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 | |
|---|---|---|---|---|---|
| Net Income | 228.49% | 85.08% | -413.59% | -4.41% | -13.18% |
| Total Depreciation and Amortization | 3.67% | 14.70% | -16.39% | 4.75% | -4.48% |
| Total Amortization of Deferred Charges | 9.92% | -1.70% | 24.95% | -69.32% | 39.14% |
| Total Other Non-Cash Items | -1,318.41% | -97.79% | 539.99% | -10.11% | 475.55% |
| Change in Net Operating Assets | 180.50% | -173.99% | 309.24% | 2.07% | -123.29% |
| Cash from Operations | 373.93% | -120.53% | 345.04% | -30.20% | -71.01% |
| Capital Expenditure | -21.60% | 15.28% | -25.57% | 45.29% | -125.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | -- |
| Cash Acquisitions | 108.26% | -7.49% | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 19.47% | -71.03% | -303.64% | 28.89% | 138.53% |
| Cash from Investing | 21.10% | 0.08% | -116.23% | 57.68% | -110.64% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | -3.93% | -7.93% | 99.65% | -31,561.22% | -3.93% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 39.20% | -1,271.89% | 96.44% | -545.94% | 50.09% |
| Cash from Financing | 48.66% | -382.21% | 97.48% | -1,951.24% | 39.54% |
| Foreign Exchange rate Adjustments | -150.00% | 88.24% | -- | -- | -200.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 101.97% | -322.22% | 117.42% | -680.32% | -150.98% |