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 | -1.97M | 1.33M | 1.29M | -2.21M | -11.21M |
| Total Depreciation and Amortization | 679.30K | 693.10K | 610.70K | 751.30K | 843.40K |
| Total Amortization of Deferred Charges | 0.00 | 0.00 | 97.80K | 16.50K | -- |
| Total Other Non-Cash Items | 4.41M | 1.74M | -2.73M | 546.50K | 10.61M |
| Change in Net Operating Assets | 3.94M | -242.30K | -1.47M | -138.50K | 27.30K |
| Cash from Operations | 7.06M | 3.52M | -2.21M | -1.03M | 268.60K |
| Capital Expenditure | -7.11M | -4.83M | -4.05M | -4.26M | -4.03M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.96M | -1.85M | -3.38M | -2.97M | -3.12M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 161.50K | 312.50K | 7.10M | 4.10M | 1.62M |
| Cash from Investing | -8.91M | -6.37M | -324.20K | -3.13M | -5.53M |
| Total Debt Issued | 6.13M | 12.88M | 12.70M | 7.70M | 7.70M |
| Total Debt Repaid | -2.93M | -2.99M | -1.48M | -1.37M | -1.53M |
| Issuance of Common Stock | 415.20K | 409.40K | 408.30K | 572.70K | 207.80K |
| Repurchase of Common Stock | -- | -- | -47.90K | -47.90K | -47.90K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -70.00K | -70.00K | -70.00K | -70.00K | -120.00K |
| Other Financing Activities | 2.17M | -944.30K | -1.22M | -695.90K | -682.80K |
| Cash from Financing | 5.78M | 9.36M | 10.35M | 6.21M | 5.65M |
| Foreign Exchange rate Adjustments | 4.00K | 11.80K | -10.10K | -10.10K | -10.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.94M | 6.52M | 7.81M | 2.03M | 379.30K |