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 | 37.35% | 17.72% | -831.40% | -70.07% | 150.50% |
| Total Depreciation and Amortization | -27.96% | -73.77% | 285.05% | -16.31% | 2.76% |
| Total Amortization of Deferred Charges | -- | -- | -492.73% | -- | -- |
| Total Other Non-Cash Items | -6.44% | -24.19% | 911.02% | 202.68% | -175.77% |
| Change in Net Operating Assets | -82.42% | -9.53% | 15,415.00% | 98.36% | 62.03% |
| Cash from Operations | -32.40% | -24.10% | 260.17% | 166.64% | 134.61% |
| Capital Expenditure | -18.43% | 30.12% | -567.25% | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -40.46% | 83.57% | 24.24% | -497.02% | -388.45% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.50% | 43.74% | -186.39% | 198.21% | -755.10% |
| Cash from Investing | -18.87% | 41.51% | -253.29% | -120.63% | -88.89% |
| Total Debt Issued | 0.00% | -20.67% | -88.81% | 2,448.80% | -96.95% |
| Total Debt Repaid | -8.30% | 16.93% | -54.73% | -30.77% | 44.58% |
| Issuance of Common Stock | -100.00% | 1,881.82% | -- | -- | 2,317.50% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 35.71% | -- |
| Other Financing Activities | -105.17% | 2,686.80% | 74.73% | -328.60% | 51.50% |
| Cash from Financing | -117.40% | 791.22% | -108.48% | 7,945.05% | -99.09% |
| Foreign Exchange rate Adjustments | -- | -- | 0.00% | 161.54% | -183.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -193.09% | 218.99% | -147.82% | 1,859.13% | -104.73% |