IGC Pharma, Inc.
For the period ended Sep 30, 2025. Filed Nov 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.
Sep 30, 2025 · Filed Nov 14, 2025
IGC$0.20-4.1%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Cash Flows
| Six months Ended September 30, | ||||
|---|---|---|---|---|
| 2025 ($) | 2024 ($) | |||
| Cash flows from operating activities: | ||||
| Net loss | (3,420) | (4,095) | ||
| Adjustment to reconcile net loss to net cash: | ||||
| Depreciation and amortization | 260 | 307 | ||
| Common stock-based compensation and expenses, net | 1,182 | 804 | ||
| Other non-cash items | (1,079) | (14) | ||
| Changes in: | ||||
| Accounts receivables, net | (7) | (5) | ||
| Inventory | 17 | 30 | ||
| Deposits and advances | 220 | (227) | ||
| Claims and advances | 8 | 1 | ||
| Accounts payable | (252) | (4) | ||
| Accrued and other liabilities | (506) | 467 | ||
| Operating lease asset | 85 | 37 | ||
| Operating lease liability | (5) | (49) | ||
| Net cash used in operating activities | (3,497) | (2,748) | ||
| Cash flow from investing activities: | ||||
| Purchase of property, plant, and equipment | (37) | (67) | ||
| Sale of property, plant, and equipment | 679 | 16 | ||
| Investment in short-term investment | (25) | - | ||
| Acquisition and development of intangible assets | (411) | (145) | ||
| Net cash from (used) in investing activities | 206 | (196) | ||
| Cash flows from financing activities: | ||||
| Net proceeds from the issuance of common stock | 3,963 | 3,303 | ||
| Repayment of long-term loan | (2) | (2) | ||
| Net cash provided by financing activities | 3,961 | 3,301 | ||
| Effects of exchange rate changes on cash and cash equivalents | 30 | (9) | ||
| Net increase in cash and cash equivalents | 700 | 348 | ||
| Cash and cash equivalents at the beginning of the period | 405 | 1,198 | ||
| Cash and cash equivalents at the end of the period | 1,105 | 1,546 | ||
| Supplementary information: | ||||
| Cash used in an investing activity for acquiring a Favorable Contract against the Disposition of Assets (Note – 7) | (113) | - | ||
| Interest paid | (2) | (2) | ||
| Other non-cash items: | ||||
| Profit on the Disposition of Assets, (Note -7) | (1,056) | - | ||
| Profit on sales of PPE | (23) | (14) | ||
| September 30, 2025, Form 10-Q
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