The Greenrose Holding Company Inc.
GNRS · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|
| Assets | – | – | – |
| Cash & Equivalents | $7,240 | $310 | $25 |
| Short-Term Investments | $1,694 | $0 | $0 |
| Receivables | $1,197 | $1,421 | $0 |
| Inventory | $12,513 | $3,585 | $0 |
| Other Curr. Assets | $4,848 | -$4,961 | $29 |
| Total Curr. Assets | $27,492 | $355 | $54 |
| Property Plant & Equip (Net) | $25,209 | $8,073 | $0 |
| Goodwill | $71,658 | $0 | $0 |
| Intangibles | $113,684 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 |
| Other NC Assets | $1,050 | $165,584 | $604 |
| Total NC Assets | $211,601 | $173,657 | $604 |
| Other Assets | $0 | $0 | $0 |
| Total Assets | $239,093 | $174,012 | $658 |
| Liabilities | – | – | – |
| Payables | $1,530 | $1,014 | $0 |
| Short-Term Debt | $108,656 | $69 | $631 |
| Tax Payable | $38 | $0 | $0 |
| Deferred Revenue | $39 | -$1,083 | $0 |
| Other Curr. Liab. | $20,663 | -$683 | $4 |
| Total Curr. Liab. | $130,926 | $400 | $635 |
| LT Debt | $0 | $1,000 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $58 | $0 |
| Other NC Liab. | $39,084 | -$58 | $0 |
| Total NC Liab. | $39,084 | $1,000 | $0 |
| Other Liabilities | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 |
| Total Liabilities | $170,010 | $1,400 | $635 |
| Equity | – | – | – |
| Pref Stock | $0 | $0 | $0 |
| Common Stock | $2 | $167,612 | $0 |
| Retained Earnings | -$1,778 | -$444 | -$2 |
| AOCI | $0 | $0 | -$0 |
| Other Equity | $70,859 | -$154,833 | $25 |
| Total Equity | $69,083 | $172,612 | $23 |
| Supplemental Information | – | – | – |
| Minority Interest | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $239,093 | $174,012 | $658 |
| Net Debt | $101,416 | $759 | $606 |