D
Green Thumb Industries Inc. GTBIF
$8.83 $0.5286.36% OTC PK
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P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments -9.80% -5.96% 6.22% 26.89% 31.62%
Total Receivables 6.86% 10.11% 24.54% 23.55% 18.50%
Inventory 16.25% 30.22% 30.27% 16.65% 4.61%
Prepaid Expenses -38.45% -30.93% -14.87% 23.00% 37.28%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 73.19% 73.63% 172.69% 23.17% -44.56%
Total Current Assets 0.40% 6.01% 17.84% 22.39% 18.33%

Total Current Assets 0.40% 6.01% 17.84% 22.39% 18.33%
Net Property, Plant & Equipment 2.37% 3.54% 3.98% 0.96% 2.91%
Long-term Investments 1.01% 0.00% 0.00% 0.00% 0.00%
Goodwill 1.01% 0.00% 0.00% 0.00% 0.00%
Total Other Intangibles -9.94% -9.56% -9.35% -9.17% -8.99%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 448.58% 208.63% 115.91% 194.93% 200.29%
Total Assets 0.30% 0.56% 1.89% 0.63% 1.10%

Total Accounts Payable -23.87% -30.65% 1.11% -11.81% 7.05%
Total Accrued Expenses 12.53% 19.76% 47.59% 0.53% -39.30%
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -86.73% 81.93% 72.35% 71.08% 1,706.35%
Total Finance Division Other Current Liabilities 57.39% -23.08% -78.22% 17.79% 159.18%
Total Other Current Liabilities 57.39% -23.08% -78.22% 17.79% 159.18%
Total Current Liabilities -51.61% 6.89% 30.88% 7.20% 111.44%

Total Current Liabilities -51.61% 6.89% 30.88% 7.20% 111.44%
Long-Term Debt 183.80% -22.30% -20.50% -17.13% -71.45%
Short-term Debt -- -- -- -- --
Capital Leases -1.62% 2.09% 4.80% 4.31% 5.12%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 8.43% 8.43% -25.66% -23.95% -23.33%
Total Liabilities -4.80% -5.57% -4.94% -6.58% -2.53%

Common Stock & APIC 1.80% 2.49% 2.73% 1.77% 0.86%
Retained Earnings 96.62% 543.45% 334.97% 254.13% 184.31%
Treasury Stock & Other -111.02% -326.38% -257.96% -196.72% -245.63%
Total Common Equity 2.24% 3.44% 5.07% 4.01% 2.85%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 2.24% 3.44% 5.07% 4.01% 2.85%
Total Preferred Equity -- -- -- -- --
Total Minority Interest 6,495.74% -722.14% -152.12% -118.79% -82.56%
Total Equity 2.59% 3.39% 5.04% 3.97% 2.82%