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    IGC

    IGC Pharma, Inc.

    Company overview

    Market capitalization
    $28.33M
    Employees
    70
    Latest publication
    2026-09-29
    About IGC Pharma, Inc.

    IGC Pharma, Inc., a clinical stage pharmaceutical company, develops novel therapeutic candidates for neuropsychiatric and neurodegenerative disorders, with a primary focus on Alzheimer's disease in the United States and Colombia. The company's lead product is IGC-AD1 that is in Phase II clinical trial for the treatment of agitation in dementia due to Alzheimer's. Its pre-clinical stage product candidate includes TGR-63 and IGC-M3 to treat Alzheimer's disease. In addition, the company develops MINT-AD, an AI-driven assistant for healthcare providers. The company was formerly known as India Globalization Capital, Inc. and changed its name to IGC Pharma, Inc. in March 2023. IGC Pharma, Inc. was incorporated in 2005 and is headquartered in Potomac, Maryland.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ4 20262026-03-31 · USDQ3 20262025-12-31 · USDQ1 20262025-06-30 · USDQ4 20252025-03-31 · USDQ3 20252024-12-31 · USDQ2 20252024-09-30 · USDQ1 20252024-06-30 · USD
    Total Revenue265,000USD317,000USD350,000USD328,000USD330,000USD257,000USD412,000USD272,000USD
    Cost Of Revenue217,000USD262,000USD306,000USD174,000USD176,000USD153,000USD214,000USD109,000USD
    Gross Profit48,000USD55,000USD44,000USD154,000USD154,000USD104,000USD198,000USD163,000USD
    Research Development1,390,000USD1,272,000USD1,482,000USD851,000USD997,000USD852,000USD917,000USD889,000USD
    Selling General Administrative1,442,000USD1,241,000USD1,503,000USD1,208,000USD569,000USD1,130,000USD1,041,000USD1,670,000USD
    Total Operating Expenses2,832,000USD2,513,000USD2,985,000USD2,059,000USD1,566,000USD1,982,000USD1,958,000USD2,559,000USD
    Operating Income-2,784,000USD-2,458,000USD-2,941,000USD-1,905,000USD-1,412,000USD-1,878,000USD-1,760,000USD-2,396,000USD
    Total Other Income Expense Net-152,000USD56,000USD2,215,000USD306,000USD215,000USD49,000USD43,000USD18,000USD
    Income Before Tax-2,936,000USD-2,402,000USD-726,000USD-1,599,000USD-1,197,000USD-1,829,000USD-1,717,000USD-2,378,000USD
    Income Tax Expense0USD———————
    Net Income-2,936,000USD-2,402,000USD-726,000USD-1,599,000USD-1,197,000USD-1,829,000USD-1,717,000USD-2,378,000USD
    Tax Provision—0USD0USD0USD0USD0USD0USD0USD
    Net Income From Continuing Ops—-2,402,000USD-726,000USD-1,599,000USD-1,197,000USD-1,829,000USD-1,717,000USD-2,378,000USD
    Ebitda—-2,458,000USD-2,877,000USD-1,764,000USD-1,258,000USD-1,721,000USD-1,615,000USD-2,216,000USD
    Reconciled Depreciation—58,000USD64,000USD141,000USD154,000USD157,000USD145,000USD162,000USD
    Ebit——-2,941,000USD-1,905,000USD-1,412,000USD-1,878,000USD-1,760,000USD-2,378,000USD
    Depreciation And Amortization——64,000USD141,000USD154,000USD157,000USD145,000USD162,000USD
    Net Income Applicable To Common Shares——-726,000USD-1,599,000USD-1,197,000USD-1,829,000USD-1,717,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-03-31 · USDFY 20252025-03-31 · USDFY 20242024-03-31 · USDFY 20232023-03-31 · USDFY 20222022-03-31 · USDFY 20212021-03-31 · USDFY 20202020-03-31 · USDFY 20192019-03-31 · USD
    Total Revenue1,186,000USD1,271,000USD1,345,000USD911,000USD397,000USD898,000USD4,072,000USD5,116,000USD
    Cost Of Revenue834,000USD652,000USD612,000USD1,069,000USD203,000USD1,247,000USD3,957,000USD4,984,000USD
    Gross Profit352,000USD619,000USD733,000USD-158,000USD194,000USD-349,000USD115,000USD132,000USD
