Grown Rogue International Inc.
GRUSF
$0.47
$0.00-0.43%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 24.65% | 119.97% | 131.24% | 142.88% | 23.00% |
| Total Receivables | -61.79% | -65.43% | 103.05% | -48.27% | 136.93% |
| Inventory | 49.06% | 53.73% | 19.18% | 152.80% | 17.30% |
| Prepaid Expenses | -56.97% | -59.62% | -19.37% | 4.87% | 56.51% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -99.40% | -- | -- | -- | 10.80% |
| Total Current Assets | -15.78% | -8.41% | 69.10% | 31.59% | 49.25% |
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| Total Current Assets | -15.78% | -8.41% | 69.10% | 31.59% | 49.25% |
| Net Property, Plant & Equipment | 170.29% | 149.39% | 26.97% | 87.80% | 25.22% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 140.53% | 140.53% | 0.00% | 140.53% | 73.31% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.50% | 4.40% | 19.46% | 2.23% | -21.77% |
| Total Assets | 35.24% | 35.35% | 37.47% | 42.44% | 24.90% |
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| Total Accounts Payable | 66.35% | 55.51% | -53.08% | 17.62% | -16.35% |
| Total Accrued Expenses | -- | -- | -- | 17.39% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 107.15% | 5.58% | 84.27% | -8.27% | -38.80% |
| Total Finance Division Other Current Liabilities | -12.60% | -82.15% | -94.06% | -85.99% | -86.92% |
| Total Other Current Liabilities | -12.60% | -82.15% | -94.06% | -85.99% | -86.92% |
| Total Current Liabilities | 49.61% | -44.11% | -70.77% | -64.09% | -74.10% |
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| Total Current Liabilities | 49.61% | -44.11% | -70.77% | -64.09% | -74.10% |
| Long-Term Debt | 47.57% | 46.69% | 383.07% | 637.12% | 308.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 195.42% | 208.56% | 95.21% | 81.60% | 174.60% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 412.90% | 406.00% | 49.17% | 312.34% | 73.66% |
| Total Liabilities | 125.50% | 51.28% | 10.71% | 21.51% | -29.01% |
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| Common Stock & APIC | 5.78% | 20.04% | 19.52% | 32.76% | 28.20% |
| Retained Earnings | -50.58% | -39.01% | 4.00% | -16.17% | 12.25% |
| Treasury Stock & Other | -66.30% | -3.22% | 3.18% | -4.73% | 36.76% |
| Total Common Equity | -44.23% | -11.58% | 133.67% | 81.62% | 164.81% |
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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 | -44.23% | -11.58% | 133.67% | 81.62% | 164.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 339.72% | 344.34% | 84.98% | 170.22% | 32.17% |
| Total Equity | -24.69% | 13.46% | 126.16% | 88.50% | 151.94% |
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