C21 Investments Inc.
CXXI
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.42M | 2.80M | 2.66M | 2.63M | 2.50M |
| Total Receivables | 967.50K | 984.20K | 309.30K | 176.70K | 199.40K |
| Inventory | 4.26M | 4.77M | 4.16M | 4.05M | 3.88M |
| Prepaid Expenses | 655.90K | 343.10K | 477.60K | 645.80K | 578.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 3.20K | 4.70K | 1.15M |
| Total Current Assets | 8.30M | 8.89M | 7.61M | 7.50M | 8.31M |
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| Total Current Assets | 8.30M | 8.89M | 7.61M | 7.50M | 8.31M |
| Net Property, Plant & Equipment | 11.23M | 11.49M | 11.79M | 12.06M | 12.33M |
| Long-term Investments | 28.54M | 28.54M | 28.54M | 28.54M | 28.54M |
| Goodwill | 28.54M | 28.54M | 28.54M | 28.54M | 28.54M |
| Total Other Intangibles | 6.82M | 7.23M | 7.68M | 8.09M | 8.51M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 779.00K | 802.80K | 121.80K |
| Total Assets | 54.89M | 56.16M | 56.40M | 57.00M | 57.81M |
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| Total Accounts Payable | 1.22M | 1.51M | 1.05M | 1.05M | 1.24M |
| Total Accrued Expenses | 383.40K | 381.70K | 879.80K | 486.00K | 337.60K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.64M | 1.74M | 2.82M | 2.67M | 2.57M |
| Total Finance Division Other Current Liabilities | 3.05M | 3.53M | 3.08M | 3.76M | 12.30M |
| Total Other Current Liabilities | 3.05M | 3.53M | 3.08M | 3.76M | 12.30M |
| Total Current Liabilities | 6.29M | 7.17M | 7.83M | 7.96M | 16.46M |
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| Total Current Liabilities | 6.29M | 7.17M | 7.83M | 7.96M | 16.46M |
| Long-Term Debt | -- | 112.30K | 442.40K | 710.40K | 981.10K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.31M | 9.47M | 9.62M | 9.77M | 9.92M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.45M | 12.06M | 10.60M | 9.89M | 79.90K |
| Total Liabilities | 28.05M | 28.82M | 28.50M | 28.32M | 27.43M |
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| Common Stock & APIC | 107.27M | 107.15M | 107.07M | 107.01M | 107.15M |
| Retained Earnings | -78.68M | -78.07M | -77.58M | -76.82M | -75.24M |
| Treasury Stock & Other | -1.76M | -1.74M | -1.59M | -1.51M | -1.53M |
| Total Common Equity | 26.84M | 27.34M | 27.90M | 28.68M | 30.38M |
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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 | 26.84M | 27.34M | 27.90M | 28.68M | 30.38M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 26.84M | 27.34M | 27.90M | 28.68M | 30.38M |
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