GrowGeneration Corp.
GRWG
$1.80
-$0.04-2.17%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -0.26% | -10.74% | -4.65% | -0.82% | -7.36% |
| Total Receivables | 7.27% | 29.70% | -19.09% | 21.86% | 41.82% |
| Inventory | -4.49% | -4.70% | -3.50% | -3.72% | -0.93% |
| Prepaid Expenses | 9.74% | -7.95% | -16.45% | 33.07% | 9.80% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 0.00% | -80.52% | 0.00% | 74.01% |
| Total Current Assets | -0.08% | -3.91% | -7.20% | 2.58% | -0.16% |
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| Total Current Assets | -0.08% | -3.91% | -7.20% | 2.58% | -0.16% |
| Net Property, Plant & Equipment | -11.46% | -7.11% | -8.66% | -5.35% | -6.23% |
| Long-term Investments | 0.00% | 0.00% | 1.36% | 27.85% | 0.00% |
| Goodwill | 0.00% | 0.00% | 1.36% | 27.85% | 0.00% |
| Total Other Intangibles | -21.68% | -22.76% | -28.52% | -29.84% | -8.41% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 159.94% | -2.50% | 36.03% | -0.52% | -1.28% |
| Total Assets | -2.10% | -5.07% | -7.87% | -0.63% | -2.21% |
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| Total Accounts Payable | 12.30% | 9.20% | -24.26% | -0.19% | 16.56% |
| Total Accrued Expenses | 7.12% | -2.60% | -0.44% | 8.89% | 11.27% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.51% | -9.67% | -4.77% | -3.20% | -0.31% |
| Total Finance Division Other Current Liabilities | -14.49% | -34.17% | -4.47% | 71.69% | 4.17% |
| Total Other Current Liabilities | -14.49% | -34.17% | -4.47% | 71.69% | 4.17% |
| Total Current Liabilities | 4.06% | -5.25% | -11.43% | 7.56% | 9.45% |
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| Total Current Liabilities | 4.06% | -5.25% | -11.43% | 7.56% | 9.45% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.22% | -6.06% | -8.42% | -4.01% | -5.83% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.98% | -6.62% | 25.06% | 0.00% | 23.58% |
| Total Liabilities | -0.28% | -5.64% | -9.76% | 1.88% | 1.54% |
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| Common Stock & APIC | 0.06% | 0.07% | 0.06% | 0.11% | 0.10% |
| Retained Earnings | -0.71% | -1.76% | -2.73% | -0.90% | -1.82% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -3.02% | -4.79% | -6.88% | -1.89% | -3.99% |
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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 | -3.02% | -4.79% | -6.88% | -1.89% | -3.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.02% | -4.79% | -6.88% | -1.89% | -3.99% |
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