GRI Bio, Inc.
GRI
$1.98
$0.031.54%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -20.83% | 56.11% | -34.75% | 5.94% | -25.30% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 41.41% | -30.05% | 10.56% | 1.73% | 8.66% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -15.76% | 41.88% | -30.01% | 5.49% | -22.68% |
|
|
|||||
| Total Current Assets | -15.76% | 41.88% | -30.01% | 5.49% | -22.68% |
| Net Property, Plant & Equipment | -14.14% | -11.61% | -9.68% | -8.82% | -7.48% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -15.74% | 40.40% | -29.57% | 5.13% | -22.36% |
|
|
|||||
| Total Accounts Payable | 1.54% | -4.70% | 51.73% | -21.11% | -8.01% |
| Total Accrued Expenses | 44.58% | -29.82% | 97.97% | 30.13% | -43.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.85% | 4.00% | 4.17% | 2.13% | 4.44% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 19.49% | -16.91% | 69.87% | -4.61% | -22.61% |
|
|
|||||
| Total Current Liabilities | 19.49% | -16.91% | 69.87% | -4.61% | -22.61% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -31.82% | -24.14% | -18.31% | -15.48% | -12.50% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 18.53% | -17.06% | 66.20% | -5.11% | -22.19% |
|
|
|||||
| Common Stock & APIC | 4.14% | 11.39% | 0.50% | 5.59% | 2.63% |
| Retained Earnings | -7.35% | -6.76% | -7.66% | -5.15% | -5.95% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -40.01% | 175.68% | -70.11% | 10.16% | -22.44% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -40.01% | 175.68% | -70.11% | 10.16% | -22.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -40.01% | 175.68% | -70.11% | 10.16% | -22.44% |
|
|
|||||