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 | -10.07% | -4.48% | -1.91% | -3.15% | -4.39% |
| Total Receivables | 40.18% | 44.86% | 64.91% | 92.13% | 13.63% |
| Inventory | 13.20% | 25.06% | 40.67% | 41.03% | 1.94% |
| Prepaid Expenses | -28.43% | 1.50% | -21.21% | 32.93% | 19.70% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 33.17% | -- | -- | -- | -67.97% |
| Total Current Assets | -6.81% | -1.63% | 1.01% | 0.85% | -3.86% |
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| Total Current Assets | -6.81% | -1.63% | 1.01% | 0.85% | -3.86% |
| Net Property, Plant & Equipment | -1.24% | -5.99% | 2.06% | 9.44% | -10.09% |
| Long-term Investments | -2.18% | -4.14% | 3.43% | 4.77% | 72.01% |
| Goodwill | -2.18% | -4.14% | 3.43% | 4.77% | 72.01% |
| Total Other Intangibles | -22.14% | -23.81% | -19.54% | -21.03% | 131.43% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.73% | 11.32% | 19.63% | 25.63% | 38.81% |
| Total Assets | 1.66% | 0.39% | 1.58% | 2.64% | -0.48% |
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| Total Accounts Payable | 45.15% | 43.56% | 8.23% | -31.42% | 66.33% |
| Total Accrued Expenses | 53.89% | 43.00% | 35.72% | 14.40% | -6.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -48.09% | -80.29% | -82.70% | -67.12% | -41.22% |
| Total Finance Division Other Current Liabilities | 593,400.00% | 20,770.59% | 5,376.00% | -- | -99.65% |
| Total Other Current Liabilities | 593,400.00% | 20,770.59% | 5,376.00% | -- | -99.65% |
| Total Current Liabilities | 64.59% | 49.86% | 28.36% | -3.04% | 3.80% |
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| Total Current Liabilities | 64.59% | 49.86% | 28.36% | -3.04% | 3.80% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -21.78% | -4.71% | 35.95% | 18.03% | 33.72% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.48% | -20.93% | -8.52% | 3.99% | -66.67% |
| Total Liabilities | 58.32% | 38.64% | 23.64% | -2.08% | -12.23% |
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| Common Stock & APIC | -6.32% | -5.18% | -3.29% | -1.03% | -0.27% |
| Retained Earnings | 12.46% | 16.09% | -0.71% | -2.17% | 8.70% |
| Treasury Stock & Other | -72.91% | -563.03% | 48.96% | 73.49% | -9,228.25% |
| Total Common Equity | -0.98% | -1.26% | 0.68% | 2.80% | 0.09% |
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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 | -0.98% | -1.26% | 0.68% | 2.80% | 0.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.31% | 1.79% | 3.70% | 4.57% | -0.41% |
| Total Equity | -0.66% | -1.13% | 0.81% | 2.88% | 0.07% |
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