Greenlane Renewables Inc.
GRNWF
$0.0732
$0.007811.93%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 111.44% | 25.87% | -8.95% | -45.76% | -55.75% |
| Total Receivables | -68.68% | -51.51% | -6.92% | 2.03% | 23.43% |
| Inventory | -31.25% | -63.56% | -32.42% | -25.67% | 9.56% |
| Prepaid Expenses | -27.11% | -48.57% | -35.84% | -12.08% | 7.79% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -34.31% | 20.93% | 0.13% | -3.36% | 47.02% |
| Total Current Assets | -36.02% | -27.14% | -10.19% | -15.46% | -3.47% |
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| Total Current Assets | -36.02% | -27.14% | -10.19% | -15.46% | -3.47% |
| Net Property, Plant & Equipment | -20.60% | -13.51% | -0.37% | -2.10% | 55.20% |
| Long-term Investments | 0.32% | -6.22% | -55.31% | -58.32% | -57.54% |
| Goodwill | 0.32% | -6.22% | -55.31% | -58.32% | -57.54% |
| Total Other Intangibles | -20.40% | -24.66% | -64.12% | -67.22% | -66.78% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -29.93% | -23.42% | -28.39% | -31.19% | -24.26% |
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| Total Accounts Payable | -33.45% | -13.97% | 14.43% | 7.34% | 30.11% |
| Total Accrued Expenses | -16.53% | -51.79% | -20.51% | -50.85% | 4.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.84% | 29.77% | 36.62% | 12.26% | 29.88% |
| Total Finance Division Other Current Liabilities | -50.05% | -31.05% | 15.66% | 18.29% | 51.84% |
| Total Other Current Liabilities | -50.05% | -31.05% | 15.66% | 18.29% | 51.84% |
| Total Current Liabilities | -44.49% | -30.85% | 10.66% | 6.70% | 42.97% |
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| Total Current Liabilities | -44.49% | -30.85% | 10.66% | 6.70% | 42.97% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -18.50% | -6.78% | 6.30% | 4.53% | 104.10% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -57.84% | -64.27% | -75.52% | -69.02% | -70.58% |
| Total Liabilities | -43.36% | -32.47% | 2.56% | 0.45% | 33.25% |
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| Common Stock & APIC | -5.37% | -7.64% | 1.23% | -2.28% | 0.83% |
| Retained Earnings | 2.59% | 4.44% | -79.46% | -103.00% | -158.51% |
| Treasury Stock & Other | 79.11% | 63.42% | 119.56% | 30.29% | 26.07% |
| Total Common Equity | -10.32% | -13.03% | -48.13% | -51.43% | -53.53% |
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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 | -10.32% | -13.03% | -48.13% | -51.43% | -53.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.32% | -13.03% | -48.13% | -51.43% | -53.53% |
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