Grown Rogue International Inc.
GRUSF
$0.448
$0.0132.99%
OTC PK
| 06/30/2025 | 03/31/2025 | 09/30/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 23.00% | -34.11% | -- | -- | -- |
| Total Receivables | 136.93% | 349.99% | -- | -- | -- |
| Inventory | 17.30% | -4.92% | -- | -- | -- |
| Prepaid Expenses | 56.51% | -22.58% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.80% | 169.38% | -- | -- | -- |
| Total Current Assets | 49.25% | 35.39% | 8.95% | 8.95% | 4.64% |
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| Total Current Assets | 49.25% | 35.39% | 8.95% | 8.95% | 4.64% |
| Net Property, Plant & Equipment | 25.22% | 19.51% | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 73.31% | 73.31% | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -21.77% | -16.80% | -- | -- | -- |
| Total Assets | 24.90% | 25.69% | 37.02% | 37.02% | 41.50% |
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| Total Accounts Payable | -16.35% | 3.03% | -- | -- | -- |
| Total Accrued Expenses | -- | 21.05% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -38.80% | -8.98% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -86.92% | -32.61% | -- | -- | -- |
| Total Other Current Liabilities | -86.92% | -32.61% | -- | -- | -- |
| Total Current Liabilities | -74.10% | -24.67% | 62.01% | 62.01% | 107.31% |
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| Total Current Liabilities | -74.10% | -24.67% | 62.01% | 62.01% | 107.31% |
| Long-Term Debt | 308.03% | 280.00% | -38.70% | -38.70% | -51.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 174.60% | 139.44% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 73.66% | -- | -- | -- | -- |
| Total Liabilities | -29.01% | 20.62% | 61.33% | 61.33% | 62.16% |
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| Common Stock & APIC | 28.20% | 39.54% | -- | -- | -- |
| Retained Earnings | 12.25% | -29.71% | -66.15% | -66.15% | -84.11% |
| Treasury Stock & Other | 36.76% | -106.90% | -- | -- | -- |
| Total Common Equity | 164.81% | 38.87% | 2.98% | 2.98% | 7.37% |
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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 | 164.81% | 38.87% | 2.98% | 2.98% | 7.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 32.17% | -12.34% | -- | -- | -- |
| Total Equity | 151.94% | 33.39% | -- | -- | -- |
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