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 | -30.10% | -14.02% | 14.88% | 21.61% | 84.20% |
| Total Receivables | -10.17% | 25.92% | 0.43% | -31.78% | -51.37% |
| Inventory | 69.93% | 120.23% | 122.56% | -30.06% | -12.50% |
| Prepaid Expenses | -20.12% | -32.95% | 8.99% | -39.04% | -44.48% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -80.97% | -79.53% | -75.22% | 0.41% |
| Total Current Assets | -20.78% | 0.91% | 5.69% | -11.76% | -19.16% |
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| Total Current Assets | -20.78% | 0.91% | 5.69% | -11.76% | -19.16% |
| Net Property, Plant & Equipment | 6.33% | 47.06% | 52.82% | 9.45% | 10.34% |
| Long-term Investments | -2.80% | 6.06% | 12.81% | 4.79% | 9.72% |
| Goodwill | -2.80% | 6.06% | 12.81% | 4.79% | 9.72% |
| Total Other Intangibles | -29.91% | -21.62% | -14.85% | -19.40% | -14.23% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -16.48% | 3.00% | 8.21% | -8.48% | -13.61% |
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| Total Accounts Payable | 11.99% | 74.50% | 113.50% | -21.79% | -27.71% |
| Total Accrued Expenses | 86.34% | 121.68% | 190.59% | 61.44% | 67.46% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.75% | 33.91% | 38.82% | 19.25% | 23.82% |
| Total Finance Division Other Current Liabilities | -45.51% | -28.56% | -24.77% | -37.77% | -36.74% |
| Total Other Current Liabilities | -45.51% | -28.56% | -24.77% | -37.77% | -36.74% |
| Total Current Liabilities | -14.67% | 8.01% | 16.08% | -24.31% | -27.82% |
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| Total Current Liabilities | -14.67% | 8.01% | 16.08% | -24.31% | -27.82% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -11.32% | 28.02% | 33.97% | 10.83% | 15.46% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -56.28% | -12.46% | -70.67% | -28.47% | -55.01% |
| Total Liabilities | -14.99% | 9.26% | 13.36% | -22.09% | -25.92% |
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| Common Stock & APIC | -3.18% | 3.70% | 5.55% | -2.76% | 0.63% |
| Retained Earnings | -4.91% | -7.31% | -7.26% | 7.62% | 0.00% |
| Treasury Stock & Other | 133.37% | 848.51% | 561.08% | 259.76% | 273.58% |
| Total Common Equity | -17.91% | -2.77% | 3.62% | 8.69% | 2.67% |
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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 | -17.91% | -2.77% | 3.62% | 8.69% | 2.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -17.91% | -2.77% | 3.62% | 8.69% | 2.67% |
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