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 | 119.97% | 131.24% | 134.17% | 23.00% | -34.11% |
| Total Receivables | -65.43% | 103.05% | 45.09% | 136.93% | 349.99% |
| Inventory | 53.73% | 19.18% | 63.38% | 17.30% | -4.92% |
| Prepaid Expenses | -59.62% | -19.37% | -0.78% | 56.51% | -22.58% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 14.85% | 10.80% | 169.38% |
| Total Current Assets | -8.41% | 69.10% | 67.62% | 49.25% | 35.39% |
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| Total Current Assets | -8.41% | 69.10% | 67.62% | 49.25% | 35.39% |
| Net Property, Plant & Equipment | 149.39% | 26.97% | 4.67% | 25.22% | 19.51% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 140.53% | 0.00% | 0.00% | 73.31% | 73.31% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.40% | 19.46% | 2.39% | -21.77% | -16.80% |
| Total Assets | 35.35% | 37.47% | 35.26% | 24.90% | 25.69% |
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| Total Accounts Payable | 55.51% | -53.08% | -6.51% | -16.35% | 3.03% |
| Total Accrued Expenses | -- | -- | 17.39% | -- | 21.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.58% | 84.27% | -17.17% | -38.80% | -8.98% |
| Total Finance Division Other Current Liabilities | -82.15% | -94.06% | -86.74% | -86.92% | -32.61% |
| Total Other Current Liabilities | -82.15% | -94.06% | -86.74% | -86.92% | -32.61% |
| Total Current Liabilities | -44.11% | -70.77% | -68.40% | -74.10% | -24.67% |
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| Total Current Liabilities | -44.11% | -70.77% | -68.40% | -74.10% | -24.67% |
| Long-Term Debt | 46.69% | 383.07% | 576.00% | 308.03% | 280.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 208.56% | 95.21% | 20.77% | 174.60% | 139.44% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 406.00% | 49.17% | 0.99% | 73.66% | -- |
| Total Liabilities | 51.28% | 10.71% | -16.73% | -29.01% | 20.62% |
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| Common Stock & APIC | 20.04% | 19.52% | 24.68% | 28.20% | 39.54% |
| Retained Earnings | -39.01% | 4.00% | 20.44% | 12.25% | -29.71% |
| Treasury Stock & Other | -3.22% | 3.18% | 47.94% | 36.76% | -106.90% |
| Total Common Equity | -11.58% | 133.67% | 157.56% | 164.81% | 38.87% |
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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 | -11.58% | 133.67% | 157.56% | 164.81% | 38.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 344.34% | 84.98% | 55.98% | 32.17% | -12.34% |
| Total Equity | 13.46% | 126.16% | 149.66% | 151.94% | 33.39% |
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