Grown Rogue International Inc.
GRUSF
$0.39
-$0.01-1.55%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.70M | 11.37M | 13.09M | 9.25M | 6.23M |
| Total Receivables | 3.50M | 3.16M | 10.10M | 10.31M | 10.12M |
| Inventory | 7.14M | 7.08M | 4.55M | 4.50M | 4.64M |
| Prepaid Expenses | 516.60K | 563.90K | 711.50K | 826.20K | 1.28M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 3.36M | 1.88M | 4.86M |
| Total Current Assets | 24.86M | 22.18M | 31.82M | 26.78M | 27.14M |
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| Total Current Assets | 24.86M | 22.18M | 31.82M | 26.78M | 27.14M |
| Net Property, Plant & Equipment | 29.53M | 27.47M | 11.53M | 11.71M | 11.84M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 3.03M | 3.03M | 1.26M | 1.26M | 1.26M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.97M | 8.70M | 8.84M | 6.60M | 6.68M |
| Total Assets | 65.84M | 62.74M | 55.90M | 48.08M | 48.64M |
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| Total Accounts Payable | 2.73M | 1.26M | 1.98M | 1.53M | 1.76M |
| Total Accrued Expenses | -- | -- | 2.70K | 3.80K | 2.30K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.89M | 3.57M | 2.58M | 2.02M | 3.68M |
| Total Finance Division Other Current Liabilities | 1.68M | 888.90K | 2.10M | 2.27M | 9.41M |
| Total Other Current Liabilities | 1.68M | 888.90K | 2.10M | 2.27M | 9.41M |
| Total Current Liabilities | 8.30M | 5.72M | 6.66M | 5.82M | 14.85M |
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| Total Current Liabilities | 8.30M | 5.72M | 6.66M | 5.82M | 14.85M |
| Long-Term Debt | 9.92M | 10.02M | 10.42M | 6.59M | 6.76M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 13.67M | 13.08M | 4.37M | 4.55M | 4.43M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.71M | 10.00M | 2.21M | 2.22M | 2.12M |
| Total Liabilities | 42.60M | 38.82M | 23.66M | 19.18M | 28.16M |
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| Common Stock & APIC | 61.23M | 62.59M | 58.49M | 58.02M | 51.00M |
| Retained Earnings | -44.27M | -41.56M | -27.75M | -30.52M | -31.84M |
| Treasury Stock & Other | -121.90K | -121.90K | -60.60K | -73.30K | -118.10K |
| Total Common Equity | 16.84M | 20.90M | 30.67M | 27.42M | 19.04M |
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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 | 16.84M | 20.90M | 30.67M | 27.42M | 19.04M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.40M | 3.02M | 1.56M | 1.47M | 1.44M |
| Total Equity | 23.24M | 23.92M | 32.24M | 28.89M | 20.49M |
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