY	$14.84M 43.67% YoY	$8.448M 54.33% YoY	$11.22M 60.6% 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	$16.65M 155.96% YoY	$13.80M 80.41% YoY	$14.41M 49.0% YoY	$12.09M 24.6% YoY	$6.506M 4.48% YoY	$7.651M -11.9% YoY	$9.672M -18.21% YoY	$9.701M -50.1% YoY	$6.227M -71.88% YoY	$8.684M -48.03% YoY	$11.83M -26.75% YoY	$19.44M 63.0% YoY	$22.15M 131.55% YoY	$16.71M 203.78% YoY	$16.14M 214.37% YoY	$11.93M 331.82% YoY	$9.565M 432.87% YoY	$5.501M 203.92% YoY	$5.135M 1206.62% YoY
Other Receivables	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$4.121M -19.82% YoY	$3.648M 7.29% YoY	$3.732M 2.05% YoY	$3.889M 17.03% YoY	$5.140M 50.56% YoY	$3.400M -50.39% YoY	$3.657M -66.03% YoY	$3.323M -80.67% YoY	$3.414M -73.88% YoY	$6.853M -53.55% YoY	$10.76M -49.55% YoY	$17.19M 2394.78% YoY	$13.07M 3126.67% YoY	$14.75M 5530.53% YoY	$21.34M 11954.8% YoY	$689.0K 33.53% YoY	$405.0K -59.3% YoY
Total Short-Term Assets	$29.52M 47.84% YoY	$23.36M -3.71% YoY	$27.64M -2.48% YoY	$22.94M -24.53% YoY	$19.97M -32.59% YoY	$24.27M -25.73% YoY	$28.35M -70.65% YoY	$30.40M -51.99% YoY	$29.62M -63.32% YoY	$32.67M -61.25% YoY	$96.57M 25.0% YoY	$63.32M -22.03% YoY	$80.76M 50.07% YoY	$84.31M 210.62% YoY	$77.25M 156.1% YoY	$81.21M 162.99% YoY	$53.82M 100.34% YoY	$27.14M 11.74% YoY	$30.16M 69869.84% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$4.264M -31.03% YoY	$4.181M -34.31% YoY	$4.628M -25.63% YoY	$4.678M -30.1% YoY	$6.182M -13.37% YoY	$6.365M -10.98% YoY	$6.223M -15.11% YoY	$6.692M -82.78% YoY	$7.136M -83.66% YoY	$7.150M -85.24% YoY	$7.331M -84.26% YoY	$38.87M 12.82% YoY	$43.67M 32.09% YoY	$48.43M 648.88% YoY	$46.58M 705.13% YoY	$34.46M 516.85% YoY	$33.06M 508.04% YoY	$6.467M 46.48% YoY	$5.785M N/A
Goodwill	N/A	6.679M cads -33.84% YoY	N/A	N/A	N/A	10.10M cads 3.32% YoY	N/A	N/A	N/A	9.771M cads -91.94% YoY	N/A	N/A	N/A	121.3M cads N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	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
Long-Term Investments	$1.598M -23.1% YoY	$1.631M -28.62% YoY	$2.282M 3.63% YoY	$2.284M 1.78% YoY	$2.078M -11.46% YoY	$2.285M -5.19% YoY	$2.202M -75.15% YoY	$2.244M -73.55% YoY	$2.347M -64.48% YoY	$2.410M -0.78% YoY	$8.861M 278.51% YoY	$8.484M 138.52% YoY	$6.608M 157.72% YoY	$2.429M 3.76% YoY	$2.341M 1.87% YoY	$3.557M 185.7% YoY	$2.564M 156.91% YoY	$2.341M 156.69% YoY	$2.298M N/A
Other Assets	N/A	N/A	N/A	N/A	N/A	N/A	$648.0K 19.34% YoY	$749.0K 9.02% YoY	$824.0K 116.27% YoY	$763.0K 2443.33% YoY	$543.0K 39.95% YoY	$687.0K 55.43% YoY	$381.0K -51.83% YoY	$30.00K -96.1% YoY	$388.0K 431.51% YoY	$442.0K 505.48% YoY	$791.0K 983.56% YoY	$769.0K 764.04% YoY	$73.00K -75.91% YoY
Total Long-Term Assets	$15.41M -27.09% YoY	15.82M cads -35.54% YoY	$16.99M -29.26% YoY	$17.27M -31.86% YoY	$21.14M -22.19% YoY	$24.55M -12.34% YoY	$24.02M -26.09% YoY	$25.35M -86.8% YoY	$27.17M -86.44% YoY	28.00M cads -86.21% YoY	$32.50M -83.6% YoY	$192.0M 61.57% YoY	$200.3M 78.15% YoY	$203.1M 1750.7% YoY	$198.1M 1975.61% YoY	$118.8M 1336.48% YoY	$112.4M 1327.94% YoY	$10.97M 66.18% YoY	$9.546M N/A
TOTAL ASSETS
