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 | -40.40% | -51.66% | -62.63% | 8,650.24% | -59.66% |
| Total Receivables | -24.96% | 39.55% | 55.89% | -- | -- |
| Inventory | 6.81% | -5.21% | -6.24% | -- | -- |
| Prepaid Expenses | -52.54% | -27.59% | -29.44% | 3,608.27% | -7.64% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -98.14% | 2.96% | -27.75% | -- | -- |
| Total Current Assets | -16.04% | -9.94% | -25.80% | 16,206.05% | -48.14% |
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| Total Current Assets | -16.04% | -9.94% | -25.80% | 16,206.05% | -48.14% |
| Net Property, Plant & Equipment | -2.16% | 0.65% | -0.62% | -- | -- |
| Long-term Investments | -50.39% | -0.37% | -7.84% | -- | -- |
| Goodwill | -50.39% | -0.37% | -7.84% | -- | -- |
| Total Other Intangibles | -3.73% | -3.60% | -3.47% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | -0.17% | 14.38% | -99.40% | 0.64% |
| Total Assets | -18.76% | -2.73% | -6.97% | 36.84% | 0.55% |
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| Total Accounts Payable | 33.94% | 30.52% | 72.61% | -- | -- |
| Total Accrued Expenses | 35.47% | -49.49% | -8.52% | 760.77% | 63.58% |
| Short-term Debt | -- | -- | -1.34% | 9,822.92% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.20% | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 8.38% | -6.27% | -5.10% | -- | -- |
| Total Other Current Liabilities | 8.38% | -6.27% | -5.10% | -- | -- |
| Total Current Liabilities | 21.27% | -3.39% | -1.52% | 4,109.43% | 103.02% |
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| Total Current Liabilities | 21.27% | -3.39% | -1.52% | 4,109.43% | 103.02% |
| Long-Term Debt | -1.54% | -- | -- | -- | -4.96% |
| Short-term Debt | -- | -- | -1.34% | 9,822.92% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -98.12% | -4.02% | -15.42% | -77.75% | 6.86% |
| Total Liabilities | -2.88% | 2.48% | -4.72% | -6.32% | 7.53% |
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| Common Stock & APIC | 0.29% | 0.33% | 8.35% | 14,172,100.00% | -99.99% |
| Retained Earnings | -135.05% | -63.23% | -819.35% | 73.71% | -80.55% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -71.13% | -16.69% | -12.52% | 1,121.67% | -235.24% |
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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 | -71.13% | -16.69% | -12.52% | 1,121.67% | -235.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -71.13% | -16.69% | -12.52% | 1,121.67% | -235.24% |
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