    Research Development5,193,000USD3,655,000USD3,773,000USD3,461,000USD2,330,000USD929,000USD1,011,000USD1,256,000USD
    Selling General Administrative4,104,000USD4,410,000USD6,758,000USD8,552,000USD13,292,000USD7,908,000USD5,968,000USD3,519,000USD
    Unclassified Operating Expenses1,258,000USD———————
    Total Operating Expenses10,555,000USD8,065,000USD10,531,000USD11,413,000USD15,622,000USD8,375,000USD6,979,000USD4,775,000USD
    Operating Income-10,203,000USD-7,446,000USD-9,798,000USD-11,571,000USD-15,428,000USD-8,724,000USD-6,864,000USD-4,643,000USD
    Income Before Tax-6,548,000USD-7,121,000USD-13,000,000USD-11,506,000USD-15,016,000USD-8,811,000USD-7,315,000USD-4,095,000USD
    Tax Provision0USD0USD0USD0USD0USD0USD0USD2,000USD
    Net Income-6,548,000USD-7,121,000USD-13,000,000USD-11,506,000USD-15,016,000USD-8,811,000USD-7,315,000USD-4,097,000USD
    Ebit-10,203,000USD-7,446,000USD-9,798,000USD-11,506,000USD-15,016,000USD-8,811,000USD-6,864,000USD-4,643,000USD
    Ebitda-9,879,000USD-6,982,000USD-9,161,000USD-10,849,000USD-14,365,000USD-8,333,000USD-6,720,000USD-4,584,000USD
    Depreciation And Amortization324,000USD464,000USD637,000USD657,000USD651,000USD478,000USD144,000USD59,000USD
    Total Other Income Expense Net3,655,000USD325,000USD-3,202,000USD65,000USD412,000USD-87,000USD-451,000USD548,000USD
    Net Income Applicable To Common Shares-4,146,000USD-7,121,000USD-13,000,000USD-11,506,000USD-15,016,000USD-8,811,000USD-7,315,000USD-4,097,000USD
    Net Income From Continuing Ops—-7,121,000USD-13,000,000USD-11,506,000USD-15,016,000USD-8,811,000USD-7,315,000USD-4,097,000USD
    Reconciled Depreciation—618,000USD637,000USD657,000USD651,000USD478,000USD144,000USD59,000USD
    Income Tax Expense——3,345,000USD-65,000USD-412,000USD169,000USD782,000USD2,000USD
    Interest Expense———65,000USD412,000USD0USD0USD0USD
    Non Operating Income Net Other—————82,000USD331,000USD548,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ4 20262026-03-31 · USDQ3 20262025-12-31 · USDQ1 20262025-06-30 · USDQ4 20252025-03-31 · USDQ3 20252024-12-31 · USDQ2 20252024-09-30 · USDQ1 20252024-06-30 · USD
    Total Assets9,496,000USD9,185,000USD9,712,000USD7,943,000USD8,747,000USD9,078,000USD10,369,000USD10,594,000USD
    Cash And Equivalents331,000USD—900,000USD454,000USD405,000USD470,000USD1,546,000USD—
    Cash And Short Term Investments354,000USD207,000USD938,000USD454,000USD405,000USD470,000USD1,546,000USD1,824,000USD
    Short Term Investments23,000USD28,000USD38,000USD—0USD———
    Total Current Assets1,264,000USD1,147,000USD1,790,000USD2,153,000USD2,896,000USD3,051,000USD4,250,000USD4,407,000USD
    Other Current Assets152,000USD265,000USD187,000USD165,000USD1,054,000USD1,099,000USD1,106,000USD1,011,000USD
    Other Non Current Assets656,000USD———————
    Total Liabilities3,364,000USD———————
    Total Current Liabilities3,215,000USD2,873,000USD2,156,000USD1,725,000USD2,257,000USD2,657,000USD2,802,000USD2,489,000USD
    Other Current Liabilities200,000USD———————
    Total Stockholder Equity6,132,000USD6,121,000USD7,423,000USD6,078,000USD6,330,000USD6,259,000USD7,377,000USD7,880,000USD
    Total Equity Including Noncontrolling Interest6,132,000USD———————
    Net Receivables56,000USD37,000USD12,000USD185,000USD77,000USD49,000USD88,000USD79,000USD
    Inventory640,000USD638,000USD653,000USD1,349,000USD1,360,000USD1,433,000USD1,510,000USD1,510,000USD
    Property Plant Equipment Net2,069,000USD2,111,000USD2,152,000USD3,113,000USD3,318,000USD3,477,000USD3,629,000USD3,779,000USD
    Intangible Assets5,507,000USD5,268,000USD5,101,000USD1,997,000USD1,852,000USD1,869,000USD1,803,000USD1,720,000USD
