US Stock MarketDetailed Quotes

InterCure (INCR)

Watchlist

0.8200
+0.0100+1.23%

Close May 13 16:00 ET

0.8361
+0.0161+1.96%

Post 19:50 ET

44.84MMarket Cap-3.61P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

InterCure (INCR) Balance Sheet

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q2)Jun 30, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q2)Jun 30, 2024

(FY)Dec 31, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-40.66%46.68M

154.13%51.58M

-22.38%78.65M

--78.65M

-80.26%20.3M

-56.47%101.33M

-53.57%102.85M

-49.28%106.58M

18.44%232.79M

-Cash and cash equivalents

-40.67%46.47M

157.97%51.33M

-22.56%78.32M

--78.32M

-80.62%19.9M

-56.52%101.14M

-53.61%102.65M

-49.31%106.37M

18.54%232.59M

-Short-term investments

-37.24%209K

-37.34%250K

78.07%333K

--333K

107.81%399K

-8.78%187K

-23.20%192K

-26.07%207K

-37.88%205K

Receivables

-14.42%154.47M

-24.20%166.54M

5.69%180.5M

--180.5M

63.52%219.72M

31.42%170.78M

83.98%134.37M

242.01%169.24M

246.24%129.95M

-Accounts receivable

-59.15%21.18M

-23.90%46.93M

-14.18%51.85M

--51.85M

44.69%61.67M

63.63%60.41M

59.75%42.62M

188.29%58.11M

112.09%36.92M

-Loans receivable

-84.90%6.17M

----

0.80%40.86M

--40.86M

----

-37.02%40.53M

----

1,275.04%64.35M

-Related party accounts receivable

-30.29%428K

----

-82.03%614K

--614K

----

-78.77%3.42M

----

--16.09M

-Other receivables

45.33%126.7M

-24.32%119.6M

31.26%87.18M

--87.18M

72.26%158.05M

427.47%66.42M

97.92%91.75M

278.94%111.12M

-18.47%12.59M

Inventory

-13.78%108.06M

18.17%153.44M

17.91%125.33M

--125.33M

-9.51%129.85M

-27.45%106.29M

45.31%143.5M

46.17%136.45M

115.82%146.5M

Prepaid assets

-8.41%5.5M

----

-80.46%6.01M

--6.01M

----

607.85%30.75M

----

-66.89%4.34M

Restricted cash

54.56%2.03M

156.96%2.44M

-86.38%1.32M

--1.32M

-93.12%948K

-30.54%9.66M

-42.62%13.79M

-35.05%13.78M

-34.04%13.91M

Total current assets

-19.16%316.75M

0.86%374M

-6.45%391.8M

--391.8M

-6.00%370.82M

-20.60%418.8M

-5.47%394.5M

13.86%426.03M

56.92%527.49M

Non current assets

Net PPE

-2.31%102.81M

6.53%105.05M

7.97%105.24M

--105.24M

1.69%98.61M

-5.49%97.47M

4.63%96.97M

13.91%101.35M

19.22%103.13M

-Gross PPE

9.16%174.34M

----

16.03%159.71M

--159.71M

----

8.96%137.64M

----

28.90%126.32M

-Accumulated depreciation

-31.33%-71.53M

----

-35.58%-54.46M

---54.46M

----

-73.24%-40.17M

----

-101.84%-23.19M

Goodwill and other intangible assets

-2.41%219.19M

0.52%224.78M

1.59%224.59M

--224.59M

-21.31%223.61M

-22.20%221.08M

1.98%284.18M

3.61%284.18M

5.92%284.18M

-Goodwill

-2.41%219.19M

0.52%224.78M

1.59%224.59M

--224.59M

-21.31%223.61M

-22.20%221.08M

1.98%284.18M

3.61%284.18M

5.92%284.18M

Investments and advances

-52.35%1.02M

-89.46%2.15M

11.71%2.15M

--2.15M

-52.15%20.37M

-25.07%1.92M

1,559.45%42.57M

0.00%2.57M

