Brazil Potash Corp.
GRO
$2.49
$0.031.22%
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 785.89% | 63.74% | 47.29% | 646.24% | 427.19% |
| Total Receivables | -66.20% | -81.45% | -58.21% | 63.94% | 231.01% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -28.81% | -52.96% | -10.75% | 64.07% | 276.26% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 680.55% | 43.95% | 40.15% | 507.63% | 397.23% |
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| Total Current Assets | 680.55% | 43.95% | 40.15% | 507.63% | 397.23% |
| Net Property, Plant & Equipment | 10.99% | 15.17% | 16.30% | 13.86% | 12.13% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 55.88% | 18.45% | 19.84% | 20.29% | 18.27% |
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| Total Accounts Payable | -64.47% | -59.15% | 59.32% | -73.12% | 16.73% |
| Total Accrued Expenses | 20.60% | 33.79% | -65.79% | -56.29% | -47.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 22.13% | 27.49% | 42.25% | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -42.90% | -41.10% | -11.80% | -66.57% | -6.48% |
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| Total Current Liabilities | -42.90% | -41.10% | -11.80% | -66.57% | -6.48% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -37.36% | -32.40% | -15.15% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 350.70% | 893.85% | 299.12% | 14.63% | 14.14% |
| Total Liabilities | 104.04% | 301.57% | 98.92% | -35.50% | 12.56% |
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| Common Stock & APIC | 25.67% | 18.58% | 16.80% | 23.55% | 14.10% |
| Retained Earnings | -8.09% | -21.44% | -24.92% | -39.75% | -52.84% |
| Treasury Stock & Other | 37.32% | -14.96% | 115.72% | 508.56% | 1,184.18% |
| Total Common Equity | 53.80% | 6.76% | 16.55% | 23.63% | 18.53% |
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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 | 53.80% | 6.76% | 16.55% | 23.63% | 18.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 53.80% | 6.76% | 16.55% | 23.63% | 18.53% |
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