Greenlane Renewables Inc. GRNWF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.51M | 9.69M | 12.91M | 13.84M | 12.18M |
| Total Receivables | 9.37M | 9.74M | 8.94M | 8.80M | 10.43M |
| Inventory | 1.85M | 1.93M | 1.27M | 919.00K | 1.09M |
| Prepaid Expenses | 435.20K | 612.50K | 706.70K | 458.00K | 544.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 230.00K | 300.50K | 300.10K | 1.21M |
| Total Current Assets | 20.16M | 22.21M | 24.12M | 24.32M | 25.45M |
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| Total Current Assets | 20.16M | 22.21M | 24.12M | 24.32M | 25.45M |
| Net Property, Plant & Equipment | 2.12M | 2.24M | 2.38M | 1.92M | 1.99M |
| Long-term Investments | 6.07M | 6.08M | 6.23M | 6.23M | 6.24M |
| Goodwill | 6.07M | 6.08M | 6.23M | 6.23M | 6.24M |
| Total Other Intangibles | 1.12M | 1.23M | 1.37M | 1.49M | 1.60M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 29.47M | 31.76M | 34.11M | 33.96M | 35.28M |
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| Total Accounts Payable | 3.05M | 3.62M | 4.30M | 2.67M | 2.72M |
| Total Accrued Expenses | 4.25M | 3.83M | 3.17M | 3.03M | 2.28M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 318.30K | 315.90K | 316.50K | 284.30K | 282.30K |
| Total Finance Division Other Current Liabilities | 5.49M | 6.65M | 7.22M | 8.32M | 10.08M |
| Total Other Current Liabilities | 5.49M | 6.65M | 7.22M | 8.32M | 10.08M |
| Total Current Liabilities | 13.11M | 14.43M | 15.01M | 14.30M | 15.37M |
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| Total Current Liabilities | 13.11M | 14.43M | 15.01M | 14.30M | 15.37M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.42M | 1.51M | 1.63M | 1.51M | 1.60M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 114.10K | 223.50K | 210.00K | 320.90K | 261.00K |
| Total Liabilities | 14.64M | 16.16M | 16.84M | 16.13M | 17.23M |
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| Common Stock & APIC | 50.65M | 51.38M | 52.19M | 51.31M | 52.32M |
| Retained Earnings | -36.04M | -35.93M | -35.12M | -33.63M | -34.35M |
| Treasury Stock & Other | 207.00K | 151.20K | 195.50K | 149.30K | 88.70K |
| Total Common Equity | 14.82M | 15.60M | 17.27M | 17.83M | 18.06M |
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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 | 14.82M | 15.60M | 17.27M | 17.83M | 18.06M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.82M | 15.60M | 17.27M | 17.83M | 18.06M |
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