The Greenrose Holding Company Inc.
GNRS · OTC
9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $1 | $2 | $7 |
| Short-Term Investments | $0 | $1 | $1 | $2 |
| Receivables | $2 | $3 | $2 | $1 |
| Inventory | $12 | $11 | $12 | $13 |
| Other Curr. Assets | $1 | $3 | $3 | $5 |
| Total Curr. Assets | $15 | $18 | $20 | $27 |
| Property Plant & Equip (Net) | $25 | $25 | $25 | $25 |
| Goodwill | $33 | $66 | $66 | $72 |
| Intangibles | $102 | $106 | $110 | $114 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $1 | $1 | $1 |
| Total NC Assets | $160 | $198 | $202 | $212 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $176 | $216 | $222 | $239 |
| Liabilities | – | – | – | – |
| Payables | $5 | $3 | $3 | $2 |
| Short-Term Debt | $132 | $110 | $107 | $109 |
| Tax Payable | $2 | $1 | $1 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $12 | $10 | $18 | $21 |
| Total Curr. Liab. | $151 | $125 | $129 | $131 |
| LT Debt | $10 | $10 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $32 | $33 | $39 |
| Total NC Liab. | $10 | $41 | $33 | $39 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $161 | $166 | $162 | $170 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$63 | -$27 | -$16 | -$2 |
| AOCI | -$0 | -$0 | $0 | $0 |
| Other Equity | $77 | $77 | $77 | $71 |
| Total Equity | $15 | $50 | $60 | $69 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $176 | $216 | $222 | $239 |
| Net Debt | $141 | $119 | $105 | $101 |