    Accounts Payable1,618,000USD1,255,000USD1,014,000USD933,000USD883,000USD835,000USD768,000USD771,000USD
    Short Term Debt0USD—9,000USD62,000USD94,000USD251,000USD271,000USD133,000USD
    Retained Earnings-130,228,000USD-127,292,000USD-124,890,000USD-122,343,000USD-120,744,000USD-119,589,000USD-117,760,000USD-116,043,000USD
    Accumulated Other Comprehensive Income-5,705,000USD-5,709,000USD-5,701,000USD-3,499,000USD-3,496,000USD-3,459,000USD-3,441,000USD-3,426,000USD
    Total Liab—3,064,000USD2,289,000USD1,865,000USD2,417,000USD2,819,000USD2,992,000USD2,714,000USD
    Other Current Liab—1,618,000USD1,133,000USD730,000USD1,280,000USD1,571,000USD1,763,000USD1,585,000USD
    Common Stock—139,122,000USD138,014,000USD131,920,000USD130,570,000USD129,307,000USD128,578,000USD127,349,000USD
    Capital Stock—139,122,000USD138,014,000USD131,920,000USD130,570,000USD129,307,000USD128,578,000USD127,349,000USD
    Cash—207,000USD900,000USD454,000USD405,000USD470,000USD1,546,000USD1,824,000USD
    Net Debt—-207,000USD-758,000USD-252,000USD-167,000USD-73,000USD-1,105,000USD-1,486,000USD
    Short Long Term Debt—726,000USD——————
    Long Term Debt—191,000USD131,000USD133,000USD134,000USD134,000USD135,000USD136,000USD
    Property Plant Equipment Gross—3,824,000USD3,822,000USD5,939,000USD6,011,000USD6,078,000USD6,221,000USD6,361,000USD
    Common Stock Shares Outstanding—95,038,026shares95,038,026shares83,027,117shares76,517,175shares77,633,000shares76,007,000shares72,814,000shares
    Non Current Assets Total—8,038,000USD7,922,000USD5,790,000USD5,851,000USD6,027,000USD6,119,000USD6,187,000USD
    Non Current Liabilities Total—191,000USD133,000USD140,000USD160,000USD162,000USD190,000USD225,000USD
    Non Currrent Assets Other—659,000USD2,000USD—1,000USD2,000USD2,000USD688,000USD
    Net Working Capital—-1,726,000USD-366,000USD428,000USD639,000USD394,000USD1,448,000USD1,918,000USD
    Unclassified Equity—-139,122,000USD-138,014,000USD-131,920,000USD-130,570,000USD-129,307,000USD-128,578,000USD-127,349,000USD
    Other Assets——669,000USD680,000USD681,000USD681,000USD687,000USD1USD
    Short Long Term Debt Total——142,000USD202,000USD238,000USD397,000USD441,000USD338,000USD
    Non Current Liabilities Other————16,000USD———
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-03-31 · USDFY 20252025-03-31 · USDFY 20242024-03-31 · USDFY 20232023-03-31 · USDFY 20222022-03-31 · USDFY 20212021-03-31 · USDFY 20202020-03-31 · USDFY 20192019-03-31 · USD
    Total Assets9,185,000USD8,747,000USD9,902,000USD17,178,000USD26,834,000USD35,867,000USD28,984,000USD34,465,000USD
    Intangible Assets5,268,000USD1,852,000USD1,616,000USD1,170,000USD917,000USD407,000USD252,000USD184,000USD
    Other Current Assets265,000USD1,054,000USD887,000USD358,000USD506,000USD1,536,000USD1,040,000USD781,000USD
    Total Liab3,064,000USD2,417,000USD2,581,000USD2,267,000USD2,942,000USD3,064,001USD2,447,000USD893,000USD
    Total Stockholder Equity6,121,000USD6,330,000USD7,321,000USD14,911,000USD23,892,000USD32,802,999USD26,537,000USD33,572,000USD
    Other Current Liab1,618,000USD1,280,000USD1,440,000USD1,235,000USD1,334,000USD1,498,000USD1,045,000USD35,000USD
    Common Stock139,122,000USD130,570,000USD124,409,000USD118,965,000USD116,019,000USD109,720,000USD94,754,000USD94,043,000USD
    Retained Earnings-127,292,000USD-120,744,000USD-113,665,000USD-100,665,000USD-89,159,000USD-74,143,000USD-65,367,000USD-58,052,000USD
    Other Assets669,000USD681,000USD688,000USD1,003,000USD-1,000USD603,000USD610,000USD878,000USD
    Cash207,000USD405,000USD1,198,000USD3,196,000USD10,460,000USD14,548,000USD7,258,000USD25,610,000USD
