GrowGeneration Corp.
GRWG
$1.55
-$0.01-0.64%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -0.82% | -7.36% | -6.87% | 2.23% | -1.36% |
| Total Receivables | 21.86% | 41.82% | -5.05% | -26.36% | 8.85% |
| Inventory | -3.72% | -0.93% | 4.55% | -16.10% | -20.80% |
| Prepaid Expenses | 33.07% | 9.80% | -20.40% | 2.71% | 5.55% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 74.01% | 22.07% | -27.86% | 13.56% |
| Total Current Assets | 2.58% | -0.16% | -3.57% | -7.64% | -8.93% |
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| Total Current Assets | 2.58% | -0.16% | -3.57% | -7.64% | -8.93% |
| Net Property, Plant & Equipment | -5.35% | -6.23% | -9.01% | -13.25% | -9.18% |
| Long-term Investments | 27.85% | 0.00% | 0.00% | -78.67% | 0.00% |
| Goodwill | 27.85% | 0.00% | 0.00% | -78.67% | 0.00% |
| Total Other Intangibles | -29.84% | -8.41% | -17.52% | -21.28% | -13.06% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.52% | -1.28% | -4.18% | -1.09% | -2.49% |
| Total Assets | -0.63% | -2.21% | -5.80% | -12.67% | -8.91% |
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| Total Accounts Payable | -0.19% | 16.56% | 22.26% | -0.45% | -35.58% |
| Total Accrued Expenses | 8.89% | 11.27% | -11.81% | 2.03% | 5.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.20% | -0.31% | -5.06% | -1.66% | -1.43% |
| Total Finance Division Other Current Liabilities | 71.69% | 4.17% | -2.25% | -8.63% | -12.50% |
| Total Other Current Liabilities | 71.69% | 4.17% | -2.25% | -8.63% | -12.50% |
| Total Current Liabilities | 7.56% | 9.45% | 2.63% | -1.07% | -16.01% |
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| Total Current Liabilities | 7.56% | 9.45% | 2.63% | -1.07% | -16.01% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.01% | -5.83% | -6.16% | -6.28% | -6.63% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 23.58% | 0.00% | 11.04% | 0.00% |
| Total Liabilities | 1.88% | 1.54% | -2.19% | -3.92% | -10.92% |
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| Common Stock & APIC | 0.11% | 0.10% | 0.12% | 0.07% | 0.18% |
| Retained Earnings | -0.90% | -1.82% | -3.67% | -10.05% | -7.20% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.89% | -3.99% | -7.44% | -16.12% | -8.10% |
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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 | -1.89% | -3.99% | -7.44% | -16.12% | -8.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.89% | -3.99% | -7.44% | -16.12% | -8.10% |
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