Goodness Growth Holdings, Inc.
GDNSF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $97 | $99 | $86 | $92 |
| Short-Term Investments | $1 | $1 | $0 | $0 |
| Receivables | $12 | $35 | $15 | $17 |
| Inventory | $54 | $63 | $23 | $22 |
| Other Curr. Assets | $144 | $114 | $103 | $100 |
| Total Curr. Assets | $308 | $313 | $228 | $230 |
| Property Plant & Equip (Net) | $158 | $148 | $40 | $40 |
| Goodwill | $97 | $73 | $0 | $0 |
| Intangibles | $90 | $86 | $8 | $8 |
| Long-Term Investments | $6 | $13 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $20 | $27 | $0 | $0 |
| Total NC Assets | $371 | $347 | $49 | $48 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $679 | $659 | $277 | $279 |
| Liabilities | – | – | – | – |
| Payables | $0 | $21 | $6 | $2 |
| Short-Term Debt | $17 | $31 | $1 | $2 |
| Tax Payable | $0 | $6 | $0 | $0 |
| Deferred Revenue | $0 | $2 | $1 | $1 |
| Other Curr. Liab. | $218 | $183 | $129 | $130 |
| Total Curr. Liab. | $235 | $244 | $138 | $135 |
| LT Debt | $8 | $135 | $89 | $88 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $189 | $12 | $0 | $0 |
| Total NC Liab. | $198 | $147 | $89 | $88 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $48 | $18 | $18 |
| Total Liabilities | $433 | $391 | $227 | $223 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$279 | -$253 | -$238 | -$231 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $525 | $521 | $288 | $287 |
| Total Equity | $246 | $269 | $50 | $56 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $679 | $659 | $277 | $279 |
| Net Debt | -$72 | $67 | $4 | -$2 |