GRI Bio, Inc.
GRI
$1.52
-$0.0354-2.27%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 5.12M | 3.28M | 5.03M | 4.75M | 6.35M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 454.00K | 649.00K | 587.00K | 577.00K | 531.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.58M | 3.93M | 5.62M | 5.32M | 6.88M |
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| Total Current Assets | 5.58M | 3.93M | 5.62M | 5.32M | 6.88M |
| Net Property, Plant & Equipment | 99.00K | 112.00K | 124.00K | 136.00K | 147.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 5.68M | 4.04M | 5.74M | 5.46M | 7.03M |
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| Total Accounts Payable | 1.30M | 1.36M | 897.00K | 1.14M | 1.24M |
| Total Accrued Expenses | 960.00K | 1.37M | 691.00K | 531.00K | 935.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 52.00K | 50.00K | 48.00K | 47.00K | 45.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.31M | 2.78M | 1.64M | 1.72M | 2.22M |
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| Total Current Liabilities | 2.31M | 2.78M | 1.64M | 1.72M | 2.22M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 44.00K | 58.00K | 71.00K | 84.00K | 96.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.35M | 2.84M | 1.71M | 1.80M | 2.31M |
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| Common Stock & APIC | 49.00M | 43.99M | 43.77M | 41.45M | 40.39M |
| Retained Earnings | -45.68M | -42.79M | -39.74M | -37.79M | -35.67M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 3.32M | 1.21M | 4.03M | 3.66M | 4.72M |
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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 | 3.32M | 1.21M | 4.03M | 3.66M | 4.72M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.32M | 1.21M | 4.03M | 3.66M | 4.72M |
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