Cronos Group Inc.
CRON
$2.72
-$0.01-0.37%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -1.19% | 0.93% | -1.23% | -0.41% | -2.44% |
| Total Receivables | -8.44% | 49.84% | -3.06% | 23.99% | 6.67% |
| Inventory | 4.12% | -2.94% | 14.30% | 21.79% | 4.39% |
| Prepaid Expenses | -40.39% | -4.85% | 68.93% | -17.77% | 0.57% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -52.29% | -25.55% | -0.28% |
| Total Current Assets | -1.72% | 2.38% | -0.54% | 0.93% | -1.87% |
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| Total Current Assets | -1.72% | 2.38% | -0.54% | 0.93% | -1.87% |
| Net Property, Plant & Equipment | -2.64% | 0.15% | -3.20% | 8.12% | 4.40% |
| Long-term Investments | -1.57% | 1.63% | -2.25% | 5.77% | -0.29% |
| Goodwill | -1.57% | 1.63% | -2.25% | 5.77% | -0.29% |
| Total Other Intangibles | -3.84% | -9.55% | -6.97% | -0.56% | -5.61% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.80% | 1.00% | 37.03% | -9.21% | -0.02% |
| Total Assets | -2.09% | 1.59% | 0.27% | 1.85% | -1.07% |
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| Total Accounts Payable | -11.68% | 7.13% | -10.47% | 27.76% | -44.03% |
| Total Accrued Expenses | -15.49% | 22.23% | 20.25% | 9.27% | -28.77% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -49.85% | -41.49% | -29.93% | -15.86% | -4.68% |
| Total Finance Division Other Current Liabilities | -- | -- | -94.12% | -32.00% | -48.98% |
| Total Other Current Liabilities | -- | -- | -94.12% | -32.00% | -48.98% |
| Total Current Liabilities | -11.97% | 17.34% | 9.19% | 13.81% | -33.51% |
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| Total Current Liabilities | -11.97% | 17.34% | 9.19% | 13.81% | -33.51% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.56% | 0.51% | -1.93% | 41.55% | -15.41% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.85% | 16.81% | -33.63% | 20.22% | 11.58% |
| Total Liabilities | -10.86% | 16.87% | 2.98% | 15.26% | -29.40% |
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| Common Stock & APIC | -2.40% | -0.47% | -0.07% | -0.36% | -0.13% |
| Retained Earnings | 2.86% | -0.51% | 6.12% | -8.57% | 1.33% |
| Treasury Stock & Other | -101.39% | 49.99% | -300.70% | 87.35% | -4.60% |
| Total Common Equity | -1.85% | 1.05% | 0.02% | 1.49% | 0.22% |
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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 | -1.85% | 1.05% | 0.02% | 1.49% | 0.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.22% | -0.97% | 3.40% | -0.92% | 3.08% |
| Total Equity | -1.68% | 0.96% | 0.16% | 1.39% | 0.34% |
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