Cresco Labs Inc.
CRLBF
$0.90
-$0.05-5.22%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 85.08% | -413.59% | -4.41% | -13.18% | -230.10% |
| Total Depreciation and Amortization | 14.70% | -16.39% | 4.75% | -4.48% | -6.00% |
| Total Amortization of Deferred Charges | -1.70% | 24.95% | -69.32% | 39.14% | 0.83% |
| Total Other Non-Cash Items | -97.79% | 539.99% | -9.54% | 471.97% | -77.51% |
| Change in Net Operating Assets | -173.99% | 309.24% | 0.50% | -122.92% | 425.75% |
| Cash from Operations | -120.53% | 345.04% | -30.20% | -71.01% | 3.31% |
| Capital Expenditure | 15.28% | -25.57% | 45.29% | -125.58% | -81.59% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | 323.81% | -- | -- |
| Cash Acquisitions | -7.49% | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -71.03% | -303.64% | 87.10% | 126.55% | -773.72% |
| Cash from Investing | 0.08% | -116.23% | 57.68% | -110.64% | -127.98% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | -7.93% | 99.65% | -30,868.88% | -6.26% | 97.29% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,271.89% | 96.44% | -553.32% | 50.65% | -547.12% |
| Cash from Financing | -382.21% | 97.48% | -1,951.24% | 39.54% | 86.36% |
| Foreign Exchange rate Adjustments | 88.24% | -- | -- | -200.00% | -77.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -322.22% | 117.42% | -680.32% | -150.98% | 214.86% |