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 | 63.66% | -14.56% | -19.38% | -19.80% | 178.10% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -38.16% | 11.27% | -14.50% | 92.58% | -47.87% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 53.02% | -11.76% | -19.00% | -11.25% | 91.38% |
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| Total Current Assets | 53.02% | -11.76% | -19.00% | -11.25% | 91.38% |
| Net Property, Plant & Equipment | -40.32% | -37.50% | -32.65% | -29.56% | 463.64% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 51.00% | -12.40% | -19.29% | -11.88% | 94.15% |
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| Total Accounts Payable | 104.79% | 15.83% | 4.94% | 113.66% | -36.38% |
| Total Accrued Expenses | 8.54% | 161.39% | 2.67% | 36.94% | -45.59% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.67% | 14.89% | 15.56% | 16.28% | 242.86% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 61.55% | 60.87% | 4.20% | 65.42% | -39.34% |
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| Total Current Liabilities | 61.55% | 60.87% | 4.20% | 65.42% | -39.34% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -78.87% | -64.29% | -54.17% | -46.79% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 55.71% | 55.03% | 1.77% | 58.58% | -36.71% |
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| Common Stock & APIC | 31.83% | 23.10% | 21.32% | 21.46% | 37.68% |
| Retained Earnings | -30.09% | -29.75% | -28.06% | -28.03% | -26.03% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 49.01% | -45.55% | -29.60% | -56.93% | 1,456.76% |
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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 | 49.01% | -45.55% | -29.60% | -56.93% | 1,456.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 49.01% | -45.55% | -29.60% | -56.93% | 1,456.76% |
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