    Cash And Equivalents900,000USD405,000USD1,198,000USD3,196,000USD10,460,000USD14,548,000USD7,258,000USD25,610,000USD
    Cash And Short Term Investments207,000USD405,000USD1,198,000USD3,350,000USD10,460,000USD14,628,000USD12,339,000USD25,610,000USD
    Total Current Assets1,147,000USD2,896,000USD3,705,000USD6,466,000USD15,111,000USD23,517,000USD17,757,000USD26,723,000USD
    Total Current Liabilities2,873,000USD2,257,000USD2,340,000USD1,898,000USD2,441,000USD2,368,000USD1,946,000USD878,000USD
    Net Debt-207,000USD-167,000USD-850,000USD-2,715,000USD-9,849,000USD-13,473,000USD-6,634,000USD-25,560,000USD
    Short Term Debt0USD94,000USD127,000USD133,000USD126,000USD394,000USD139,000USD50,000USD
    Long Term Debt131,000USD134,000USD137,000USD141,000USD144,000USD276,000USD—0USD
    Short Term Investments38,000USD0USD0USD154,000USD0USD80,000USD5,081,000USD781,000USD
    Net Receivables37,000USD77,000USD39,000USD107,000USD597,000USD175,000USD133,000USD84,000USD
    Inventory638,000USD1,360,000USD1,581,000USD2,651,000USD3,548,000USD7,178,000USD4,245,000USD248,000USD
    Accounts Payable1,255,000USD883,000USD773,000USD530,000USD981,000USD476,000USD762,000USD319,000USD
    Property Plant Equipment Net2,111,000USD3,318,000USD3,893,000USD8,539,000USD9,869,000USD11,328,000USD10,354,000USD5,886,000USD
    Accumulated Other Comprehensive Income-5,709,000USD-3,496,000USD-3,423,000USD-3,388,999USD-2,968,000USD-2,774,000USD-2,850,000USD-2,419,000USD
    Common Stock Shares Outstanding95,038,026shares76,517,175shares58,840,000shares52,576,000shares49,992,000shares41,963,000shares39,490,000shares35,393,000shares
    Non Current Assets Total8,038,000USD5,851,000USD6,196,999USD10,712,000USD11,723,000USD12,350,000USD11,227,000USD7,742,000USD
    Non Current Liabilities Total191,000USD160,000USD241,000USD369,000USD501,000USD696,001USD501,000USD15,000USD
    Non Currrent Assets Other659,000USD1,000USD2,000USD1,003,000USD937,000USD603,000USD610,000USD878,000USD
    Capital Stock—130,570,000USD124,409,000USD118,965,000USD116,019,000USD109,720,000USD94,754,000USD94,043,000USD
    Short Long Term Debt Total—238,000USD348,000USD481,000USD611,000USD1,075,000USD624,000USD50,000USD
    Property Plant Equipment Gross—6,011,000USD6,335,000USD10,475,000USD13,090,000USD11,328,000USD10,354,000USD5,886,000USD
    Non Current Liabilities Other—16,000USD———420,000USD501,000USD15,000USD
    Net Working Capital—639,000USD1,365,000USD4,568,000USD12,670,000USD21,149,000USD15,811,000USD25,845,000USD
    Unclassified Equity—-130,570,000USD-124,409,000USD-118,965,001USD-116,019,000USD-109,720,001USD-94,754,000USD-94,043,000USD
    Current Deferred Revenue——1,024,000USD877,000USD—1,158,000USD836,000USD474,000USD
    Unclassified Current Liabilities——-1,024,000USD——-1,462,000USD——
    Other Liab———21,000USD16,000USD15,000USD16,000USD15,000USD
    Net Tangible Assets———13,741,000USD22,975,000USD32,396,000USD26,285,000USD33,388,000USD
    Unclassified Non Current Assets———-1,003,000USD———-1,062,000USD
    Short Long Term Debt————3,000USD304,000USD50,000USD50,000USD
    Long Term Investments————0USD12,000USD11,000USD794,000USD
    Good Will——————252,000USD184,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation114,000USD
    Stock Based Compensation4,200,000USD
    Change To Account Receivables-44,000USD
    Change To Inventory0USD
    Change To Liabilities1,080,000USD
    Change In Working Capital557,000USD
    Operating Cash Flow-2,573,000USD
    Capital Expenditures-6,000USD
    Unclassified Investing Cash Flow-418,000USD
    Investing Cash Flow-424,000USD