Total Short-Term Assets	$29.52M 47.84% YoY	$23.36M -3.71% YoY	$27.64M -2.48% YoY	$22.94M -24.53% YoY	$19.97M -32.59% YoY	$24.27M -25.73% YoY	$28.35M -70.65% YoY	$30.40M -51.99% YoY	$29.62M -63.32% YoY	$32.67M -61.25% YoY	$96.57M 25.0% YoY	$63.32M -22.03% YoY	$80.76M 50.07% YoY	$84.31M 210.62% YoY	$77.25M 156.1% YoY	$81.21M 162.99% YoY	$53.82M 100.34% YoY	$27.14M 11.74% YoY	$30.16M 69869.84% YoY
Total Long-Term Assets	$15.41M	15.82M cads	$16.99M	$17.27M	$21.14M	$24.55M	$24.02M	$25.35M	$27.17M	28.00M cads	$32.50M	$192.0M	$200.3M	$203.1M	$198.1M	$118.8M	$112.4M	$10.97M	$9.546M
Total Assets	$44.93M 9.3% YoY	39.19M cads -19.72% YoY	$44.64M -14.76% YoY	$40.22M -27.86% YoY	$41.11M -27.61% YoY	$48.81M -19.55% YoY	$52.37M -59.43% YoY	$55.75M -78.16% YoY	$56.79M -79.79% YoY	60.68M cads -78.89% YoY	$129.1M -53.13% YoY	$255.3M 27.63% YoY	$281.1M 69.06% YoY	$287.4M 653.98% YoY	$275.4M 593.5% YoY	$200.0M 410.93% YoY	$166.3M 378.61% YoY	$38.12M 23.38% YoY	$39.71M 92013.2% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$24.71M 77.14% YoY	$16.16M 4.66% YoY	$24.23M 55.44% YoY	$18.36M 29.62% YoY	$13.95M -9.66% YoY	$15.44M -27.59% YoY	$15.59M 184.36% YoY	$14.17M -6.8% YoY	$15.44M 2.48% YoY	$21.33M 52.44% YoY	$5.481M -44.96% YoY	$15.20M 210.08% YoY	$15.07M 101.16% YoY	$13.99M 437.01% YoY	$9.959M 331.69% YoY	$4.902M 169.05% YoY	$7.491M 394.46% YoY	$2.605M 162.6% YoY	$2.307M 115.81% YoY
Accrued Expenses	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.165M 10.97% YoY	$2.097M -13.85% YoY	$1.830M -29.43% YoY	$1.865M -31.96% YoY	$1.951M -31.21% YoY	$2.434M -59.7% YoY	$2.593M -53.65% YoY	$2.741M N/A	$2.836M N/A	$6.039M N/A	$5.594M N/A	N/A	N/A	N/A	N/A
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	$12.92M 8.17% YoY	$15.15M 24.97% YoY	$12.68M 25.08% YoY	$12.75M 11.06% YoY	$11.94M 50.07% YoY	$12.12M 31.07% YoY	$10.14M 97.26% YoY	$11.48M -36.25% YoY	$7.957M -48.75% YoY	$9.246M -2.69% YoY	$5.139M -11.49% YoY	$18.00M 1159.76% YoY	$15.53M N/A	$9.502M N/A	$5.806M N/A	$1.429M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$2.348M 409.33% YoY	$2.230M 391.19% YoY	$2.342M 422.77% YoY	$2.294M 284.9% YoY	$461.0K -31.8% YoY	$454.0K -44.23% YoY	$448.0K -29.56% YoY	$596.0K -61.97% YoY	$676.0K -56.44% YoY	$814.0K -47.62% YoY	$636.0K -49.04% YoY	$1.567M 197.91% YoY	$1.552M 729.95% YoY	$1.554M 830.54% YoY	$1.248M 625.58% YoY	$526.0K 168.37% YoY	$187.0K -4.1% YoY	$167.0K 5.03% YoY	$172.0K 36.51% YoY
Total Short-Term Liabilities	$40.79M 33.82% YoY	$34.92M 6.43% YoY	$39.25M 40.17% YoY	$33.40M 18.85% YoY	$30.49M 17.13% YoY	$32.81M -2.99% YoY	$28.00M -59.56% YoY	$28.11M -47.53% YoY	$26.03M -52.78% YoY	$33.82M -33.98% YoY	$69.24M 105.57% YoY	$53.56M 99.19% YoY	$55.11M 136.47% YoY	$51.23M 717.15% YoY	$33.68M 738.46% YoY	$26.89M 652.35% YoY	$23.31M 688.2% YoY	$6.269M 140.28% YoY	$4.017M 1455.77% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$514.0K -55.11% YoY	$637.0K -47.31% YoY	$638.0K -41.79% YoY	$702.0K -41.94% YoY	$1.145M -17.21% YoY	$1.209M -17.98% YoY	$1.096M -44.67% YoY	$1.209M -92.65% YoY	$1.383M -92.17% YoY	$1.474M -91.91% YoY	$1.981M -88.55% YoY	$16.46M 26.65% YoY	$17.65M 47.63% YoY	$18.21M 2112.88% YoY	$17.30M 1944.44% YoY	$12.99M 1398.62% YoY	$11.96M 1172.13% YoY	$823.0K -7.63% YoY	$846.0K N/A