Long-term notes receivables

----

--0

----

--18.45M

----

Non current accounts receivable

1,032.39%4.79M

1,226.65%5.82M

-89.95%423K

--423K

--439K

--4.21M

----

Related parties assets

-30.29%428K

----

-82.03%614K

--614K

----

-78.77%3.42M

----

--16.09M

Non current deferred assets

19.87%45.99M

47.81%39.97M

55.44%38.37M

--38.37M

14.46%27.04M

19.61%24.68M

1,205.97%23.63M

477.08%21.55M

583.28%20.64M

Total non current assets

0.82%373.81M

2.08%377.77M

0.81%370.77M

--370.77M

-17.27%370.07M

-10.40%367.81M

19.06%447.34M

21.67%449.65M

13.91%410.51M

Total assets

-9.44%690.55M

1.47%751.76M

-3.06%762.57M

--762.57M

-11.99%740.89M

-17.89%786.61M

6.15%841.85M

17.74%875.68M

37.54%958.01M

Liabilities

Current liabilities

Payables

-10.12%90.07M

9.92%135.24M

-10.82%100.21M

--100.21M

-14.63%123.04M

-23.72%112.37M

31.89%144.13M

27.86%148.78M

98.38%147.32M

-accounts payable

-12.12%68.14M

9.29%90.79M

-1.15%77.54M

--77.54M

-20.59%83.07M

-37.78%78.44M

24.77%104.61M

18.75%98.96M

95.53%126.07M

-Other payable

-3.30%21.92M

11.23%44.45M

-33.18%22.67M

--22.67M

1.12%39.97M

59.66%33.93M

55.35%39.52M

50.85%49.81M

117.13%21.25M

Current accrued expenses

20.35%17.27M

----

14.79%14.35M

--14.35M

----

18.04%12.5M

----

-5.47%10.59M

Current debt and capital lease obligation

40.20%104.06M

-23.23%62.77M

-20.05%74.22M

--74.22M

42.24%81.76M

-29.87%92.83M

-38.82%57.48M

-16.11%76.72M

75.13%132.37M

-Current debt

43.73%99.8M

-23.23%62.77M

-21.27%69.44M

--69.44M

42.24%81.76M

-31.11%88.19M

-38.82%57.48M

-16.11%76.72M

77.12%128.03M

-Current capital lease obligation

-11.00%4.26M

----

3.21%4.79M

--4.79M

----

6.69%4.64M

----

31.51%4.35M

Current deferred liabilities

----

--0

----

-66.57%4.08M

----

-27.14%12.21M

Other current liabilities

-92.19%2.97M

-2.84%3.97M

830.08%37.97M

--37.97M

-33.57%4.08M

-60.10%4.08M

-68.75%6.15M

-49.62%7.92M

-35.17%10.23M

Current liabilities

-5.46%214.37M

-3.30%201.97M

0.39%226.75M

--226.75M

0.54%208.87M

-27.77%225.87M

-6.79%207.75M

4.42%233.41M

61.54%312.72M

Non current liabilities

Long term debt and capital lease obligation

-42.45%78.95M

68.81%116.57M

33.39%137.18M

--137.18M

-34.46%69.06M

-16.24%102.84M

56.11%105.36M

236.21%118.41M

268.46%122.79M

-Long term debt

-47.83%59.46M

84.96%94.92M

38.66%113.98M

--113.98M

-38.96%51.32M

-17.54%82.2M

77.21%84.07M

561.44%95.96M

733.97%99.68M

-Long term capital lease obligation

-16.00%19.49M

22.07%21.66M

12.40%23.2M

--23.2M

-16.69%17.74M

-10.65%20.64M

6.20%21.3M

8.38%22.45M

8.10%23.1M

Employee benefits

-9.46%881K

15.70%973K

--973K

-22.06%841K

-17.95%841K

83.50%1.08M

85.68%882K

357.59%1.03M

Total non current liabilities

-42.22%79.83M

68.17%117.55M

33.24%138.15M

--138.15M

-34.33%69.9M

-16.26%103.68M

56.35%106.44M

234.20%119.29M

269.06%123.81M

