Grown Rogue International Inc.
GRUSF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $13,094 | $9,252 | $6,229 | $4,682 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $10,095 | $10,315 | $10,123 | $1,597 |
| Inventory | $7,915 | $6,388 | $6,207 | $4,770 |
| Other Curr. Assets | $711 | $826 | $4,579 | $8,744 |
| Total Curr. Assets | $31,816 | $26,781 | $27,138 | $20,657 |
| Property Plant & Equip (Net) | $11,529 | $11,713 | $11,842 | $11,870 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,256 | $1,258 | $1,258 | $1,258 |
| Long-Term Investments | $10,972 | $1,729 | $1,731 | $1,810 |
| Tax Assets | $317 | $317 | $304 | $0 |
| Other NC Assets | $11 | $6,281 | $6,373 | $7,720 |
| Total NC Assets | $24,087 | $21,297 | $21,506 | $22,659 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $55,902 | $48,079 | $48,645 | $43,316 |
| Liabilities | – | – | – | – |
| Payables | $1,982 | $1,534 | $1,759 | $2,108 |
| Short-Term Debt | $1,625 | $1,057 | $2,839 | $2,173 |
| Tax Payable | $1,403 | $1,606 | $1,542 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $144 | $120 | $7,317 | $14,948 |
| Total Curr. Liab. | $6,658 | $5,821 | $14,853 | $19,965 |
| LT Debt | $10,425 | $6,594 | $6,760 | $1,002 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $658 | $0 | $0 | $0 |
| Other NC Liab. | $1,554 | $2,218 | $2,117 | $1,963 |
| Total NC Liab. | $17,005 | $13,363 | $13,307 | $7,441 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5,320 | $5,512 | $5,276 | $5,212 |
| Total Liabilities | $23,663 | $19,184 | $28,160 | $27,406 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $48,073 | $48,021 | $41,360 | $38,499 |
| Retained Earnings | -$27,755 | -$30,522 | -$31,843 | -$32,847 |
| AOCI | -$122 | -$125 | -$118 | -$126 |
| Other Equity | $61 | $51 | $0 | $0 |
| Total Equity | $30,675 | $27,424 | $19,044 | $14,552 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,565 | $1,470 | $1,441 | $1,358 |
| Total Liab. & Tot. Equity | $55,902 | $48,079 | $48,645 | $43,316 |
| Net Debt | -$1,044 | -$1,601 | $3,370 | -$1,508 |