Greenlane Renewables Inc.
GRNWF
$0.16
$0.002.22%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -13.80% | 14.88% | 21.61% | 84.20% | 111.44% |
| Total Receivables | 26.24% | 0.43% | -31.78% | -51.37% | -68.68% |
| Inventory | 120.79% | 122.56% | -30.06% | -12.50% | -31.25% |
| Prepaid Expenses | -32.78% | 8.99% | -39.04% | -44.48% | -27.11% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -80.93% | -79.53% | -75.22% | 0.41% | -34.31% |
| Total Current Assets | 1.17% | 5.69% | -11.76% | -19.16% | -36.02% |
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| Total Current Assets | 1.17% | 5.69% | -11.76% | -19.16% | -36.02% |
| Net Property, Plant & Equipment | 47.43% | 52.82% | 9.45% | 10.34% | -20.60% |
| Long-term Investments | 6.32% | 12.81% | 4.79% | 9.72% | 0.32% |
| Goodwill | 6.32% | 12.81% | 4.79% | 9.72% | 0.32% |
| Total Other Intangibles | -21.42% | -14.85% | -19.40% | -14.23% | -20.40% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 3.25% | 8.21% | -8.48% | -13.61% | -29.93% |
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| Total Accounts Payable | 74.94% | 113.50% | -21.79% | -27.71% | -33.45% |
| Total Accrued Expenses | 122.24% | 190.59% | 61.44% | 67.46% | -16.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 34.25% | 38.82% | 19.25% | 23.82% | 6.84% |
| Total Finance Division Other Current Liabilities | -28.38% | -24.77% | -37.77% | -36.74% | -50.05% |
| Total Other Current Liabilities | -28.38% | -24.77% | -37.77% | -36.74% | -50.05% |
| Total Current Liabilities | 8.29% | 16.08% | -24.31% | -27.82% | -44.49% |
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| Total Current Liabilities | 8.29% | 16.08% | -24.31% | -27.82% | -44.49% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 28.35% | 33.97% | 10.83% | 15.46% | -18.50% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -12.22% | -70.67% | -28.47% | -55.01% | -57.84% |
| Total Liabilities | 9.53% | 13.36% | -22.09% | -25.92% | -43.36% |
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| Common Stock & APIC | 3.96% | 5.55% | -2.76% | 0.63% | -5.37% |
| Retained Earnings | -7.58% | -7.26% | 7.62% | 0.00% | 2.59% |
| Treasury Stock & Other | 850.00% | 561.08% | 259.76% | 273.58% | 79.11% |
| Total Common Equity | -2.53% | 3.62% | 8.69% | 2.67% | -10.32% |
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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 | -2.53% | 3.62% | 8.69% | 2.67% | -10.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.53% | 3.62% | 8.69% | 2.67% | -10.32% |
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