GRI Bio, Inc.
GRI
$2.31
$0.062.67%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 8.23M | 4.06M | 5.12M | 3.28M | 5.03M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 363.00K | 642.00K | 454.00K | 649.00K | 587.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 8.59M | 4.70M | 5.58M | 3.93M | 5.62M |
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| Total Current Assets | 8.59M | 4.70M | 5.58M | 3.93M | 5.62M |
| Net Property, Plant & Equipment | 74.00K | 85.00K | 99.00K | 112.00K | 124.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 8.67M | 4.78M | 5.68M | 4.04M | 5.74M |
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| Total Accounts Payable | 1.84M | 1.32M | 1.30M | 1.36M | 897.00K |
| Total Accrued Expenses | 750.00K | 1.39M | 960.00K | 1.37M | 691.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 56.00K | 54.00K | 52.00K | 50.00K | 48.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.64M | 2.76M | 2.31M | 2.78M | 1.64M |
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| Total Current Liabilities | 2.64M | 2.76M | 2.31M | 2.78M | 1.64M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 15.00K | 30.00K | 44.00K | 58.00K | 71.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.66M | 2.79M | 2.35M | 2.84M | 1.71M |
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| Common Stock & APIC | 57.70M | 51.03M | 49.00M | 43.99M | 43.77M |
| Retained Earnings | -51.70M | -49.04M | -45.68M | -42.79M | -39.74M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 6.01M | 1.99M | 3.32M | 1.21M | 4.03M |
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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 | 6.01M | 1.99M | 3.32M | 1.21M | 4.03M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.01M | 1.99M | 3.32M | 1.21M | 4.03M |
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