Cresco Ltd.
CEJOF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $15,497,513 | $14,395,246 | $15,244,793 | $13,650,267 |
| Short-Term Investments | $503,236 | $611,195 | $815,839 | $733,300 |
| Receivables | $10,096,018 | $9,757,137 | $10,489,634 | $9,499,736 |
| Inventory | $400,656 | $534,420 | $401,503 | $575,195 |
| Other Curr. Assets | $1,560,261 | $1,627,125 | $644,275 | $1,602,958 |
| Total Curr. Assets | $28,057,684 | $26,925,123 | $28,451,026 | $26,061,456 |
| Property Plant & Equip (Net) | $1,419,795 | $1,086,050 | $1,009,086 | $1,000,442 |
| Goodwill | $2,571,150 | $2,663,450 | $2,755,749 | $2,848,049 |
| Intangibles | $362,090 | $326,910 | $333,936 | $355,524 |
| Long-Term Investments | $64,561 | $9,052,285 | $8,103,753 | $9,189,914 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $12,170,799 | $2,563,980 | $2,683,258 | $2,319,646 |
| Total NC Assets | $16,588,395 | $15,692,675 | $14,885,782 | $15,713,575 |
| Other Assets | $1 | $0 | $0 | $0 |
| Total Assets | $44,646,080 | $42,617,798 | $43,336,808 | $41,775,031 |
| Liabilities | – | – | – | – |
| Payables | $2,773,114 | $2,666,371 | $2,687,261 | $2,452,781 |
| Short-Term Debt | $628,336 | $643,336 | $543,336 | $543,336 |
| Tax Payable | $1,153,421 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4,276,227 | $3,408,467 | $2,957,101 | $3,403,097 |
| Total Curr. Liab. | $8,831,098 | $7,820,117 | $8,971,024 | $7,464,011 |
| LT Debt | $953,606 | $1,049,440 | $1,160,274 | $1,271,108 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $855,970 | $0 | $0 | $0 |
| Other NC Liab. | $2,235,851 | $2,953,431 | $2,376,825 | $2,883,192 |
| Total NC Liab. | $4,045,427 | $4,002,871 | $3,549,870 | $4,154,300 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $17,176 | $0 |
| Total Liabilities | $12,876,525 | $11,822,988 | $12,520,894 | $11,618,311 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,514,875 | $2,514,875 | $2,514,875 | $2,514,875 |
| Retained Earnings | $23,802,440 | $22,502,796 | $22,696,786 | $22,485,160 |
| AOCI | $0 | $3,696,092 | $3,115,920 | $3,935,482 |
| Other Equity | $4,167,498 | $0 | $0 | $0 |
| Total Equity | $31,769,555 | $30,794,810 | $30,815,914 | $30,156,720 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $44,646,080 | $42,617,798 | $43,336,808 | $41,775,031 |
| Net Debt | -$13,915,571 | -$12,702,470 | -$13,541,183 | -$11,835,823 |