    Net Debt Issuance-2,000USD
    Unclassified Financing Cash Flow2,442,000USD
    Financing Cash Flow2,440,000USD
    Effect Of Forex Changes On Cash-12,000USD
    Change In Cash-569,000USD
    End Cash Flow331,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ4 20262026-03-31 · USDQ3 20262025-12-31 · USDQ2 20262025-09-30 · USDQ1 20262025-06-30 · USDQ4 20252025-03-31 · USDQ3 20252024-12-31 · USDQ2 20252024-09-30 · USDQ1 20252024-06-30 · USD
    Net Income-2,402,000USD-726,000USD-1,821,000USD-1,599,000USD-1,197,000USD-1,829,000USD-1,717,000USD-2,378,000USD
    Depreciation58,000USD64,000USD119,000USD141,000USD154,000USD157,000USD145,000USD162,000USD
    Stock Based Compensation1,009,000USD926,000USD730,000USD452,000USD455,000USD381,000USD402,000USD402,000USD
    Other Non Cash Items1,029,000USD-1,229,000USD-324,999USD-24,000USD154,000USD-26,000USD-14,000USD687,000USD
    Change To Account Receivables-24,000USD29,000USD46,000USD-53,000USD2,000USD-5,000USD-16,000USD11,000USD
    Change To Inventory0USD19,000USD6,000USD11,000USD73,000USD77,000USD0USD30,000USD
    Change In Working Capital92,000USD668,000USD-63,000USD-377,000USD-296,000USD-26,000USD188,000USD62,000USD
    Total Cash From Operating Activities-1,223,000USD-1,223,000USD-2,089,999USD-1,407,000USD-730,000USD-1,317,000USD-996,000USD-1,752,000USD
    Capital Expenditures-1,000USD-12,000USD-29,000USD-122,000USD-166,000USD-27,000USD-64,000USD-131,000USD
    Free Cash Flow-1,224,000USD-1,235,000USD-2,119,000USD-1,529,000USD-896,000USD-1,344,000USD-932,000USD-1,883,000USD
    Total Cashflows From Investing Activities-170,000USD-228,000USD-374,000USD580,000USD-142,000USD-104,000USD-65,000USD-131,000USD
    Net Borrowings623,000USD-1,000USD-1,000USD-1,000USD0USD-1,000USD-1,000USD—
    Total Cash From Financing Activities710,000USD1,264,000USD3,110,000USD851,000USD805,000USD345,000USD794,000USD2,507,000USD
    Issuance Of Capital Stock87,000USD1,265,000USD3,111,000USD852,000USD805,000USD346,000USD795,000USD2,508,000USD
    Change In Cash-693,000USD-205,000USD651,000USD49,000USD-65,000USD-1,076,000USD-278,000USD626,000USD
    Begin Period Cash Flow900,000USD1,105,000USD454,000USD405,000USD470,000USD1,546,000USD1,824,000USD1,198,000USD
    End Period Cash Flow207,000USD900,000USD1,105,000USD454,000USD405,000USD470,000USD1,546,000USD1,824,000USD
    Other Cashflows From Investing Activities-169,000USD631,000USD-345,000USD588,000USD-124,000USD-77,000USD-36,000USD-93,000USD
    Other Cashflows From Financing Activities710,000USD—3,110,000USD—-3,000USD345,000USD-65,000USD-131,000USD
    Unclassified Operating Cash Flow-1,009,000USD———————
    Investments—-25,000USD-374,000USD580,000USD-142,000USD-104,000USD-65,000USD-131,000USD
    Sale Purchase Of Stock—5,228,000USD3,963,000USD852,000USD4,454,000USD3,649,000USD3,303,000USD—
    Unclassified Financing Cash Flow—-3,963,000USD-3,962,000USD—-3,646,000USD-3,648,000USD-2,443,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-03-31 · USDFY 20252025-03-31 · USDFY 20242024-03-31 · USDFY 20232023-03-31 · USDFY 20222022-03-31 · USDFY 20212021-03-31 · USDFY 20202020-03-31 · USDFY 20192019-03-31 · USD
    Net Income-6,548,000USD-7,121,000USD-13,000,000USD-11,506,000USD-15,016,000USD-8,811,000USD-7,315,000USD-4,097,000USD
    Depreciation382,000USD618,000USD637,000USD657,000USD651,000USD478,000USD144,000USD59,000USD
    Stock Based Compensation452,000USD1,640,000USD1,773,000USD2,843,000USD2,197,000USD658,000USD770,000USD610,000USD
    Other Non Cash Items-548,999USD140,000USD3,497,000USD616,000USD2,170,000USD169,000USD782,000USD-282,000USD