Total liabilities

-19.38%294.2M

14.62%319.52M

10.73%364.9M

--364.9M

-11.27%278.77M

-24.51%329.55M

7.98%314.19M

36.06%352.7M

92.19%436.53M

Shareholders'equity

Share capital

2.58%675.6M

4.06%675.39M

2.40%658.6M

--658.6M

2.31%649.01M

1.76%643.16M

1.41%634.38M

1.52%633.43M

1.36%632.03M

-common stock

2.58%675.6M

4.06%675.39M

2.40%658.6M

--658.6M

2.31%649.01M

1.76%643.16M

1.41%634.38M

1.52%633.43M

1.36%632.03M

Retained earnings

-13.34%-314.62M

-36.80%-279.79M

-36.07%-277.58M

---277.58M

-49.77%-204.52M

-44.01%-204M

13.28%-136.55M

18.29%-141.44M

24.04%-141.65M

Gains losses not affecting retained earnings

0.00%15.95M

--15.95M

567.88%15.95M

0.00%2.39M

Other equity interest

--19.59M

----

0.00%8.54M

Total stockholders'equity

-0.11%396.52M

-6.36%431.15M

-12.78%396.97M

--396.97M

-9.50%460.44M

-9.21%455.11M

6.21%508.76M

8.91%502.93M

11.89%501.31M

Noncontrolling interests

-123.36%-164K

-34.35%1.1M

-64.00%702K

--702K

-91.15%1.67M

-90.33%1.95M

-18.07%18.89M

-11.71%20.05M

-5.67%20.17M

Total equity

-0.33%396.36M

-6.46%432.24M

-12.99%397.67M

--397.67M

-12.42%462.12M

-12.35%457.06M

5.09%527.65M

7.94%522.98M

11.09%521.48M

Currency Unit

ILS

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q2)Jun 30, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q2)Jun 30, 2024	(FY)Dec 31, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-40.66%46.68M	-40.66%46.68M	154.13%51.58M	-22.38%78.65M	--78.65M	-80.26%20.3M	-56.47%101.33M	-53.57%102.85M	-49.28%106.58M	18.44%232.79M
-Cash and cash equivalents	-40.67%46.47M	-40.67%46.47M	157.97%51.33M	-22.56%78.32M	--78.32M	-80.62%19.9M	-56.52%101.14M	-53.61%102.65M	-49.31%106.37M	18.54%232.59M
-Short-term investments	-37.24%209K	-37.24%209K	-37.34%250K	78.07%333K	--333K	107.81%399K	-8.78%187K	-23.20%192K	-26.07%207K	-37.88%205K
Receivables	-14.42%154.47M	-14.42%154.47M	-24.20%166.54M	5.69%180.5M	--180.5M	63.52%219.72M	31.42%170.78M	83.98%134.37M	242.01%169.24M	246.24%129.95M
-Accounts receivable	-59.15%21.18M	-59.15%21.18M	-23.90%46.93M	-14.18%51.85M	--51.85M	44.69%61.67M	63.63%60.41M	59.75%42.62M	188.29%58.11M	112.09%36.92M
-Loans receivable	-84.90%6.17M	-84.90%6.17M	----	0.80%40.86M	--40.86M	----	-37.02%40.53M	----	----	1,275.04%64.35M
-Related party accounts receivable	-30.29%428K	-30.29%428K	----	-82.03%614K	--614K	----	-78.77%3.42M	----	----	--16.09M
-Other receivables	45.33%126.7M	45.33%126.7M	-24.32%119.6M	31.26%87.18M	--87.18M	72.26%158.05M	427.47%66.42M	97.92%91.75M	278.94%111.12M	-18.47%12.59M
Inventory	-13.78%108.06M	-13.78%108.06M	18.17%153.44M	17.91%125.33M	--125.33M	-9.51%129.85M	-27.45%106.29M	45.31%143.5M	46.17%136.45M	115.82%146.5M
Prepaid assets	-8.41%5.5M	-8.41%5.5M	----	-80.46%6.01M	--6.01M	----	607.85%30.75M	----	----	-66.89%4.34M
Restricted cash	54.56%2.03M	54.56%2.03M	156.96%2.44M	-86.38%1.32M	--1.32M	-93.12%948K	-30.54%9.66M	-42.62%13.79M	-35.05%13.78M	-34.04%13.91M
