Cronos Group Inc. CRON
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -7.01% | -3.02% | -1.19% | 0.93% | -1.23% |
| Total Receivables | -6.19% | 8.92% | -8.44% | 49.84% | -3.06% |
| Inventory | 3.46% | 8.27% | 4.12% | -2.94% | 14.30% |
| Prepaid Expenses | 19.11% | 5.93% | -40.39% | -4.85% | 68.93% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -52.29% |
| Total Current Assets | -5.78% | -1.71% | -1.72% | 2.38% | -0.54% |
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| Total Current Assets | -5.78% | -1.71% | -1.72% | 2.38% | -0.54% |
| Net Property, Plant & Equipment | 1.70% | -0.41% | -2.64% | 0.15% | -3.20% |
| Long-term Investments | -0.25% | -1.97% | -1.57% | 1.63% | -2.25% |
| Goodwill | -0.25% | -1.97% | -1.57% | 1.63% | -2.25% |
| Total Other Intangibles | -4.93% | -5.84% | -3.84% | -9.55% | -6.97% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.58% | -15.51% | -4.80% | 1.00% | 37.03% |
| Total Assets | 1.54% | 0.66% | -2.09% | 1.59% | 0.27% |
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| Total Accounts Payable | -9.48% | 69.47% | -11.68% | 7.13% | -10.47% |
| Total Accrued Expenses | 29.40% | 15.13% | -15.49% | 22.23% | 20.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 84.57% | -4.14% | -49.85% | -41.49% | -29.93% |
| Total Finance Division Other Current Liabilities | 67.28% | 159.17% | -- | -- | -94.12% |
| Total Other Current Liabilities | 67.28% | 159.17% | -- | -- | -94.12% |
| Total Current Liabilities | 19.92% | 32.87% | -11.97% | 17.34% | 9.19% |
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| Total Current Liabilities | 19.92% | 32.87% | -11.97% | 17.34% | 9.19% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -19.51% | -0.79% | -2.56% | 0.51% | -1.93% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.55% | 3.91% | -1.85% | 16.81% | -33.63% |
| Total Liabilities | 17.60% | 29.24% | -10.86% | 16.87% | 2.98% |
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| Common Stock & APIC | -1.27% | -2.31% | -2.40% | -0.47% | -0.07% |
| Retained Earnings | 2.80% | 6.90% | 2.86% | -0.51% | 6.12% |
| Treasury Stock & Other | -4.50% | -64.28% | -101.39% | 49.99% | -300.70% |
| Total Common Equity | 0.31% | -0.46% | -1.85% | 1.05% | 0.02% |
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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 | 0.31% | -0.46% | -1.85% | 1.05% | 0.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 8.00% | -2.75% | 2.22% | -0.97% | 3.40% |
| Total Equity | 0.64% | -0.57% | -1.68% | 0.96% | 0.16% |
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