The Greenrose Holding Company Inc.
GNRS · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|
| Assets | – | – | – |
| Cash & Equivalents | $7 | $0 | $0 |
| Short-Term Investments | $2 | $0 | $0 |
| Receivables | $1 | $1 | $0 |
| Inventory | $13 | $4 | $0 |
| Other Curr. Assets | $5 | -$5 | $0 |
| Total Curr. Assets | $27 | $0 | $0 |
| Property Plant & Equip (Net) | $25 | $8 | $0 |
| Goodwill | $72 | $0 | $0 |
| Intangibles | $114 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 |
| Other NC Assets | $1 | $166 | $1 |
| Total NC Assets | $212 | $174 | $1 |
| Other Assets | $0 | $0 | $0 |
| Total Assets | $239 | $174 | $1 |
| Liabilities | – | – | – |
| Payables | $2 | $1 | $0 |
| Short-Term Debt | $109 | $0 | $1 |
| Tax Payable | $0 | $0 | $0 |
| Deferred Revenue | $0 | -$1 | $0 |
| Other Curr. Liab. | $21 | -$1 | $0 |
| Total Curr. Liab. | $131 | $0 | $1 |
| LT Debt | $0 | $1 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 |
| Other NC Liab. | $39 | -$0 | $0 |
| Total NC Liab. | $39 | $1 | $0 |
| Other Liabilities | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 |
| Total Liabilities | $170 | $1 | $1 |
| Equity | – | – | – |
| Pref Stock | $0 | $0 | $0 |
| Common Stock | $0 | $168 | $0 |
| Retained Earnings | -$2 | -$0 | -$0 |
| AOCI | $0 | $0 | -$0 |
| Other Equity | $71 | -$155 | $0 |
| Total Equity | $69 | $173 | $0 |
| Supplemental Information | – | – | – |
| Minority Interest | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $239 | $174 | $1 |
| Net Debt | $101 | $1 | $1 |