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 | 20.48% | -13.15% | 41.52% | 48.54% | 26.66% |
| Total Receivables | 10.68% | -68.68% | -2.13% | 1.89% | 550.11% |
| Inventory | 0.81% | 55.54% | 1.08% | -3.00% | -21.85% |
| Prepaid Expenses | -8.39% | -20.74% | -13.88% | -35.43% | 82.94% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 78.48% | -61.27% | -- |
| Total Current Assets | 12.07% | -30.29% | 18.80% | -1.32% | 106.92% |
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| Total Current Assets | 12.07% | -30.29% | 18.80% | -1.32% | 106.92% |
| Net Property, Plant & Equipment | 7.51% | 138.27% | -1.57% | -1.09% | -45.27% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00% | 140.53% | 0.00% | 0.00% | -58.43% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -19.92% | -1.51% | 33.94% | -1.18% | -8.37% |
| Total Assets | 4.95% | 12.22% | 16.27% | -1.16% | 6.59% |
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| Total Accounts Payable | 116.36% | -36.21% | 29.37% | -12.91% | -34.72% |
| Total Accrued Expenses | -- | -- | -28.95% | 65.22% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.85% | 38.72% | 27.63% | -45.22% | 89.98% |
| Total Finance Division Other Current Liabilities | 88.96% | -57.68% | -7.45% | -75.88% | -37.09% |
| Total Other Current Liabilities | 88.96% | -57.68% | -7.45% | -75.88% | -37.09% |
| Total Current Liabilities | 45.00% | -14.02% | 14.38% | -60.81% | -24.17% |
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| Total Current Liabilities | 45.00% | -14.02% | 14.38% | -60.81% | -24.17% |
| Long-Term Debt | -1.03% | -3.89% | 58.10% | -2.46% | 225.91% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.52% | 199.36% | -4.01% | 2.73% | -33.87% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.18% | 352.04% | -0.31% | 4.76% | -68.40% |
| Total Liabilities | 9.74% | 64.05% | 23.35% | -31.87% | -19.69% |
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| Common Stock & APIC | -2.18% | 7.01% | 0.81% | 13.75% | -2.60% |
| Retained Earnings | -6.50% | -49.75% | 9.07% | 4.15% | 26.45% |
| Treasury Stock & Other | 0.00% | -101.16% | 17.33% | 37.93% | 6.20% |
| Total Common Equity | -19.45% | -31.86% | 11.85% | 44.01% | 112.88% |
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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 | -19.45% | -31.86% | 11.85% | 44.01% | 112.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 112.39% | 92.67% | 6.43% | 2.03% | -11.58% |
| Total Equity | -2.83% | -25.81% | 11.58% | 41.05% | 93.70% |
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