IMCC — IM Cannabis Corp.
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Nasdaq ·
Materials ·
Chemicals ·
CIK 1792030 ·
Last close
$0.12
Market Cap
$1.05M
52W High
$0.44
52W Low
$0.10
ADV30
3,989,773
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
$2,544,000
Investing CF
$-53,000
Financing CF
$355,000
CapEx
$-104,000
Dividends Paid
$0
Buybacks
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EPS Diluted TTM
$-0.41
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-258,925,000
Inventory
$3,657,000
Receivables
$20,949,000
ST Investments
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EBIT TTM
$-869,000
Pretax Income TTM
$-2,442,000
Interest Exp TTM
$1,768,000
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$50,910,000
EBITDA
$-6,366,000
Free Cash Flow
$-3,683,625
Enterprise Value
$14,603,661
Total Cash
$1,004,000
Total Debt
$14,960,000
Shares Out
9,016,539
Trailing EPS
$-2.24
Book Value
$-0.57
ROE
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ROA
-14.6%
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 % |
|---|---|---|---|---|
| CBDL | CBD Life Sciences Inc. | $1.01M | $0.00 | — |
| SUIC | SUIC Worldwide Holdings Ltd. | $1.40M | $0.12 | — |
| CBDY | Target Group Inc. | $740.4K | $0.00 | — |
| AYRWF | Ayr Wellness Inc. | $1.58M | $0.01 | — |
| PLSH | PANACEA LIFE SCIENCES HOLDINGS, INC. | $1.96M | $0.09 | — |
News headlines (Yahoo Finance, 1h cache)
IM Cannabis Provides Corporate Update
2026-07-27 20:01 · Yahoo
IM Cannabis Raises US$225,000 of Gross Proceeds in Convertible Note Financing
2026-07-01 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 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
IMC Announces Receipt of Nasdaq Minimum Bid Price Notification
2026-04-10 20:10 · 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 a Strategic Entry to the Cyber Drone Interception and Satellite Intelligence Markets by Signing a Non-Binding Agreement to Acquire 51% of Blackaxe Technologies
2026-03-17 12:37 · Yahoo
Avant Brands Announces Strategic Realignment of European Operations and Reclaims BLK MKT Brand Rights in Germany and Switzerland
2026-03-17 12:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.