Greenlane Renewables Inc.
GRNWF
$0.19
-$0.02-9.19%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.03% | 0.30% | -1.25% | 72.15% | 24.01% |
| Total Receivables | 34.78% | -13.11% | -30.99% | -39.82% | -13.19% |
| Inventory | 23.95% | 54.13% | -56.68% | 5.72% | -2.61% |
| Prepaid Expenses | -40.36% | 40.89% | -13.70% | -23.44% | -21.70% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.47% | -17.67% | 21.21% | 0.15% | -34.27% |
| Total Current Assets | 15.64% | -3.59% | -17.17% | -12.47% | -8.47% |
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| Total Current Assets | 15.64% | -3.59% | -17.17% | -12.47% | -8.47% |
| Net Property, Plant & Equipment | 30.98% | -2.22% | -11.52% | -2.63% | -5.75% |
| Long-term Investments | 8.84% | 3.81% | -7.10% | 4.54% | -0.49% |
| Goodwill | 8.84% | 3.81% | -7.10% | 4.54% | -0.49% |
| Total Other Intangibles | 1.75% | -2.57% | -12.47% | -1.15% | -5.57% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 14.43% | -2.17% | -15.06% | -9.15% | -7.19% |
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| Total Accounts Payable | 31.08% | 2.97% | -40.95% | -9.29% | 20.66% |
| Total Accrued Expenses | 32.01% | 58.61% | -41.86% | 37.58% | -34.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.67% | 3.46% | -4.36% | 4.56% | 3.26% |
| Total Finance Division Other Current Liabilities | 8.25% | -2.91% | -28.20% | -16.16% | -14.53% |
| Total Other Current Liabilities | 8.25% | -2.91% | -28.20% | -16.16% | -14.53% |
| Total Current Liabilities | 15.08% | 3.31% | -31.56% | -11.28% | -11.50% |
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| Total Current Liabilities | 15.08% | 3.31% | -31.56% | -11.28% | -11.50% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 35.64% | -2.93% | -11.05% | -1.42% | -4.25% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.23% | -64.34% | 59.59% | -22.67% | -4.21% |
| Total Liabilities | 16.49% | -0.46% | -28.24% | -10.98% | -10.93% |
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| Common Stock & APIC | 5.59% | 0.20% | -6.28% | 1.49% | -0.71% |
| Retained Earnings | -2.59% | -2.26% | 10.04% | -5.96% | 0.06% |
| Treasury Stock & Other | 539.11% | 52.36% | -202.17% | 181.21% | 47.16% |
| Total Common Equity | 12.52% | -3.70% | 1.58% | -6.72% | -1.72% |
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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 | 12.52% | -3.70% | 1.58% | -6.72% | -1.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.52% | -3.70% | 1.58% | -6.72% | -1.72% |
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