E
Greenlane Renewables Inc. GRNWF
$0.0731 -$0.0008-1.08% OTC PK
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
--
EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Total Cash And Short-Term Investments 11.27M 11.24M 11.38M 6.61M 5.33M
Total Receivables 7.74M 8.90M 12.90M 21.44M 24.70M
Inventory 877.30K 569.20K 1.31M 1.24M 1.28M
Prepaid Expenses 913.50K 648.40K 751.30K 981.30K 1.25M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 1.21M 1.47M 1.21M 1.21M 1.84M
Total Current Assets 22.01M 22.83M 27.56M 31.48M 34.40M

Total Current Assets 22.01M 22.83M 27.56M 31.48M 34.40M
Net Property, Plant & Equipment 1.52M 1.56M 1.76M 1.81M 1.92M
Long-term Investments 5.73M 5.52M 5.95M 5.69M 5.72M
Goodwill 5.73M 5.52M 5.95M 5.69M 5.72M
Total Other Intangibles 1.57M 1.61M 1.84M 1.87M 1.98M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- --
Total Assets 30.83M 31.52M 37.11M 40.84M 44.00M

Total Accounts Payable 2.08M 2.02M 3.41M 3.76M 3.12M
Total Accrued Expenses 1.73M 1.09M 1.88M 1.36M 2.07M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 235.90K 228.00K 238.40K 228.00K 220.80K
Total Finance Division Other Current Liabilities 9.31M 9.59M 13.36M 15.94M 18.65M
Total Other Current Liabilities 9.31M 9.59M 13.36M 15.94M 18.65M
Total Current Liabilities 13.36M 12.93M 18.89M 21.29M 24.06M

Total Current Liabilities 13.36M 12.93M 18.89M 21.29M 24.06M
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases 1.18M 1.21M 1.36M 1.38M 1.45M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 255.30K 715.90K 448.60K 580.10K 605.60K
Total Liabilities 14.79M 14.86M 20.70M 23.26M 26.11M

Common Stock & APIC 49.55M 49.45M 52.76M 51.99M 52.36M
Retained Earnings -33.49M -32.75M -36.40M -34.35M -34.37M
Treasury Stock & Other -20.20K -42.40K 41.50K -51.10K -96.70K
Total Common Equity 16.05M 16.66M 16.40M 17.59M 17.89M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 16.05M 16.66M 16.40M 17.59M 17.89M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 16.05M 16.66M 16.40M 17.59M 17.89M