IGC Pharma, Inc.
For the period ended Jun 30, 2025. Filed Aug 14, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2025 · Filed Aug 14, 2025
IGC$0.20-4.1%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Cash Flows
| Three months ended June 30, | ||||
|---|---|---|---|---|
| 2025 ($) | 2024 ($) | |||
| Cash flows from operating activities: | ||||
| Net loss | (1,599) | (2,378) | ||
| Adjustment to reconcile net loss to net cash: | ||||
| Depreciation and amortization | 141 | 162 | ||
| Common stock-based compensation and expenses, net | 452 | 402 | ||
| Other non-cash items | (24) | - | ||
| Changes in: | ||||
| Accounts receivable, net | (53) | 11 | ||
| Inventory | 11 | 30 | ||
| Deposits and advances | 183 | (118) | ||
| Claims and advances | - | - | ||
| Accounts payable | 51 | (2) | ||
| Accrued and other liabilities | (599) | 151 | ||
| Operating lease asset | 32 | 5 | ||
| Operating lease liability | (2) | (15) | ||
| Net cash used in operating activities | (1,407) | (1,752) | ||
| Cash flow from investing activities: | ||||
| Purchase of property, plant, and equipment | (8) | (38) | ||
| Sale of property, plant, and equipment | 702 | - | ||
| Acquisition and development of intangible assets | (114) | (93) | ||
| Net cash provided by (used in) investing activities | 580 | (131) | ||
| Cash flows from financing activities: | ||||
| Net proceeds from the issuance of common stock | 852 | 2,508 | ||
| Repayment of a long-term loan | (1) | (1) | ||
| Net cash provided by financing activities | 851 | 2,507 | ||
| Effects of exchange rate changes on cash and cash equivalents | 25 | 2 | ||
| Net increase in cash and cash equivalents | 49 | 626 | ||
| Cash and cash equivalents at the beginning of the period | 405 | 1,198 | ||
| Cash and cash equivalents at the end of the period | 454 | 1,824 | ||
| Supplementary information: | ||||
| Interest paid | 1 | 1 | ||
| Non-cash item: | ||||
| Profit on the sale of Asset held for sale | 24 | - | ||
| June 30, 2025, Form 10-Q
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