Red White & Bloom Brands Inc.
RWB
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.33M | 3.18M | 2.02M | 3.54M | 5.06M |
| Total Receivables | 29.16M | 26.86M | 21.48M | 20.55M | 19.12M |
| Inventory | 31.68M | 32.00M | 30.76M | 31.12M | 33.05M |
| Prepaid Expenses | 225.40K | 346.00K | 302.10K | 323.50K | 175.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.68M | 14.95M | 18.56M | 18.80M | 19.99M |
| Total Current Assets | 76.07M | 77.34M | 73.12M | 74.33M | 77.40M |
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| Total Current Assets | 76.07M | 77.34M | 73.12M | 74.33M | 77.40M |
| Net Property, Plant & Equipment | 42.77M | 43.12M | 43.01M | 42.31M | 42.83M |
| Long-term Investments | -- | 9.57M | 9.58M | 9.58M | 9.58M |
| Goodwill | -- | 9.57M | 9.58M | 9.58M | 9.58M |
| Total Other Intangibles | 39.86M | 70.10M | 70.25M | 70.01M | 69.99M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.22M | 3.18M | 3.11M | 4.00M | 3.09M |
| Total Assets | 165.37M | 205.09M | 200.90M | 201.95M | 204.60M |
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| Total Accounts Payable | 5.29M | 5.77M | 6.79M | 7.80M | 10.26M |
| Total Accrued Expenses | 5.93M | 6.40M | 6.40M | 15.36M | 6.39M |
| Short-term Debt | 28.71M | 2.20M | 2.16M | 2.12M | 144.16M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 38.31M | 3.99M | 3.80M | 3.72M | 31.89M |
| Total Finance Division Other Current Liabilities | 19.46M | 26.08M | 22.31M | 26.11M | 45.71M |
| Total Other Current Liabilities | 19.46M | 26.08M | 22.31M | 26.11M | 45.71M |
| Total Current Liabilities | 97.70M | 44.42M | 41.47M | 55.11M | 238.41M |
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| Total Current Liabilities | 97.70M | 44.42M | 41.47M | 55.11M | 238.41M |
| Long-Term Debt | 223.35M | 269.81M | 48.34M | 233.66M | 57.84M |
| Short-term Debt | 28.71M | 2.20M | 2.16M | 2.12M | 144.16M |
| Capital Leases | 16.45M | 16.61M | 223.26M | 15.44M | 15.31M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.62M | 13.26M | 13.10M | 13.09M | 13.30M |
| Total Liabilities | 341.12M | 344.10M | 326.16M | 317.30M | 324.86M |
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| Common Stock & APIC | 262.21M | 258.09M | 263.57M | 250.08M | 249.80M |
| Retained Earnings | -422.65M | -386.14M | -382.10M | -350.00M | -355.24M |
| Treasury Stock & Other | -5.41M | -8.45M | -4.98M | -14.83M | -15.21M |
| Total Common Equity | -165.85M | -136.50M | -123.51M | -114.75M | -120.65M |
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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 | -165.85M | -136.50M | -123.51M | -114.75M | -120.65M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -9.89M | -2.50M | -1.76M | -592.10K | 394.10K |
| Total Equity | -175.75M | -139.01M | -125.27M | -115.35M | -120.26M |
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