GRI Bio, Inc.
GRI
$1.51
-$0.02-1.31%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 178.10% | 36.07% | 32.38% | 789.35% | 19,988.89% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -47.87% | -34.36% | -33.04% | 24.35% | 271.62% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 91.38% | 21.89% | 23.10% | 505.75% | 840.38% |
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| Total Current Assets | 91.38% | 21.89% | 23.10% | 505.75% | 840.38% |
| Net Property, Plant & Equipment | 463.64% | 267.57% | 194.00% | 140.91% | -69.01% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 94.15% | 23.96% | 24.62% | 472.66% | 671.80% |
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| Total Accounts Payable | -36.38% | 15.08% | 302.61% | -59.81% | 8.96% |
| Total Accrued Expenses | -45.59% | -53.54% | -21.63% | -- | 3,427.78% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 242.86% | 67.86% | 9.76% | -21.82% | -75.44% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -40.00% |
| Total Other Current Liabilities | -- | -- | -- | -- | -40.00% |
| Total Current Liabilities | -39.34% | -21.22% | 38.15% | -58.32% | 35.26% |
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| Total Current Liabilities | -39.34% | -21.22% | 38.15% | -58.32% | 35.26% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -36.71% | -17.36% | 44.14% | -55.62% | 34.31% |
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| Common Stock & APIC | 37.68% | 30.54% | 28.50% | 107.96% | 88.44% |
| Retained Earnings | -26.03% | -27.99% | -30.22% | -61.87% | -70.49% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1,456.76% | 64.35% | 16.86% | 186.63% | 115.94% |
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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 | 1,456.76% | 64.35% | 16.86% | 186.63% | 115.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1,456.76% | 64.35% | 16.86% | 186.63% | 115.94% |
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