Flora Growth Corp.
FLGC
$20.64
-$0.575-2.71%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -75.99% | -11.55% | 38.32% | -11.63% | 243.83% |
| Total Receivables | -31.42% | -44.39% | 2.80% | 18.62% | -9.83% |
| Inventory | -28.84% | -48.17% | -32.17% | -26.14% | -22.31% |
| Prepaid Expenses | -36.07% | -36.61% | -53.36% | 7.73% | -41.42% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3,260.00% | 0.00% | 0.00% | -94.39% | -98.06% |
| Total Current Assets | -38.22% | -39.28% | -7.49% | -10.77% | -4.04% |
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| Total Current Assets | -38.22% | -39.28% | -7.49% | -10.77% | -4.04% |
| Net Property, Plant & Equipment | -17.73% | 24.47% | 30.18% | 7.08% | 12.71% |
| Long-term Investments | 104.88% | -- | -- | -- | -- |
| Goodwill | 104.88% | -- | -- | -- | -- |
| Total Other Intangibles | -32.57% | 195.59% | 190.27% | -30.32% | -29.49% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 63.37% | 2.91% | 28.75% | -64.21% | -61.60% |
| Total Assets | -24.65% | -7.74% | 11.01% | -7.33% | -1.30% |
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| Total Accounts Payable | -17.60% | -22.74% | 6.91% | -0.78% | -30.18% |
| Total Accrued Expenses | -17.21% | 14.07% | 47.83% | 57.51% | 20.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.59% | -19.48% | 5.16% | 46.96% | 38.38% |
| Total Finance Division Other Current Liabilities | -51.14% | -61.93% | 17.83% | 38.51% | 17.92% |
| Total Other Current Liabilities | -51.14% | -61.93% | 17.83% | 38.51% | 17.92% |
| Total Current Liabilities | -24.89% | -34.83% | 15.68% | 26.00% | 3.12% |
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| Total Current Liabilities | -24.89% | -34.83% | 15.68% | 26.00% | 3.12% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -18.06% | 16.95% | 115.39% | 116.80% | 127.73% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -14.79% | -- | -- | 12.12% | -25.02% |
| Total Liabilities | -14.52% | -16.55% | 26.10% | 30.41% | 7.70% |
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| Common Stock & APIC | 6.04% | 10.06% | 9.24% | 4.15% | 3.29% |
| Retained Earnings | -8.82% | -9.12% | -10.94% | -13.67% | -7.21% |
| Treasury Stock & Other | 290.15% | -73.45% | -57.86% | 110.28% | 91.35% |
| Total Common Equity | -44.96% | 51.63% | -29.58% | -70.33% | -33.15% |
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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 | -44.96% | 51.63% | -29.58% | -70.33% | -33.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | 178.02% | 236.54% |
| Total Equity | -51.37% | 51.63% | -29.58% | -60.47% | -19.11% |
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