Total current assets	-19.16%316.75M	-19.16%316.75M	0.86%374M	-6.45%391.8M	--391.8M	-6.00%370.82M	-20.60%418.8M	-5.47%394.5M	13.86%426.03M	56.92%527.49M
Non current assets
Net PPE	-2.31%102.81M	-2.31%102.81M	6.53%105.05M	7.97%105.24M	--105.24M	1.69%98.61M	-5.49%97.47M	4.63%96.97M	13.91%101.35M	19.22%103.13M
-Gross PPE	9.16%174.34M	9.16%174.34M	----	16.03%159.71M	--159.71M	----	8.96%137.64M	----	----	28.90%126.32M
-Accumulated depreciation	-31.33%-71.53M	-31.33%-71.53M	----	-35.58%-54.46M	---54.46M	----	-73.24%-40.17M	----	----	-101.84%-23.19M
Goodwill and other intangible assets	-2.41%219.19M	-2.41%219.19M	0.52%224.78M	1.59%224.59M	--224.59M	-21.31%223.61M	-22.20%221.08M	1.98%284.18M	3.61%284.18M	5.92%284.18M
-Goodwill	-2.41%219.19M	-2.41%219.19M	0.52%224.78M	1.59%224.59M	--224.59M	-21.31%223.61M	-22.20%221.08M	1.98%284.18M	3.61%284.18M	5.92%284.18M
Investments and advances	-52.35%1.02M	-52.35%1.02M	-89.46%2.15M	11.71%2.15M	--2.15M	-52.15%20.37M	-25.07%1.92M	1,559.45%42.57M	1,559.45%42.57M	0.00%2.57M
Long-term notes receivables	----	----	----	--0	--0	----	--18.45M	----	----	----
Non current accounts receivable	1,032.39%4.79M	1,032.39%4.79M	1,226.65%5.82M	-89.95%423K	--423K	--439K	--4.21M	----	----	----
Related parties assets	-30.29%428K	-30.29%428K	----	-82.03%614K	--614K	----	-78.77%3.42M	----	----	--16.09M
Non current deferred assets	19.87%45.99M	19.87%45.99M	47.81%39.97M	55.44%38.37M	--38.37M	14.46%27.04M	19.61%24.68M	1,205.97%23.63M	477.08%21.55M	583.28%20.64M
Total non current assets	0.82%373.81M	0.82%373.81M	2.08%377.77M	0.81%370.77M	--370.77M	-17.27%370.07M	-10.40%367.81M	19.06%447.34M	21.67%449.65M	13.91%410.51M
Total assets	-9.44%690.55M	-9.44%690.55M	1.47%751.76M	-3.06%762.57M	--762.57M	-11.99%740.89M	-17.89%786.61M	6.15%841.85M	17.74%875.68M	37.54%958.01M
Liabilities
Current liabilities
Payables	-10.12%90.07M	-10.12%90.07M	9.92%135.24M	-10.82%100.21M	--100.21M	-14.63%123.04M	-23.72%112.37M	31.89%144.13M	27.86%148.78M	98.38%147.32M
-accounts payable	-12.12%68.14M	-12.12%68.14M	9.29%90.79M	-1.15%77.54M	--77.54M	-20.59%83.07M	-37.78%78.44M	24.77%104.61M	18.75%98.96M	95.53%126.07M
-Other payable	-3.30%21.92M	-3.30%21.92M	11.23%44.45M	-33.18%22.67M	--22.67M	1.12%39.97M	59.66%33.93M	55.35%39.52M	50.85%49.81M	117.13%21.25M
Current accrued expenses	20.35%17.27M	20.35%17.27M	----	14.79%14.35M	--14.35M	----	18.04%12.5M	----	----	-5.47%10.59M
Current debt and capital lease obligation	40.20%104.06M	40.20%104.06M	-23.23%62.77M	-20.05%74.22M	--74.22M	42.24%81.76M	-29.87%92.83M	-38.82%57.48M	-16.11%76.72M	75.13%132.37M
-Current debt	43.73%99.8M	43.73%99.8M	-23.23%62.77M	-21.27%69.44M	--69.44M	42.24%81.76M	-31.11%88.19M	-38.82%57.48M	-16.11%76.72M	77.12%128.03M
-Current capital lease obligation	-11.00%4.26M	-11.00%4.26M	----	3.21%4.79M	--4.79M	----	6.69%4.64M	----	----	31.51%4.35M
