Brazil Potash Corp.
GRO
$3.24
$0.041.25%
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 197.53% | 9.25% | -37.76% | -27.20% | 1,407.43% |
| Total Receivables | -21.55% | -32.67% | -23.93% | 4.02% | 207.76% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 311.44% | -58.09% | -61.37% | 33.99% | 656.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 194.27% | 1.91% | -40.12% | -21.95% | 1,175.84% |
|
|
|||||
| Total Current Assets | 194.27% | 1.91% | -40.12% | -21.95% | 1,175.84% |
| Net Property, Plant & Equipment | -1.40% | 3.97% | 7.01% | 6.03% | -3.48% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 11.47% | 3.83% | 1.64% | 1.87% | 11.89% |
|
|
|||||
| Total Accounts Payable | 104.63% | -58.21% | -2.08% | 90.26% | -65.48% |
| Total Accrued Expenses | -2.29% | -14.59% | 40.49% | -70.82% | 24.84% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.35% | 12.04% | 8.46% | 14.37% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 60.28% | -46.44% | 5.41% | -2.54% | -39.25% |
|
|
|||||
| Total Current Liabilities | 60.28% | -46.44% | 5.41% | -2.54% | -39.25% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -18.56% | -9.26% | 1.49% | 13.13% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 244.10% | 4.13% | 8.28% | 2.88% | -1.17% |
| Total Liabilities | 144.17% | -23.84% | 5.82% | 1.09% | -20.83% |
|
|
|||||
| Common Stock & APIC | 5.74% | 9.75% | 0.60% | 0.04% | 11.85% |
| Retained Earnings | -3.36% | 0.08% | -8.38% | -11.60% | -15.63% |
| Treasury Stock & Other | -2.21% | -42.51% | 45.20% | 164.26% | 175.88% |
| Total Common Equity | 7.33% | 5.02% | 1.47% | 1.90% | 13.84% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 7.33% | 5.02% | 1.47% | 1.90% | 13.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.33% | 5.02% | 1.47% | 1.90% | 13.84% |
|
|
|||||