Greenlane Renewables Inc.
GRNWF
$0.14
$0.001.18%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -30.14% | -13.80% | 14.88% | 21.61% | 84.20% |
| Total Receivables | -10.22% | 26.24% | 0.43% | -31.78% | -51.37% |
| Inventory | 69.83% | 120.79% | 122.56% | -30.06% | -12.50% |
| Prepaid Expenses | -20.17% | -32.78% | 8.99% | -39.04% | -44.48% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -80.93% | -79.53% | -75.22% | 0.41% |
| Total Current Assets | -20.83% | 1.17% | 5.69% | -11.76% | -19.16% |
|
|
|||||
| Total Current Assets | -20.83% | 1.17% | 5.69% | -11.76% | -19.16% |
| Net Property, Plant & Equipment | 6.26% | 47.43% | 52.82% | 9.45% | 10.34% |
| Long-term Investments | -2.85% | 6.32% | 12.81% | 4.79% | 9.72% |
| Goodwill | -2.85% | 6.32% | 12.81% | 4.79% | 9.72% |
| Total Other Intangibles | -29.96% | -21.42% | -14.85% | -19.40% | -14.23% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -16.53% | 3.25% | 8.21% | -8.48% | -13.61% |
|
|
|||||
| Total Accounts Payable | 11.92% | 74.94% | 113.50% | -21.79% | -27.71% |
| Total Accrued Expenses | 86.23% | 122.24% | 190.59% | 61.44% | 67.46% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.68% | 34.25% | 38.82% | 19.25% | 23.82% |
| Total Finance Division Other Current Liabilities | -45.54% | -28.38% | -24.77% | -37.77% | -36.74% |
| Total Other Current Liabilities | -45.54% | -28.38% | -24.77% | -37.77% | -36.74% |
| Total Current Liabilities | -14.72% | 8.29% | 16.08% | -24.31% | -27.82% |
|
|
|||||
| Total Current Liabilities | -14.72% | 8.29% | 16.08% | -24.31% | -27.82% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -11.37% | 28.35% | 33.97% | 10.83% | 15.46% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -56.32% | -12.22% | -70.67% | -28.47% | -55.01% |
| Total Liabilities | -15.04% | 9.53% | 13.36% | -22.09% | -25.92% |
|
|
|||||
| Common Stock & APIC | -3.24% | 3.96% | 5.55% | -2.76% | 0.63% |
| Retained Earnings | -4.85% | -7.58% | -7.26% | 7.62% | 0.00% |
| Treasury Stock & Other | 133.26% | 850.00% | 561.08% | 259.76% | 273.58% |
| Total Common Equity | -17.96% | -2.53% | 3.62% | 8.69% | 2.67% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -17.96% | -2.53% | 3.62% | 8.69% | 2.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -17.96% | -2.53% | 3.62% | 8.69% | 2.67% |
|
|
|||||