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 | |
|---|---|---|---|---|---|
| Net Income | -1.69M | -2.70M | -3.28M | 449.00K | 1.50M |
| Total Depreciation and Amortization | 65.70K | 91.20K | 347.70K | 90.30K | 107.90K |
| Total Amortization of Deferred Charges | -- | -- | -97.80K | -16.50K | -- |
| Total Other Non-Cash Items | 3.00M | 3.21M | 4.23M | 418.30K | -407.40K |
| Change in Net Operating Assets | 341.00K | 1.94M | 2.14M | -14.00K | -852.80K |
| Cash from Operations | 1.71M | 2.53M | 3.34M | 927.10K | 347.70K |
| Capital Expenditure | -2.98M | -2.52M | -3.60M | -539.90K | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -220.80K | -157.20K | -956.60K | -1.26M | -211.50K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -215.00K | -200.00K | -355.50K | 411.50K | -419.00K |
| Cash from Investing | -3.42M | -2.87M | -4.91M | -1.39M | -630.50K |
| Total Debt Issued | 500.00K | 500.00K | 630.30K | 5.63M | 220.90K |
| Total Debt Repaid | -814.60K | -752.20K | -905.50K | -585.20K | -447.50K |
| Issuance of Common Stock | 0.00 | 21.80K | 1.10K | -- | 386.80K |
| Repurchase of Common Stock | -- | -- | -- | -3.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -45.00K | -70.00K |
| Other Financing Activities | -150.00K | 2.90M | -112.10K | -443.60K | -103.50K |
| Cash from Financing | -464.60K | 2.67M | -386.20K | 4.55M | 56.60K |
| Foreign Exchange rate Adjustments | -- | -- | 4.00K | 4.00K | -6.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.17M | 2.33M | -1.96M | 4.09M | -232.70K |