The Greenrose Holding Company Inc.
GNRSQ
$0.02
$0.000.00%
OTC PK
| 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 962.00K | 1.61M | 3.34M | 8.93M | 102.10K |
| Total Receivables | 1.95M | 2.60M | 1.87M | 1.20M | -- |
| Inventory | 11.88M | 11.12M | 11.73M | 12.51M | -- |
| Prepaid Expenses | 598.00K | 1.26M | 1.74M | 2.47M | 66.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 33.00K | 1.77M | 1.72M | 2.38M | -- |
| Total Current Assets | 15.43M | 18.37M | 20.40M | 27.49M | 168.60K |
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| Total Current Assets | 15.43M | 18.37M | 20.40M | 27.49M | 168.60K |
| Net Property, Plant & Equipment | 24.67M | 25.22M | 25.05M | 25.21M | -- |
| Long-term Investments | 32.64M | 65.79M | 66.04M | 71.66M | -- |
| Goodwill | 32.64M | 65.79M | 66.04M | 71.66M | -- |
| Total Other Intangibles | 101.83M | 105.78M | 109.73M | 113.68M | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.20M | 1.20M | 1.20M | 1.05M | 174.56M |
| Total Assets | 175.77M | 216.36M | 222.42M | 239.09M | 174.73M |
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| Total Accounts Payable | 4.62M | 3.45M | 2.64M | 1.53M | -- |
| Total Accrued Expenses | 10.86M | 8.02M | 15.87M | 17.35M | 2.02M |
| Short-term Debt | -- | -- | 107.21M | 108.66M | 1.10M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 132.32M | 110.08M | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 3.27M | 3.02M | 3.22M | 3.39M | -- |
| Total Other Current Liabilities | 3.27M | 3.02M | 3.22M | 3.39M | -- |
| Total Current Liabilities | 151.06M | 124.56M | 128.94M | 130.93M | 3.11M |
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| Total Current Liabilities | 151.06M | 124.56M | 128.94M | 130.93M | 3.11M |
| Long-Term Debt | 9.57M | 9.72M | -- | -- | 2.75M |
| Short-term Debt | -- | -- | 107.21M | 108.66M | 1.10M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 597.00K | 31.73M | 33.06M | 39.08M | 175.63M |
| Total Liabilities | 161.23M | 166.02M | 161.99M | 170.01M | 181.49M |
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| Common Stock & APIC | 77.25M | 77.03M | 76.78M | 70.86M | 500.00 |
| Retained Earnings | -62.72M | -26.68M | -16.35M | -1.78M | -6.76M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 14.53M | 50.35M | 60.43M | 69.08M | -6.76M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 14.53M | 50.35M | 60.43M | 69.08M | -6.76M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.53M | 50.35M | 60.43M | 69.08M | -6.76M |
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