    Change To Account Receivables-2,000USD-8,000USD-25,000USD5,000USD50,000USD-42,000USD-49,000USD474,000USD
    Change To Inventory36,000USD180,000USD1,008,000USD897,000USD1,930,000USD-1,233,000USD-3,998,000USD239,000USD
    Change In Working Capital320,000USD-72,000USD1,894,000USD794,000USD2,536,000USD-3,294,000USD-3,058,000USD380,000USD
    Total Cash From Operating Activities-5,942,999USD-4,795,000USD-5,199,000USD-7,047,000USD-7,462,000USD-10,800,000USD-8,677,000USD-3,330,000USD
    Capital Expenditures-164,000USD-482,000USD-515,000USD-619,000USD-771,000USD-1,592,000USD-4,466,000USD-60,000USD
    Free Cash Flow-6,107,000USD-5,277,000USD-5,714,000USD-7,666,000USD-8,233,000USD-12,392,000USD-13,143,000USD-3,390,000USD
    Total Cashflows From Investing Activities-192,000USD-442,000USD-317,000USD-235,000USD-742,000USD3,387,000USD-9,547,000USD-260,000USD
    Total Cash From Financing Activities5,935,000USD4,451,000USD3,524,000USD100,000USD4,142,000USD14,688,000USD-59,000USD27,598,000USD
    Sale Purchase Of Stock5,228,000USD4,454,000USD3,027,000USD103,000USD4,145,000USD14,738,000USD-59,000USD29,476,000USD
    Change In Cash-198,000USD-793,000USD-1,998,000USD-7,264,000USD-4,088,000USD7,290,000USD-18,352,000USD23,952,000USD
    Begin Period Cash Flow405,000USD1,198,000USD3,196,000USD10,460,000USD14,548,000USD7,258,000USD25,610,000USD1,658,000USD
    End Period Cash Flow207,000USD405,000USD1,198,000USD3,196,000USD10,460,000USD14,548,000USD7,258,000USD25,610,000USD
    Other Cashflows From Investing Activities588,000USD-330,000USD-179,000USD538,000USD-506,000USD-75,000USD-77,000USD-200,000USD
    Investments—-442,000USD-317,000USD-235,000USD-742,000USD4,932,000USD-9,547,000USD-200,000USD
    Net Borrowings—-3,000USD-3,000USD-3,000USD-3,000USD530,000USD530,000USD-1,878,000USD
    Issuance Of Capital Stock—4,454,000USD3,527,000USD103,000USD4,145,000USD14,158,000USD-18,000USD29,458,000USD
    Other Cashflows From Financing Activities—0USD-317,000USD-235,000USD4,145,000USD3,387,000USD59,000USD18,000USD
    Change To Liabilities———-451,000USD504,000USD-287,000USD1,555,000USD282,000USD
    Unclassified Investing Cash Flow————1,277,000USD—4,543,000USD—
    Unclassified Financing Cash Flow————-4,145,000USD-3,967,000USD——
    Exchange Rate Changes—————15,000USD-69,000USD-56,000USD
    Cash And Cash Equivalents Changes—————7,290,000USD-18,352,000USD23,952,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q4 2026Quarterly · 2026-03-31ProductWellness And Lifestyle23,000USD0001185185-26-001885
    Q4 2026Quarterly · 2026-03-31ProductWhite Labeling Services294,000USD0001185185-26-001885
    Q1 2026Quarterly · 2025-06-30ProductWellness And Lifestyle6,000USD0001185185-25-000997
    Q1 2026Quarterly · 2025-06-30ProductWhite Labeling Services322,000USD0001185185-25-000997
    Q1 2026Quarterly · 2025-06-30GeographyCO0USD0001185185-25-000997
    Q1 2026Quarterly · 2025-06-30GeographyIN0USD0001185185-25-000997
    Q1 2026Quarterly · 2025-06-30GeographyUnited States328,000USD0001185185-25-000997
    Q4 2025Quarterly · 2025-03-31ProductWellness And Lifestyle12,000USD0001185185-26-001885
    Q4 2025Quarterly · 2025-03-31ProductWhite Labeling Services318,000USD0001185185-26-001885
    FY 2025Yearly · 2025-03-31GeographyCO2,000USD0001185185-25-000706
    FY 2025Yearly · 2025-03-31GeographyIN0USD0001185185-25-000706
    FY 2025Yearly · 2025-03-31GeographyUnited States1,269,000USD0001185185-25-000706
    Q3 2025Quarterly · 2024-12-31ProductInfrastructure0USD0001185185-25-000137
    Q3 2025Quarterly · 2024-12-31ProductLegacy Infrastructure0USD0001185185-25-000137
