Flora Growth Corp.
FLGC
$8.00
$0.212.64%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.10M | 1.47M | 3.68M | 6.02M | 4.21M |
| Total Receivables | 2.29M | 5.09M | 4.05M | 7.30M | 8.16M |
| Inventory | 2.48M | 4.80M | 4.79M | 5.77M | 7.86M |
| Prepaid Expenses | 92.00K | 661.00K | 665.00K | 638.00K | 1.03M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 123.00K | 1.18M | 35.00K | 35.00K | 35.00K |
| Total Current Assets | 18.09M | 13.20M | 13.22M | 19.76M | 21.29M |
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| Total Current Assets | 18.09M | 13.20M | 13.22M | 19.76M | 21.29M |
| Net Property, Plant & Equipment | 562.00K | 1.89M | 1.86M | 1.61M | 1.97M |
| Long-term Investments | -- | 4.70M | 4.53M | 2.01M | 2.15M |
| Goodwill | -- | 4.70M | 4.53M | 2.01M | 2.15M |
| Total Other Intangibles | -- | 2.72M | 2.68M | 2.75M | 3.78M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 55.36M | 165.00K | 106.00K | 103.00K | 102.00K |
| Total Assets | 74.02M | 22.67M | 22.40M | 26.23M | 29.28M |
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| Total Accounts Payable | 2.96M | 3.81M | 3.87M | 5.46M | 6.65M |
| Total Accrued Expenses | 2.22M | 2.52M | 2.44M | 2.73M | 3.18M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.87M | 3.81M | 3.13M | 2.87M | 3.07M |
| Total Finance Division Other Current Liabilities | 639.00K | 3.67M | 3.16M | 7.77M | 8.00M |
| Total Other Current Liabilities | 639.00K | 3.67M | 3.16M | 7.77M | 8.00M |
| Total Current Liabilities | 8.70M | 13.81M | 12.59M | 18.83M | 20.89M |
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| Total Current Liabilities | 8.70M | 13.81M | 12.59M | 18.83M | 20.89M |
| Long-Term Debt | 64.00K | 2.00M | 2.05M | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 307.00K | 1.97M | 2.13M | 2.03M | 2.23M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 28.00K | 876.00K | 870.00K | 856.00K | 971.00K |
| Total Liabilities | 9.10M | 18.64M | 17.64M | 21.72M | 24.10M |
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| Common Stock & APIC | 232.61M | 165.08M | 163.85M | 162.87M | 156.08M |
| Retained Earnings | -167.89M | -161.31M | -158.90M | -158.14M | -152.01M |
| Treasury Stock & Other | 196.00K | 251.00K | -196.00K | -221.00K | 185.00K |
| Total Common Equity | 64.92M | 4.02M | 4.76M | 4.51M | 4.25M |
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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 | 64.92M | 4.02M | 4.76M | 4.51M | 4.25M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | 937.00K |
| Total Equity | 64.92M | 4.02M | 4.76M | 4.51M | 5.19M |
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