Flora Growth Corp.
FLGC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $13,100 | $1,471 | $3,676 | $6,017 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,292 | $5,088 | $4,049 | $7,302 |
| Inventory | $2,483 | $4,801 | $4,792 | $5,771 |
| Other Curr. Assets | $215 | $1,837 | $700 | $673 |
| Total Curr. Assets | $18,090 | $13,197 | $13,217 | $19,763 |
| Property Plant & Equip (Net) | $562 | $1,889 | $1,862 | $1,609 |
| Goodwill | $0 | $4,698 | $4,526 | $2,006 |
| Intangibles | $0 | $2,718 | $2,684 | $2,746 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $55,364 | $165 | $106 | $103 |
| Total NC Assets | $55,926 | $9,470 | $9,178 | $6,464 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $74,016 | $22,667 | $22,395 | $26,227 |
| Liabilities | – | – | – | – |
| Payables | $0 | $3,807 | $3,867 | $5,464 |
| Short-Term Debt | $2,874 | $2,981 | $2,296 | $2,080 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $5,823 | $3,666 | $3,157 | $7,771 |
| Total Curr. Liab. | $8,697 | $13,808 | $12,590 | $18,832 |
| LT Debt | $307 | $1,995 | $2,052 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $876 | $870 | $856 |
| Other NC Liab. | $92 | $0 | $0 | $0 |
| Total NC Liab. | $399 | $4,836 | $5,047 | $2,885 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $484 | $2,798 | $2,954 | $2,820 |
| Total Liabilities | $9,096 | $18,644 | $17,637 | $21,717 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $0 | -$161,310 | -$158,898 | -$158,140 |
| AOCI | $196 | $251 | -$196 | -$221 |
| Other Equity | $64,724 | $0 | $0 | $0 |
| Total Equity | $64,920 | $4,023 | $4,758 | $4,510 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $74,016 | $22,667 | $22,395 | $26,227 |
| Net Debt | -$9,919 | $3,505 | $672 | -$3,937 |