    Q3 2025Quarterly · 2024-12-31ProductWellness And Lifestyle34,000USD0001185185-25-000137
    Q3 2025Quarterly · 2024-12-31ProductWhite Labeling Services223,000USD0001185185-25-000137
    Q2 2025Quarterly · 2024-09-30ProductInfrastructure0USD0001185185-24-001096
    Q2 2025Quarterly · 2024-09-30ProductLegacy Infrastructure0USD0001185185-24-001096
    Q2 2025Quarterly · 2024-09-30ProductWellness And Lifestyle46,000USD0001185185-24-001096
    Q2 2025Quarterly · 2024-09-30ProductWhite Labeling Services366,000USD0001185185-24-001096
    Q2 2025Quarterly · 2024-09-30GeographyCO2,000USD0001185185-24-001096
    Q2 2025Quarterly · 2024-09-30GeographyIN0USD0001185185-24-001096
    Q2 2025Quarterly · 2024-09-30GeographyUnited States410,000USD0001185185-24-001096
    Q1 2025Quarterly · 2024-06-30ProductInfrastructure0USD0001185185-24-000766
    Q1 2025Quarterly · 2024-06-30ProductLegacy Infrastructure0USD0001185185-24-000766
    Q1 2025Quarterly · 2024-06-30ProductWellness And Lifestyle21,000USD0001185185-24-000766
    Q1 2025Quarterly · 2024-06-30ProductWhite Labeling Services251,000USD0001185185-24-000766
    Q1 2025Quarterly · 2024-06-30GeographyCO0USD0001185185-25-000997
    Q1 2025Quarterly · 2024-06-30GeographyIN0USD0001185185-25-000997
    Q1 2025Quarterly · 2024-06-30GeographyUnited States272,000USD0001185185-25-000997
    Q4 2024Quarterly · 2024-03-31GeographyIN0USDLegacy provider
    Q4 2024Quarterly · 2024-03-31GeographyUnited States296,000USDLegacy provider
    FY 2024Yearly · 2024-03-31GeographyCO2,000USD0001185185-25-000706
    FY 2024Yearly · 2024-03-31GeographyIN164,000USD0001185185-25-000706
    FY 2024Yearly · 2024-03-31GeographyUnited States1,179,000USD0001185185-25-000706
    FY 2024Yearly · 2024-03-31ProductLegacy Infrastructure — Construction146,000USD0001185185-24-000650
    FY 2024Yearly · 2024-03-31ProductLegacy Infrastructure — Rental Income18,000USD0001185185-24-000650
    FY 2024Yearly · 2024-03-31ProductPlant And Cannabinoid — Tolling White Labeling Service953,000USD0001185185-24-000650
    FY 2024Yearly · 2024-03-31ProductPlant And Cannabinoid — Wellness And Lifestyle228,000USD0001185185-24-000650
    Q3 2024Quarterly · 2023-12-31ProductInfrastructure0USD0001185185-25-000137
    Q3 2024Quarterly · 2023-12-31ProductLegacy Infrastructure0USD0001185185-25-000137
    Q3 2024Quarterly · 2023-12-31ProductWellness And Lifestyle47,000USD0001185185-25-000137
    Q3 2024Quarterly · 2023-12-31ProductWhite Labeling Services157,000USD0001185185-25-000137
    Q3 2024Quarterly · 2023-12-31GeographyIN0USD0001185185-24-000160
    Q3 2024Quarterly · 2023-12-31GeographyUnited States204,000USD0001185185-24-000160
    Q2 2024Quarterly · 2023-09-30ProductInfrastructure0USD0001185185-24-001096
    Q2 2024Quarterly · 2023-09-30ProductLegacy Infrastructure0USD0001185185-24-001096
    Q2 2024Quarterly · 2023-09-30ProductWellness And Lifestyle69,000USD0001185185-24-001096
    Q2 2024Quarterly · 2023-09-30ProductWhite Labeling Services222,000USD0001185185-24-001096
    Q2 2024Quarterly · 2023-09-30GeographyIN0USD0001185185-24-001096
    Q2 2024Quarterly · 2023-09-30GeographyUnited States291,000USD0001185185-24-001096
    Q1 2024Quarterly · 2023-06-30GeographyCO0USD0001185185-24-000766
    Q1 2024Quarterly · 2023-06-30GeographyIN167,000USD0001185185-24-000766
    Q1 2024Quarterly · 2023-06-30GeographyUnited States388,000USD0001185185-24-000766
    FY 2023Yearly · 2023-03-31GeographyCO21,000USD0001185185-24-000650
    FY 2023Yearly · 2023-03-31GeographyIN113,000USD0001185185-24-000650
    FY 2023Yearly · 2023-03-31GeographyUnited States777,000USD0001185185-24-000650
