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 | 211.24% | -75.99% | -11.55% | 38.32% | -11.63% |
| Total Receivables | -71.90% | -31.42% | -44.39% | 2.80% | 18.62% |
| Inventory | -68.40% | -28.84% | -48.17% | -32.17% | -26.14% |
| Prepaid Expenses | -91.08% | -36.07% | -36.61% | -53.36% | 7.73% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 251.43% | 3,260.00% | 0.00% | 0.00% | -94.39% |
| Total Current Assets | -15.02% | -38.22% | -39.28% | -7.49% | -10.77% |
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| Total Current Assets | -15.02% | -38.22% | -39.28% | -7.49% | -10.77% |
| Net Property, Plant & Equipment | -71.41% | -17.73% | 24.47% | 30.18% | 7.08% |
| Long-term Investments | -- | 104.88% | -- | -- | -- |
| Goodwill | -- | 104.88% | -- | -- | -- |
| Total Other Intangibles | -- | -32.57% | 195.59% | 190.27% | -30.32% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 54,178.43% | 63.37% | 2.91% | 28.75% | -64.21% |
| Total Assets | 152.75% | -24.65% | -7.74% | 11.01% | -7.33% |
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| Total Accounts Payable | -55.50% | -17.60% | -22.74% | 6.91% | -0.78% |
| Total Accrued Expenses | -30.03% | -17.21% | 14.07% | 47.83% | 57.51% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.29% | 18.59% | -19.48% | 5.16% | 46.96% |
| Total Finance Division Other Current Liabilities | -92.01% | -51.14% | -61.93% | 17.83% | 38.51% |
| Total Other Current Liabilities | -92.01% | -51.14% | -61.93% | 17.83% | 38.51% |
| Total Current Liabilities | -58.37% | -24.89% | -34.83% | 15.68% | 26.00% |
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| Total Current Liabilities | -58.37% | -24.89% | -34.83% | 15.68% | 26.00% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -86.25% | -18.06% | 16.95% | 115.39% | 116.80% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -97.12% | -14.79% | -- | -- | 12.12% |
| Total Liabilities | -62.25% | -14.52% | -16.55% | 26.10% | 30.41% |
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| Common Stock & APIC | 49.04% | 6.04% | 10.06% | 9.24% | 4.15% |
| Retained Earnings | -10.44% | -8.82% | -9.12% | -10.94% | -13.67% |
| Treasury Stock & Other | 5.95% | 290.15% | -73.45% | -57.86% | 110.28% |
| Total Common Equity | 1,427.53% | -44.96% | 51.63% | -29.58% | -70.33% |
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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 | 1,427.53% | -44.96% | 51.63% | -29.58% | -70.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | 178.02% |
| Total Equity | 1,151.59% | -51.37% | 51.63% | -29.58% | -60.47% |
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