IGC Pharma, Inc.
For the period ended Mar 31, 2026. Filed May 15, 2026.
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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.
Mar 31, 2026 · Filed May 15, 2026
IGC$0.20-4.1%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Cash Flows
| Three months ended March 31, | ||||
|---|---|---|---|---|
| 2026 ($) | 2025 ($) | |||
| Cash flows from operating activities: | ||||
| Net loss | (2,402) | (1,198) | ||
| Adjustment to reconcile net loss to net cash: | ||||
| Depreciation and amortization | 58 | 154 | ||
| Impairment of assets | - | 152 | ||
| Common stock-based compensation and expenses, net | 1,009 | 455 | ||
| Other items | 20 | 2 | ||
| Changes in: | ||||
| Accounts receivable, net | (24) | 2 | ||
| Inventory | - | 73 | ||
| Deposits and advances | (37) | 3 | ||
| Claims and advances | 10 | - | ||
| Accounts payable | 241 | 45 | ||
| Accrued and other liabilities | (98) | (447) | ||
| Operating lease asset | 2 | 31 | ||
| Operating lease liability | (2) | (2) | ||
| Net cash used in operating activities | (1,223) | (730) | ||
| Cash flow from investing activities: | ||||
| Purchase of property, plant, and equipment | (1) | (18) | ||
| Sale of property, plant, and equipment | - | 24 | ||
| Acquisition and development of intangible assets | (169) | (148) | ||
| Net cash used in investing activities | (170) | (142) | ||
| Cash flows from financing activities: | ||||
| Net proceeds from the issuance of common stock | 87 | 805 | ||
| Net proceeds from the loan | 623 | - | ||
| Net cash provided by financing activities | 710 | 805 | ||
| Effects of exchange rate changes on cash and cash equivalents | (10) | 2 | ||
| Net decrease in cash and cash equivalents | (693) | (65) | ||
| Cash and cash equivalents at the beginning of the period | 900 | 470 | ||
| Cash and cash equivalents at the end of the period | 207 | 405 | ||
| Supplementary information: | ||||
| Other item: | ||||
| Unrealized loss from current investment | 10 | - | ||
| Amortization of debt discount and issuance cost | 10 | - | ||
| Profit/Loss on sale of fixed assets, net | - | (11) | ||
| Provision for bad debt | - | 13 | ||
| March 31, 2026, Form 10-Q
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