Current deferred liabilities	----	----	----	--0	--0	----	-66.57%4.08M	----	----	-27.14%12.21M
Other current liabilities	-92.19%2.97M	-92.19%2.97M	-2.84%3.97M	830.08%37.97M	--37.97M	-33.57%4.08M	-60.10%4.08M	-68.75%6.15M	-49.62%7.92M	-35.17%10.23M
Current liabilities	-5.46%214.37M	-5.46%214.37M	-3.30%201.97M	0.39%226.75M	--226.75M	0.54%208.87M	-27.77%225.87M	-6.79%207.75M	4.42%233.41M	61.54%312.72M
Non current liabilities
Long term debt and capital lease obligation	-42.45%78.95M	-42.45%78.95M	68.81%116.57M	33.39%137.18M	--137.18M	-34.46%69.06M	-16.24%102.84M	56.11%105.36M	236.21%118.41M	268.46%122.79M
-Long term debt	-47.83%59.46M	-47.83%59.46M	84.96%94.92M	38.66%113.98M	--113.98M	-38.96%51.32M	-17.54%82.2M	77.21%84.07M	561.44%95.96M	733.97%99.68M
-Long term capital lease obligation	-16.00%19.49M	-16.00%19.49M	22.07%21.66M	12.40%23.2M	--23.2M	-16.69%17.74M	-10.65%20.64M	6.20%21.3M	8.38%22.45M	8.10%23.1M
Employee benefits	-9.46%881K	-9.46%881K	15.70%973K	15.70%973K	--973K	-22.06%841K	-17.95%841K	83.50%1.08M	85.68%882K	357.59%1.03M
Total non current liabilities	-42.22%79.83M	-42.22%79.83M	68.17%117.55M	33.24%138.15M	--138.15M	-34.33%69.9M	-16.26%103.68M	56.35%106.44M	234.20%119.29M	269.06%123.81M
Total liabilities	-19.38%294.2M	-19.38%294.2M	14.62%319.52M	10.73%364.9M	--364.9M	-11.27%278.77M	-24.51%329.55M	7.98%314.19M	36.06%352.7M	92.19%436.53M
Shareholders'equity
Share capital	2.58%675.6M	2.58%675.6M	4.06%675.39M	2.40%658.6M	--658.6M	2.31%649.01M	1.76%643.16M	1.41%634.38M	1.52%633.43M	1.36%632.03M
-common stock	2.58%675.6M	2.58%675.6M	4.06%675.39M	2.40%658.6M	--658.6M	2.31%649.01M	1.76%643.16M	1.41%634.38M	1.52%633.43M	1.36%632.03M
Retained earnings	-13.34%-314.62M	-13.34%-314.62M	-36.80%-279.79M	-36.07%-277.58M	---277.58M	-49.77%-204.52M	-44.01%-204M	13.28%-136.55M	18.29%-141.44M	24.04%-141.65M
Gains losses not affecting retained earnings	0.00%15.95M	0.00%15.95M	0.00%15.95M	0.00%15.95M	--15.95M	567.88%15.95M	567.88%15.95M	0.00%2.39M	0.00%2.39M	0.00%2.39M
Other equity interest	--19.59M	--19.59M	--19.59M	----	----	----	----	0.00%8.54M	0.00%8.54M	0.00%8.54M
Total stockholders'equity	-0.11%396.52M	-0.11%396.52M	-6.36%431.15M	-12.78%396.97M	--396.97M	-9.50%460.44M	-9.21%455.11M	6.21%508.76M	8.91%502.93M	11.89%501.31M
Noncontrolling interests	-123.36%-164K	-123.36%-164K	-34.35%1.1M	-64.00%702K	--702K	-91.15%1.67M	-90.33%1.95M	-18.07%18.89M	-11.71%20.05M	-5.67%20.17M
Total equity	-0.33%396.36M	-0.33%396.36M	-6.46%432.24M	-12.99%397.67M	--397.67M	-12.42%462.12M	-12.35%457.06M	5.09%527.65M	7.94%522.98M	11.09%521.48M
Currency Unit	ILS	ILS	ILS	ILS	ILS	ILS	ILS	ILS	ILS	ILS
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	Unqualified Opinion	--	--	Unqualified Opinion	--	--	Unqualified Opinion

No. Symbol 5D % Chg

Middle East conflict spreads to the stock market! How should investors respond?

According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm