Goodness Growth Holdings, Inc.
GDNSF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $97,152 | $99,135 | $86,261 | $91,605 |
| Short-Term Investments | $1,013 | $1,004 | $0 | $0 |
| Receivables | $12,180 | $35,380 | $15,351 | $16,618 |
| Inventory | $53,902 | $63,033 | $23,343 | $21,666 |
| Other Curr. Assets | $143,719 | $114,236 | $103,480 | $100,482 |
| Total Curr. Assets | $307,965 | $312,788 | $228,434 | $230,371 |
| Property Plant & Equip (Net) | $158,355 | $148,129 | $40,497 | $40,171 |
| Goodwill | $97,289 | $72,644 | $0 | $0 |
| Intangibles | $89,652 | $86,174 | $7,695 | $7,899 |
| Long-Term Investments | $6,000 | $13,100 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $19,659 | $26,505 | $421 | $421 |
| Total NC Assets | $370,954 | $346,552 | $48,613 | $48,492 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $678,919 | $659,340 | $277,047 | $278,863 |
| Liabilities | – | – | – | – |
| Payables | $0 | $21,250 | $6,464 | $2,298 |
| Short-Term Debt | $17,280 | $30,835 | $1,149 | $2,300 |
| Tax Payable | $0 | $5,967 | $199 | $265 |
| Deferred Revenue | $0 | $2,427 | $1,194 | $1,054 |
| Other Curr. Liab. | $217,629 | $183,039 | $128,651 | $129,551 |
| Total Curr. Liab. | $234,909 | $243,518 | $137,657 | $135,467 |
| LT Debt | $8,246 | $135,296 | $88,915 | $87,795 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $189,458 | $11,948 | $37 | $37 |
| Total NC Liab. | $197,704 | $147,244 | $88,953 | $87,832 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $47,546 | $17,586 | $17,894 |
| Total Liabilities | $432,613 | $390,762 | $226,609 | $223,299 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$279,177 | -$252,878 | -$237,944 | -$231,436 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $525,483 | $521,457 | $288,382 | $286,999 |
| Total Equity | $246,306 | $268,578 | $50,438 | $55,564 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $678,919 | $659,340 | $277,047 | $278,863 |
| Net Debt | -$71,626 | $66,995 | $3,803 | -$1,510 |