GrowGeneration Corp.
GRWG
$1.10
$0.043.77%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -18.41% | -12.52% | -13.00% | -14.27% | -13.10% |
| Total Receivables | 32.77% | 20.84% | 7.93% | -0.68% | -7.38% |
| Inventory | -3.77% | -16.33% | -31.17% | -36.20% | -37.92% |
| Prepaid Expenses | -2.84% | 19.45% | -5.26% | 3.00% | -0.97% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -58.62% | 53.23% | 74.01% | -16.90% | -71.90% |
| Total Current Assets | -8.36% | -8.79% | -19.02% | -22.97% | -23.22% |
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| Total Current Assets | -8.36% | -8.79% | -19.02% | -22.97% | -23.22% |
| Net Property, Plant & Equipment | -26.23% | -29.94% | -32.78% | -30.88% | -25.44% |
| Long-term Investments | 29.60% | -72.73% | -78.67% | -78.67% | -78.67% |
| Goodwill | 29.60% | -72.73% | -78.67% | -78.67% | -78.67% |
| Total Other Intangibles | -62.11% | -58.28% | -48.30% | -50.07% | -45.74% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 28.01% | -6.93% | -8.77% | -13.43% | -14.23% |
| Total Assets | -15.66% | -20.05% | -26.72% | -28.72% | -27.08% |
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| Total Accounts Payable | 7.72% | 41.59% | -8.61% | -19.63% | -30.17% |
| Total Accrued Expenses | 6.39% | 9.03% | 5.69% | 1.96% | 7.51% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -12.75% | -9.90% | -8.25% | -7.49% | -7.77% |
| Total Finance Division Other Current Liabilities | 67.01% | 59.75% | -18.59% | -39.43% | -55.14% |
| Total Other Current Liabilities | 67.01% | 59.75% | -18.59% | -39.43% | -55.14% |
| Total Current Liabilities | 7.01% | 19.52% | -6.67% | -15.08% | -21.52% |
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| Total Current Liabilities | 7.01% | 19.52% | -6.67% | -15.08% | -21.52% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -22.31% | -20.50% | -22.67% | -21.51% | -13.98% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 54.55% | 37.22% | 37.22% | 11.04% | 11.04% |
| Total Liabilities | -8.70% | -2.79% | -15.00% | -18.46% | -17.41% |
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| Common Stock & APIC | 0.39% | 0.40% | 0.47% | 0.52% | 0.60% |
| Retained Earnings | -9.41% | -17.20% | -24.52% | -26.84% | -27.76% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -18.81% | -26.86% | -31.49% | -32.76% | -30.74% |
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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 | -18.81% | -26.86% | -31.49% | -32.76% | -30.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -18.81% | -26.86% | -31.49% | -32.76% | -30.74% |
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