GRI Bio, Inc.
GRI
$1.80
-$0.20-10.00%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 113.73% | 236.73% | 63.66% | -14.56% | -19.38% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -14.76% | -64.41% | -38.16% | 11.27% | -14.50% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 103.26% | 187.00% | 53.02% | -11.76% | -19.00% |
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| Total Current Assets | 103.26% | 187.00% | 53.02% | -11.76% | -19.00% |
| Net Property, Plant & Equipment | -53.54% | -46.43% | -40.32% | -37.50% | -32.65% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 100.53% | 180.53% | 51.00% | -12.40% | -19.29% |
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| Total Accounts Payable | -59.44% | -77.74% | 104.79% | 15.83% | 4.94% |
| Total Accrued Expenses | -44.79% | -68.35% | 8.54% | 161.39% | 2.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -15.38% | 16.00% | 16.67% | 14.89% | 15.56% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -52.36% | -71.43% | 61.55% | 60.87% | 4.20% |
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| Total Current Liabilities | -52.36% | -71.43% | 61.55% | 60.87% | 4.20% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -78.87% | -64.29% | -54.17% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -53.25% | -72.01% | 55.71% | 55.03% | 1.77% |
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| Common Stock & APIC | 33.91% | 46.03% | 31.83% | 23.10% | 21.32% |
| Retained Earnings | -21.15% | -25.49% | -30.09% | -29.75% | -28.06% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 209.45% | 775.10% | 49.01% | -45.55% | -29.60% |
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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 | 209.45% | 775.10% | 49.01% | -45.55% | -29.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 209.45% | 775.10% | 49.01% | -45.55% | -29.60% |
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