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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -19.38% | -19.80% | 178.10% | 36.07% | 32.38% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -14.50% | 92.58% | -47.87% | -34.36% | -33.04% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -19.00% | -11.25% | 91.38% | 21.89% | 23.10% |
|
|
|||||
| Total Current Assets | -19.00% | -11.25% | 91.38% | 21.89% | 23.10% |
| Net Property, Plant & Equipment | -32.65% | -29.56% | 463.64% | 267.57% | 194.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -19.29% | -11.88% | 94.15% | 23.96% | 24.62% |
|
|
|||||
| Total Accounts Payable | 4.94% | 113.66% | -36.38% | 15.08% | 302.61% |
| Total Accrued Expenses | 2.67% | 36.94% | -45.59% | -53.54% | -21.63% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.56% | 16.28% | 242.86% | 67.86% | 9.76% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 4.20% | 65.42% | -39.34% | -21.22% | 38.15% |
|
|
|||||
| Total Current Liabilities | 4.20% | 65.42% | -39.34% | -21.22% | 38.15% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -54.17% | -46.79% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.77% | 58.58% | -36.71% | -17.36% | 44.14% |
|
|
|||||
| Common Stock & APIC | 21.32% | 21.46% | 37.68% | 30.54% | 28.50% |
| Retained Earnings | -28.06% | -28.03% | -26.03% | -27.99% | -30.22% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -29.60% | -56.93% | 1,456.76% | 64.35% | 16.86% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -29.60% | -56.93% | 1,456.76% | 64.35% | 16.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -29.60% | -56.93% | 1,456.76% | 64.35% | 16.86% |
|
|
|||||