The Greenrose Holding Company Inc.
GNRS · OTC
9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $962 | $981 | $1,864 | $7,240 |
| Short-Term Investments | $0 | $633 | $1,475 | $1,694 |
| Receivables | $1,954 | $2,604 | $1,866 | $1,197 |
| Inventory | $11,878 | $11,121 | $11,732 | $12,513 |
| Other Curr. Assets | $631 | $3,032 | $3,461 | $4,848 |
| Total Curr. Assets | $15,425 | $18,371 | $20,398 | $27,492 |
| Property Plant & Equip (Net) | $24,671 | $25,215 | $25,053 | $25,209 |
| Goodwill | $32,637 | $65,791 | $66,038 | $71,658 |
| Intangibles | $101,834 | $105,784 | $109,734 | $113,684 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,199 | $1,199 | $1,201 | $1,050 |
| Total NC Assets | $160,341 | $197,989 | $202,026 | $211,601 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $175,766 | $216,360 | $222,424 | $239,093 |
| Liabilities | – | – | – | – |
| Payables | $4,617 | $3,447 | $2,641 | $1,530 |
| Short-Term Debt | $132,317 | $110,083 | $107,205 | $108,656 |
| Tax Payable | $2,149 | $1,210 | $519 | $38 |
| Deferred Revenue | $18 | $171 | $160 | $39 |
| Other Curr. Liab. | $11,962 | $9,652 | $18,410 | $20,663 |
| Total Curr. Liab. | $151,063 | $124,563 | $128,935 | $130,926 |
| LT Debt | $9,573 | $9,723 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $597 | $31,729 | $33,058 | $39,084 |
| Total NC Liab. | $10,170 | $41,452 | $33,058 | $39,084 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $161,233 | $166,015 | $161,993 | $170,010 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | -$62,717 | -$26,682 | -$16,346 | -$1,778 |
| AOCI | -$0 | -$0 | $0 | $0 |
| Other Equity | $77,248 | $77,025 | $76,775 | $70,859 |
| Total Equity | $14,533 | $50,345 | $60,431 | $69,083 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $175,766 | $216,360 | $222,424 | $239,093 |
| Net Debt | $140,928 | $118,825 | $105,341 | $101,416 |