Cresco Ltd.
CEJOF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $15,498 | $14,395 | $15,245 | $13,650 |
| Short-Term Investments | $503 | $611 | $816 | $733 |
| Receivables | $10,096 | $9,757 | $10,490 | $9,500 |
| Inventory | $401 | $534 | $402 | $575 |
| Other Curr. Assets | $1,560 | $1,627 | $1,409 | $1,603 |
| Total Curr. Assets | $28,058 | $26,925 | $28,451 | $26,061 |
| Property Plant & Equip (Net) | $1,420 | $1,086 | $1,009 | $1,000 |
| Goodwill | $2,571 | $2,663 | $2,756 | $2,848 |
| Intangibles | $362 | $327 | $334 | $356 |
| Long-Term Investments | $65 | $9,052 | $8,104 | $9,190 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $12,171 | $2,564 | $2,683 | $2,320 |
| Total NC Assets | $16,588 | $15,693 | $14,886 | $15,714 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $44,646 | $42,618 | $43,337 | $41,775 |
| Liabilities | – | – | – | – |
| Payables | $2,773 | $2,666 | $2,687 | $2,453 |
| Short-Term Debt | $628 | $643 | $548 | $543 |
| Tax Payable | $1,153 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4,276 | $4,510 | $5,736 | $4,468 |
| Total Curr. Liab. | $8,831 | $7,820 | $8,971 | $7,464 |
| LT Debt | $954 | $1,049 | $1,173 | $1,271 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $856 | $0 | $0 | $0 |
| Other NC Liab. | $2,236 | $2,953 | $2,377 | $2,883 |
| Total NC Liab. | $4,045 | $4,003 | $3,550 | $4,154 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $17 | $0 |
| Total Liabilities | $12,877 | $11,823 | $12,521 | $11,618 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,515 | $2,515 | $2,515 | $2,515 |
| Retained Earnings | $23,802 | $22,503 | $22,697 | $22,485 |
| AOCI | $0 | $3,696 | $3,116 | $3,935 |
| Other Equity | $5,452 | $2,081 | $2,488 | $1,221 |
| Total Equity | $31,770 | $30,795 | $30,816 | $30,157 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $44,646 | $42,618 | $43,337 | $41,775 |
| Net Debt | -$13,916 | -$12,702 | -$13,524 | -$11,836 |