Brazil Potash Corp.
GRO
$2.09
-$0.05-2.34%
AMEX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 22.48M | 27.78M | 9.34M | 8.55M | 13.73M |
| Total Receivables | 114.80K | 248.60K | 316.90K | 470.70K | 618.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 941.90K | 1.33M | 324.20K | 773.60K | 2.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 23.54M | 29.36M | 9.98M | 9.79M | 16.35M |
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| Total Current Assets | 23.54M | 29.36M | 9.98M | 9.79M | 16.35M |
| Net Property, Plant & Equipment | 146.66M | 139.69M | 141.67M | 136.26M | 127.34M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 170.20M | 169.05M | 151.65M | 146.06M | 143.69M |
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| Total Accounts Payable | 988.30K | 2.03M | 990.00K | 2.37M | 2.42M |
| Total Accrued Expenses | 681.40K | 597.10K | 611.10K | 715.50K | 509.30K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 102.50K | 100.00K | 97.70K | 87.20K | 80.40K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.77M | 2.72M | 1.70M | 3.17M | 3.01M |
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| Total Current Liabilities | 1.77M | 2.72M | 1.70M | 3.17M | 3.01M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 409.40K | 454.20K | 557.70K | 614.60K | 605.60K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 20.69M | 8.03M | 2.33M | 2.24M | 2.08M |
| Total Liabilities | 22.88M | 11.21M | 4.59M | 6.03M | 5.70M |
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| Common Stock & APIC | 333.71M | 328.54M | 310.70M | 283.11M | 281.42M |
| Retained Earnings | -214.92M | -198.10M | -191.65M | -191.81M | -176.98M |
| Treasury Stock & Other | 28.53M | 27.39M | 28.01M | 48.72M | 33.55M |
| Total Common Equity | 147.33M | 157.84M | 147.06M | 140.03M | 138.00M |
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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 | 147.33M | 157.84M | 147.06M | 140.03M | 138.00M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 147.33M | 157.84M | 147.06M | 140.03M | 138.00M |
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