Cresco Labs Inc.
CRLBF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $45 | $147 | $155 | $138 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $43 | $39 | $45 | $52 |
| Inventory | $93 | $89 | $87 | $83 |
| Other Curr. Assets | $53 | $20 | $7 | $6 |
| Total Curr. Assets | $243 | $315 | $311 | $294 |
| Property Plant & Equip (Net) | $427 | $434 | $446 | $456 |
| Goodwill | $283 | $283 | $283 | $283 |
| Intangibles | $292 | $289 | $293 | $294 |
| Long-Term Investments | $5 | $6 | $2 | $2 |
| Tax Assets | $12 | $13 | $13 | $13 |
| Other NC Assets | $18 | $8 | $15 | $13 |
| Total NC Assets | $1,038 | $1,033 | $1,053 | $1,061 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,280 | $1,348 | $1,364 | $1,355 |
| Liabilities | – | – | – | – |
| Payables | $17 | $17 | $18 | $14 |
| Short-Term Debt | $7 | $9 | $18 | $9 |
| Tax Payable | $0 | $0 | $4 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $9 | $6 | $2 | $2 |
| Total Curr. Liab. | $97 | $101 | $113 | $94 |
| LT Debt | $327 | $372 | $371 | $461 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $39 | $39 | $38 | $39 |
| Other NC Liab. | $245 | $239 | $224 | $218 |
| Total NC Liab. | $843 | $886 | $875 | $873 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $247 | $250 | $257 | $170 |
| Total Liabilities | $940 | $987 | $989 | $967 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,718 | $1,717 | $1,714 | $1,707 |
| Retained Earnings | -$1,409 | -$1,390 | -$1,369 | -$1,352 |
| AOCI | -$2 | -$2 | -$2 | -$2 |
| Other Equity | $0 | $0 | $0 | -$0 |
| Total Equity | $428 | $444 | $462 | $475 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$88 | -$84 | -$86 | -$87 |
| Total Liab. & Tot. Equity | $1,280 | $1,348 | $1,364 | $1,355 |
| Net Debt | $288 | $235 | $233 | $333 |