    FY 2023Yearly · 2023-03-31ProductLegacy Infrastructure — Construction76,000USD0001185185-24-000650
    FY 2023Yearly · 2023-03-31ProductLegacy Infrastructure — Rental Income37,000USD0001185185-24-000650
    FY 2023Yearly · 2023-03-31ProductPlant And Cannabinoid — Tolling White Labeling Service382,000USD0001185185-24-000650
    FY 2023Yearly · 2023-03-31ProductPlant And Cannabinoid — Wellness And Lifestyle416,000USD0001185185-24-000650
    Q3 2023Quarterly · 2022-12-31GeographyCO0USD0001185185-24-000160
    Q3 2023Quarterly · 2022-12-31GeographyIN42,000USD0001185185-24-000160
    Q3 2023Quarterly · 2022-12-31GeographyUnited States290,000USD0001185185-24-000160
    FY 2022Yearly · 2022-03-31GeographyIN68,000USD0001185185-23-000693
    FY 2022Yearly · 2022-03-31GeographyUnited States329,000USD0001185185-23-000693
    FY 2022Yearly · 2022-03-31ProductLegacy Infrastructure — Construction15,000USD0001185185-23-000693
    FY 2022Yearly · 2022-03-31ProductLegacy Infrastructure — Rental Income23,000USD0001185185-23-000693
    FY 2022Yearly · 2022-03-31ProductPlant And Cannabinoid — Tolling White Labeling Service43,000USD0001185185-23-000693
    FY 2022Yearly · 2022-03-31ProductPlant And Cannabinoid — Wellness And Lifestyle316,000USD0001185185-23-000693
    FY 2021Yearly · 2021-03-31GeographyHK0USD0001185185-21-000802
    FY 2021Yearly · 2021-03-31GeographyIN175,000USD0001185185-21-000802
    FY 2021Yearly · 2021-03-31GeographyNorth America723,000USD0001185185-21-000802
    FY 2021Yearly · 2021-03-31ProductLegacy Infrastructure175,000USD0001185185-21-000802
    FY 2021Yearly · 2021-03-31ProductPlant And Cannabinoid723,000USD0001185185-21-000802
    FY 2020Yearly · 2020-03-31GeographyHK3,553,000USD0001185185-21-000802
    FY 2020Yearly · 2020-03-31GeographyIN108,000USD0001185185-21-000802
    FY 2020Yearly · 2020-03-31GeographyNorth America411,000USD0001185185-21-000802
    FY 2020Yearly · 2020-03-31ProductLegacy Infrastructure3,661,000USD0001185185-21-000802
    FY 2020Yearly · 2020-03-31ProductPlant And Cannabinoid411,000USD0001185185-21-000802
    FY 2019Yearly · 2019-03-31ProductLegacy Infrastructure5,091,000USD0001185185-20-000984
    FY 2019Yearly · 2019-03-31ProductPlant And Cannabinoid25,000USD0001185185-20-000984
    FY 2019Yearly · 2019-03-31SegmentLegacy Infrastructure5,091,000USD0001185185-19-000890
    FY 2019Yearly · 2019-03-31SegmentPlant And Cannabinoid25,000USD0001185185-19-000890
    FY 2018Yearly · 2018-03-31GeographyAsia395,444USD0001185185-18-001155
    FY 2018Yearly · 2018-03-31GeographyHK1,797,146USD0001185185-18-001155
    FY 2018Yearly · 2018-03-31GeographyUnited States0USD0001185185-18-001155
    FY 2018Yearly · 2018-03-31ProductLegacy Infrastructure2,193,000USD0001185185-19-000890
    FY 2018Yearly · 2018-03-31ProductPlant And Cannabinoid0USD0001185185-19-000890
    Q3 2018Quarterly · 2017-12-31SegmentLegacy Business762,009USD0001185185-18-000276
    Q3 2018Quarterly · 2017-12-31SegmentPharmaceutical Business0USD0001185185-18-000276
    FY 2017Yearly · 2017-03-31GeographyHK213,093USD0001185185-17-001544
    FY 2017Yearly · 2017-03-31GeographyIN124,871USD0001185185-17-001544
    FY 2017Yearly · 2017-03-31GeographyMY242,408USD0001185185-17-001544
    FY 2017Yearly · 2017-03-31ProductRental Lease367,279USD0001185185-17-001544
    FY 2017Yearly · 2017-03-31ProductTrading Electronic Component213,093USD0001185185-17-001544
    Q3 2017Quarterly · 2016-12-31SegmentLegacy Business249,801USD0001185185-18-000276
    Q3 2017Quarterly · 2016-12-31SegmentPharmaceutical Business0USD0001185185-18-000276

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.