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 | |
|---|---|---|---|---|---|
| Net Income | -2.70M | -3.28M | 2.70M | 1.32M | 598.80K |
| Total Depreciation and Amortization | 91.20K | 347.70K | 121.20K | 119.20K | 105.00K |
| Total Amortization of Deferred Charges | -- | -97.80K | 81.30K | 16.50K | -- |
| Total Other Non-Cash Items | 3.21M | 4.23M | -1.59M | -1.44M | 537.70K |
| Change in Net Operating Assets | 1.94M | 2.14M | -822.10K | 681.80K | -2.25M |
| Cash from Operations | 2.53M | 3.34M | 489.80K | 697.60K | -1.00M |
| Capital Expenditure | -2.52M | -3.60M | -524.30K | -464.80K | -241.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -157.20K | -956.60K | -634.90K | -211.50K | -43.30K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -200.00K | -355.50K | 517.00K | 200.00K | -49.00K |
| Cash from Investing | -2.87M | -4.91M | -642.30K | -476.40K | -333.80K |
| Total Debt Issued | 500.00K | 630.30K | 5.00M | 0.00 | 7.25M |
| Total Debt Repaid | -752.20K | -905.50K | -596.90K | -680.00K | -807.50K |
| Issuance of Common Stock | 21.80K | 1.10K | 0.00 | 392.30K | 16.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -70.00K | -- |
| Other Financing Activities | 2.90M | -112.10K | -478.80K | -140.00K | -213.40K |
| Cash from Financing | 2.67M | -386.20K | 3.99M | -497.70K | 6.25M |
| Foreign Exchange rate Adjustments | -- | 4.00K | -- | -- | 7.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.33M | -1.96M | 3.84M | -276.40K | 4.91M |