IMCC — IM Cannabis Corp.
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Nasdaq ·
Materials ·
Chemicals ·
CIK 1792030 ·
Last close
$0.11
Market Cap
$1.79M
52W High
$0.44
52W Low
$0.09
ADV30
4,571,651
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 8,679,000 | 1,419,000 | -1,676,000 | -2,277,000 | 23,701,000 | 1,004,000 | 28,825,000 |
| Dec 2025 | 15,684,000 | 82,000 | -10,318,000 | -7,634,000 | 31,736,000 | 2,727,000 | 35,351,000 |
| Sep 2025 | 13,851,000 | 2,731,000 | -1,077,000 | -3,651,000 | 44,332,000 | 1,182,000 | 40,029,000 |
| Jun 2025 | 12,696,000 | 3,425,000 | -350,000 | -309,000 | 41,068,000 | 794,000 | 37,007,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$67,000
Investing CF
$-102,000
Financing CF
$3,085,000
CapEx
$-44,000
Dividends Paid
$0
Buybacks
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EPS Diluted TTM
$-1.13
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-272,378,000
Inventory
$2,001,000
Receivables
$7,167,000
ST Investments
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EBIT TTM
$-10,920,000
Pretax Income TTM
$-14,312,000
Interest Exp TTM
$3,392,000
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$45,803,000
EBITDA
$-8,040,000
Free Cash Flow
$-2,125,500
Enterprise Value
$13,963,939
Total Cash
$1,617,000
Total Debt
$13,832,000
Shares Out
16,302,650
Trailing EPS
$-2.54
Book Value
$-0.43
ROE
—
ROA
-18.6%
Div Yield
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Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 54,731,000 | -11,587,000 | -11,319,000 | 31,736,000 | 35,351,000 | — | 4,716,000 |
| Dec 2024 | 54,031,000 | -10,234,000 | -10,585,000 | 39,188,000 | 36,042,000 | — | -1,077,000 |
| Dec 2023 | 48,804,000 | -12,175,000 | -9,498,000 | 48,813,000 | 35,113,000 | — | -8,075,000 |
| Dec 2022 | 54,335,000 | -22,503,000 | -188,890,000 | 60,676,000 | 36,879,000 | — | -12,640,000 |
TTM Snapshot
Revenues TTM
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NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
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Forward EPS
$-1.30
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| AKAN | AKANDA CORP. | $2.00M | $3.70 | — |
| SNYR | Synergy CHC Corp. | $1.56M | $0.10 | — |
| BYAH | Park Ha Biological Technology Co., Ltd. | $2.15M | $2.88 | — |
| CSDX | CS DIAGNOSTICS CORP. | $2.62M | $0.01 | — |
| CYAN | CYANOTECH CORP | $3.26M | $0.45 | — |
News headlines (Yahoo Finance, 1h cache)
IM Cannabis Agrees European Asset Sale as Transaction Targets C$3 Million Equity Improvement
2026-08-17 14:52 · Yahoo
IM Cannabis Provides Corporate Update
2026-07-27 20:01 · Yahoo
IM Cannabis Corp. Enters into Letter of Intent to Sell its European Activities, Expects to Significantly Reduce Debt by CAD$10.5 million
2026-06-18 11:32 · Yahoo
IM Cannabis Announces Form F-3 Resale Registration Statement Filing
2026-06-09 21:17 · Yahoo
IM Cannabis Raises US$225,000 of Gross Proceeds in Convertible Note Financing
2026-06-03 20:01 · Yahoo
IM Cannabis Corp. Announces First Quarter 2026 Financial Results
2026-05-13 20:01 · Yahoo
IM Cannabis Raised US$550,000 of Gross Proceeds in Convertible Note Financings
2026-05-07 20:30 · Yahoo
IM Cannabis Reports 2025 Results: Revenue of C$54.7 Million with Over 134% Growth in Germany and Positive Operating Cash Flow
2026-03-31 11:55 · Yahoo
IMC Announces Receipt of Nasdaq Minimum Bid Price Notification
2026-04-10 20:10 · Yahoo
IM Cannabis Announces Intention to Complete 30:1 Share Consolidation to Support Nasdaq Minimum Bid Price Compliance
2026-08-18 21:01 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.