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 | -12.18% | -24.93% | -6.72% | 13.65% | 8.03% |
| Total Receivables | -3.85% | 8.94% | 1.59% | -15.58% | 34.78% |
| Inventory | -4.36% | 52.52% | 37.85% | -15.49% | 23.95% |
| Prepaid Expenses | -28.95% | -13.33% | 54.30% | -15.93% | -40.36% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -23.46% | 0.13% | -75.28% | 0.47% |
| Total Current Assets | -9.22% | -7.95% | -0.79% | -4.45% | 15.64% |
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| Total Current Assets | -9.22% | -7.95% | -0.79% | -4.45% | 15.64% |
| Net Property, Plant & Equipment | -5.29% | -5.90% | 23.53% | -3.41% | 30.98% |
| Long-term Investments | -0.25% | -2.40% | 0.01% | -0.16% | 8.84% |
| Goodwill | -0.25% | -2.40% | 0.01% | -0.16% | 8.84% |
| Total Other Intangibles | -9.01% | -10.32% | -7.53% | -7.11% | 1.75% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -7.21% | -6.89% | 0.44% | -3.75% | 14.43% |
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| Total Accounts Payable | -15.88% | -15.84% | 61.21% | -1.87% | 31.08% |
| Total Accrued Expenses | 10.96% | 20.99% | 4.65% | 32.63% | 32.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.76% | -0.19% | 11.33% | 0.71% | 19.67% |
| Total Finance Division Other Current Liabilities | -17.42% | -7.81% | -13.20% | -17.53% | 8.25% |
| Total Other Current Liabilities | -17.42% | -7.81% | -13.20% | -17.53% | 8.25% |
| Total Current Liabilities | -9.09% | -3.87% | 4.96% | -6.98% | 15.08% |
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| Total Current Liabilities | -9.09% | -3.87% | 4.96% | -6.98% | 15.08% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.05% | -7.24% | 7.52% | -5.36% | 35.64% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -48.95% | 6.43% | -34.56% | 22.95% | 2.23% |
| Total Liabilities | -9.36% | -4.06% | 4.41% | -6.37% | 16.49% |
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| Common Stock & APIC | -1.42% | -1.55% | 1.73% | -1.94% | 5.59% |
| Retained Earnings | -0.30% | -2.31% | -4.45% | 2.12% | -2.59% |
| Treasury Stock & Other | 36.90% | -22.66% | 30.94% | 68.32% | 539.11% |
| Total Common Equity | -4.99% | -9.64% | -3.16% | -1.25% | 12.52% |
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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 | -4.99% | -9.64% | -3.16% | -1.25% | 12.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.99% | -9.64% | -3.16% | -1.25% | 12.52% |
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