Cronos Group Inc.
CRON
$2.48
$0.020.81%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -1.23% | -0.41% | -2.44% | -0.37% | 1.63% |
| Total Receivables | -3.06% | 23.99% | 6.67% | -11.38% | 0.39% |
| Inventory | 14.30% | 21.79% | 4.39% | -29.84% | 61.91% |
| Prepaid Expenses | 68.93% | -17.77% | 0.57% | -14.32% | 39.65% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -52.29% | -25.55% | -0.28% | -9.58% | -53.27% |
| Total Current Assets | -0.54% | 0.93% | -1.87% | -2.40% | 2.55% |
|
|
|||||
| Total Current Assets | -0.54% | 0.93% | -1.87% | -2.40% | 2.55% |
| Net Property, Plant & Equipment | -3.20% | 8.12% | 4.40% | -17.72% | 329.96% |
| Long-term Investments | -2.25% | 5.77% | -0.29% | 66.86% | 3,613.67% |
| Goodwill | -2.25% | 5.77% | -0.29% | 66.86% | 3,613.67% |
| Total Other Intangibles | -6.97% | -0.56% | -5.61% | 165.06% | -77.77% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 37.03% | -9.21% | -0.02% | 11.60% | -77.85% |
| Total Assets | 0.27% | 1.85% | -1.07% | -1.50% | 8.53% |
|
|
|||||
| Total Accounts Payable | 35.04% | 19.64% | -60.38% | 159.84% | -16.68% |
| Total Accrued Expenses | 3.13% | 13.45% | 27.74% | -37.60% | 33.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -29.93% | -15.86% | -4.68% | 4.59% | 5.26% |
| Total Finance Division Other Current Liabilities | -94.12% | -32.00% | -99.79% | 4,053.85% | -35.00% |
| Total Other Current Liabilities | -94.12% | -32.00% | -99.79% | 4,053.85% | -35.00% |
| Total Current Liabilities | 9.19% | 13.81% | -33.51% | 25.62% | 19.68% |
|
|
|||||
| Total Current Liabilities | 9.19% | 13.81% | -33.51% | 25.62% | 19.68% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.93% | 41.55% | -15.41% | 13.88% | -17.89% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -33.63% | 20.22% | 11.58% | -62.56% | 989.36% |
| Total Liabilities | 2.98% | 15.26% | -29.40% | 4.75% | 49.82% |
|
|
|||||
| Common Stock & APIC | -0.07% | -0.36% | -0.13% | 0.29% | 0.34% |
| Retained Earnings | 6.12% | -8.57% | 1.33% | 10.56% | 2.06% |
| Treasury Stock & Other | -300.70% | 87.35% | -4.60% | -17,496.95% | 96.99% |
| Total Common Equity | 0.02% | 1.49% | 0.22% | -1.62% | 2.10% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 0.02% | 1.49% | 0.22% | -1.62% | 2.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.40% | -0.92% | 3.08% | -5.69% | 1,512.58% |
| Total Equity | 0.16% | 1.39% | 0.34% | -1.80% | 7.15% |
|
|
|||||