Grown Rogue International Inc. GRUSF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -15.83% | 20.48% | -16.27% | 46.79% | 41.64% |
| Total Receivables | 12.63% | 10.68% | -12.16% | -65.10% | 340.75% |
| Inventory | -5.94% | 0.81% | 0.52% | 56.40% | -32.89% |
| Prepaid Expenses | -31.18% | -8.39% | -25.01% | -8.98% | -35.61% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -42.91% |
| Total Current Assets | -9.26% | 12.07% | -11.21% | -6.73% | 32.79% |
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| Total Current Assets | -9.26% | 12.07% | -11.21% | -6.73% | 32.79% |
| Net Property, Plant & Equipment | 7.20% | 7.51% | 32.80% | 76.60% | -45.26% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00% | 0.00% | 0.00% | 140.53% | -58.43% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -9.60% | -19.92% | -1.36% | 33.74% | 6.20% |
| Total Assets | -1.25% | 4.95% | 6.57% | 22.45% | -6.23% |
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| Total Accounts Payable | -6.84% | 116.36% | -49.30% | 62.76% | -33.51% |
| Total Accrued Expenses | -- | -- | -- | -28.95% | -85.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.49% | 8.85% | 25.27% | 41.34% | -27.89% |
| Total Finance Division Other Current Liabilities | 18.08% | 88.96% | -59.95% | -2.19% | -75.92% |
| Total Other Current Liabilities | 18.08% | 88.96% | -59.95% | -2.19% | -75.92% |
| Total Current Liabilities | 4.92% | 45.00% | -24.32% | 29.95% | -59.99% |
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| Total Current Liabilities | 4.92% | 45.00% | -24.32% | 29.95% | -59.99% |
| Long-Term Debt | -1.87% | -1.03% | -11.86% | 72.39% | -11.94% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.65% | 4.52% | 99.08% | 44.35% | -32.28% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.19% | 7.18% | 10.71% | 307.04% | -69.49% |
| Total Liabilities | 1.55% | 9.74% | 12.42% | 79.99% | -46.75% |
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| Common Stock & APIC | 0.24% | -2.18% | 0.50% | 7.34% | 3.08% |
| Retained Earnings | -3.82% | -6.50% | -2.56% | -32.78% | 28.51% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | -66.30% | 37.93% |
| Total Common Equity | -9.17% | -19.45% | -3.36% | -21.13% | 103.55% |
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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 | -9.17% | -19.45% | -3.36% | -21.13% | 103.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.97% | 112.39% | 11.21% | 84.38% | -17.12% |
| Total Equity | -6.38% | -2.83% | -1.74% | -15.76% | 89.51% |
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