Other Long-Term Liabilities	N/A	$0.00 -100.0% YoY	$37.00K -98.51% YoY	$104.0K -97.28% YoY	$233.0K -93.49% YoY	$133.0K -47.64% YoY	$2.477M 396.39% YoY	$3.817M 664.93% YoY	$3.580M -1.7% YoY	$254.0K -96.04% YoY	$499.0K -92.83% YoY	$499.0K -96.68% YoY	$3.642M -62.5% YoY	$6.413M -62.08% YoY	$6.961M 150.67% YoY	$15.03M 304.25% YoY	$9.712M 3002.88% YoY	$16.91M 3584.31% YoY	$2.777M -51.72% YoY
Total Long-Term Liabilities	$514.0K -62.7% YoY	$637.0K -52.53% YoY	$675.0K -81.11% YoY	$806.0K -83.96% YoY	$1.378M -72.23% YoY	$1.342M -22.34% YoY	$3.573M 44.07% YoY	$5.026M -70.36% YoY	$4.963M -76.7% YoY	$1.728M -92.98% YoY	$2.480M -89.78% YoY	$16.96M -39.5% YoY	$21.30M -1.73% YoY	$24.63M 38.86% YoY	$24.26M 569.53% YoY	$28.02M 511.19% YoY	$21.67M 1629.45% YoY	$17.73M 1213.63% YoY	$3.623M -37.01% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$40.79M 33.82% YoY	$34.92M 6.43% YoY	$39.25M 40.17% YoY	$33.40M 18.85% YoY	$30.49M 17.13% YoY	$32.81M -2.99% YoY	$28.00M -59.56% YoY	$28.11M -47.53% YoY	$26.03M -52.78% YoY	$33.82M -33.98% YoY	$69.24M 105.57% YoY	$53.56M 99.19% YoY	$55.11M 136.47% YoY	$51.23M 717.15% YoY	$33.68M 738.46% YoY	$26.89M 652.35% YoY	$23.31M 688.2% YoY	$6.269M 140.28% YoY	$4.017M 1455.77% YoY
Total Long-Term Liabilities	$514.0K -62.7% YoY	$637.0K -52.53% YoY	$675.0K -81.11% YoY	$806.0K -83.96% YoY	$1.378M -72.23% YoY	$1.342M -22.34% YoY	$3.573M 44.07% YoY	$5.026M -70.36% YoY	$4.963M -76.7% YoY	$1.728M -92.98% YoY	$2.480M -89.78% YoY	$16.96M -39.5% YoY	$21.30M -1.73% YoY	$24.63M 38.86% YoY	$24.26M 569.53% YoY	$28.02M 511.19% YoY	$21.67M 1629.45% YoY	$17.73M 1213.63% YoY	$3.623M -37.01% YoY
Total Liabilities	$39.61M 25.39% YoY	36.04M cads 4.94% YoY	$38.68M 16.52% YoY	$33.15M -4.84% YoY	$31.59M -4.58% YoY	$34.34M -6.87% YoY	$33.20M -55.58% YoY	$34.84M -55.19% YoY	$33.11M -61.07% YoY	36.88M cads -57.19% YoY	$74.73M 13.55% YoY	$77.74M 34.76% YoY	$85.03M 70.43% YoY	$86.15M 218.86% YoY	$65.81M 469.73% YoY	$57.69M 371.46% YoY	$49.89M 488.65% YoY	$27.02M 333.41% YoY	$11.55M 4373.66% YoY
SHAREHOLDERS EQUITY
Retained Earnings	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
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	$5.324M -44.07% YoY	$5.243M -63.76% YoY	$5.954M -68.94% YoY	$7.067M -66.21% YoY	$9.519M -59.81% YoY	$14.47M -36.12% YoY	$19.17M -64.73% YoY	$20.92M -88.22% YoY	$23.68M -87.92% YoY	$22.65M -88.74% YoY	$54.34M -74.07% YoY	$177.6M 24.74% YoY	$196.0M 68.48% YoY	$201.2M 1713.43% YoY	$209.6M 644.26% YoY	$142.3M 428.88% YoY	$116.4M 343.1% YoY	$11.10M -55.0% YoY	$28.16M -13191.73% YoY
Total Liabilities & Shareholders Equity	$44.93M 9.3% YoY	$39.19M -19.72% YoY	$44.64M -14.76% YoY	$40.22M -27.86% YoY	$41.11M -27.61% YoY	$48.81M -19.55% YoY	$52.37M -59.43% YoY	$55.75M -78.16% YoY	$56.79M -79.79% YoY	$60.68M -78.89% YoY	$129.1M -53.13% YoY	$255.3M 27.63% YoY	$281.1M 69.06% YoY	$287.4M 653.98% YoY	$275.4M 593.5% YoY	$200.0M 410.93% YoY	$166.3M 378.61% YoY	$38.12M 23.38% YoY	$39.71M 92013.2% YoY