Cresco Ltd.
CEJOF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $15 | $14 | $15 | $14 |
| Short-Term Investments | $1 | $1 | $1 | $1 |
| Receivables | $10 | $10 | $10 | $9 |
| Inventory | $0 | $1 | $0 | $1 |
| Other Curr. Assets | $2 | $2 | $1 | $2 |
| Total Curr. Assets | $28 | $27 | $28 | $26 |
| Property Plant & Equip (Net) | $1 | $1 | $1 | $1 |
| Goodwill | $3 | $3 | $3 | $3 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $9 | $8 | $9 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $12 | $3 | $3 | $2 |
| Total NC Assets | $17 | $16 | $15 | $16 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $45 | $43 | $43 | $42 |
| Liabilities | – | – | – | – |
| Payables | $3 | $3 | $3 | $2 |
| Short-Term Debt | $1 | $1 | $1 | $1 |
| Tax Payable | $1 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4 | $3 | $3 | $3 |
| Total Curr. Liab. | $9 | $8 | $9 | $7 |
| LT Debt | $1 | $1 | $1 | $1 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1 | $0 | $0 | $0 |
| Other NC Liab. | $2 | $3 | $2 | $3 |
| Total NC Liab. | $4 | $4 | $4 | $4 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $13 | $12 | $13 | $12 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $3 | $3 | $3 |
| Retained Earnings | $24 | $23 | $23 | $22 |
| AOCI | $0 | $4 | $3 | $4 |
| Other Equity | $4 | $0 | $0 | $0 |
| Total Equity | $32 | $31 | $31 | $30 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $45 | $43 | $43 | $42 |
| Net Debt | -$14 | -$13 | -$14 | -$12 |