GRI Bio, Inc.
GRI
$1.91
-$0.06-3.05%
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 | 56.11% | -34.75% | 5.94% | -25.30% | 55.29% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -30.05% | 10.56% | 1.73% | 8.66% | 57.57% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 41.88% | -30.01% | 5.49% | -22.68% | 55.47% |
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| Total Current Assets | 41.88% | -30.01% | 5.49% | -22.68% | 55.47% |
| Net Property, Plant & Equipment | -11.61% | -9.68% | -8.82% | -7.48% | -7.55% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 40.40% | -29.57% | 5.13% | -22.36% | 53.28% |
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| Total Accounts Payable | -4.70% | 51.73% | -21.11% | -8.01% | 94.03% |
| Total Accrued Expenses | -29.82% | 97.97% | 30.13% | -43.21% | -6.41% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.00% | 4.17% | 2.13% | 4.44% | 4.65% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -16.91% | 69.87% | -4.61% | -22.61% | 31.90% |
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| Total Current Liabilities | -16.91% | 69.87% | -4.61% | -22.61% | 31.90% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -24.14% | -18.31% | -15.48% | -12.50% | -11.93% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -17.06% | 66.20% | -5.11% | -22.19% | 29.23% |
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| Common Stock & APIC | 11.39% | 0.50% | 5.59% | 2.63% | 11.52% |
| Retained Earnings | -6.76% | -7.66% | -5.15% | -5.95% | -6.73% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 175.68% | -70.11% | 10.16% | -22.44% | 68.66% |
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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 | 175.68% | -70.11% | 10.16% | -22.44% | 68.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 175.68% | -70.11% | 10.16% | -22.44% | 68.66% |
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