Cresco Labs Inc.
CRLBF
$0.80
-$0.02-2.28%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.63% | -44.14% | 27.50% | -69.02% | -5.63% |
| Total Receivables | 4.70% | 0.69% | -8.58% | 6.49% | -11.16% |
| Inventory | 2.52% | 9.91% | 6.32% | 4.07% | 2.63% |
| Prepaid Expenses | 1.14% | 26.11% | 27.64% | -52.42% | 12.57% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -12.14% | -0.29% | -1.14% | 170.30% | 194.52% |
| Total Current Assets | -0.41% | -4.86% | 6.85% | -22.87% | 1.13% |
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| Total Current Assets | -0.41% | -4.86% | 6.85% | -22.87% | 1.13% |
| Net Property, Plant & Equipment | 1.05% | 0.06% | -0.01% | -1.57% | -0.18% |
| Long-term Investments | 6.19% | 0.42% | -26.57% | 0.00% | 0.00% |
| Goodwill | 6.19% | 0.42% | -26.57% | 0.00% | 0.00% |
| Total Other Intangibles | 11.30% | 4.76% | -5.70% | 0.94% | -5.21% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 57.05% | 0.06% | -22.13% | 33.06% | -12.76% |
| Total Assets | 5.38% | 0.13% | -6.49% | -5.00% | -1.20% |
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| Total Accounts Payable | 15.08% | -14.31% | -4.76% | 2.22% | -7.08% |
| Total Accrued Expenses | -1.54% | -5.14% | 15.82% | -7.97% | -3.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.30% | 3.24% | 9.59% | -10.22% | -28.49% |
| Total Finance Division Other Current Liabilities | 702.58% | 101.17% | -71.09% | 37.19% | 7.89% |
| Total Other Current Liabilities | 702.58% | 101.17% | -71.09% | 37.19% | 7.89% |
| Total Current Liabilities | 40.27% | -2.00% | 2.88% | -3.90% | -10.49% |
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| Total Current Liabilities | 40.27% | -2.00% | 2.88% | -3.90% | -10.49% |
| Long-Term Debt | 0.65% | 0.59% | -0.19% | -12.11% | 0.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.48% | -0.02% | 0.87% | -1.17% | -2.72% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.86% | 3.52% | 0.15% | 1.81% | 5.97% |
| Total Liabilities | 4.75% | 1.04% | 0.49% | -4.73% | -0.17% |
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| Common Stock & APIC | 0.33% | 0.61% | 0.17% | 0.17% | 0.14% |
| Retained Earnings | 1.11% | -1.04% | -6.48% | -1.37% | -1.51% |
| Treasury Stock & Other | -12.34% | -12.26% | 10.58% | -14.72% | 28.38% |
| Total Common Equity | 6.75% | -1.30% | -20.52% | -3.63% | -3.78% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 6.75% | -1.30% | -20.52% | -3.63% | -3.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.84% | -4.40% | 0.25% | -5.51% | 3.26% |
| Total Equity | 7.84% | -3.28% | -25.77% | -5.75% | -3.90% |
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