Greenrose Holding Co Inc. (GNRS) Financial Statements (2024 and earlier)
Company Profile
| Business Address |
1000 WOODBURY ROAD WOODBURY, NY 11797 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| Industry (SIC) | 599 - Retail Stores, Not Elsewhere Classified (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) (USD)
| 9/30/2022 MRQ | 12/31/2021 | 12/31/2020 | 12/31/2019 | |||
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Current Assets | ||||||
| Cash, cash equivalents, and short-term investments | 1,694,000 | 309,849 | 24,970 | |||
| Cash and cash equivalents | 309,849 | 24,970 | ||||
| Short-term investments | 1,694,000 | |||||
| Prepaid expense | 45,096 | |||||
| Intangible current assets | 8,000,000 | |||||
| Other undisclosed current assets | 28,872 | |||||
| Total current assets: | 9,694,000 | 354,945 | 53,842 | |||
| Noncurrent Assets | ||||||
| Long-term investments and receivables | 173,656,603 | |||||
| Long-term investments | 173,656,603 | |||||
| Other undisclosed noncurrent assets | 603,833 | |||||
| Total noncurrent assets: | 173,656,603 | 603,833 | ||||
| TOTAL ASSETS: | 9,694,000 | 174,011,548 | 657,675 | |||
| LIABILITIES AND EQUITY | ||||||
| Liabilities | ||||||
| Current Liabilities | ||||||
| Accounts payable and accrued liabilities | 399,999 | |||||
| Accrued liabilities | 399,999 | |||||
| Debt | 23,000,000 | |||||
| Deferred compensation liability | 565,000 | |||||
| Other undisclosed current liabilities | 634,874 | |||||
| Total current liabilities: | 23,565,000 | 399,999 | 634,874 | |||
| Noncurrent Liabilities | ||||||
| Long-term debt and lease obligation | 1,593,605 | |||||
| Long-term debt, excluding current maturities | 1,593,605 | |||||
| Other undisclosed noncurrent liabilities | 1,980,000 | |||||
| Total noncurrent liabilities: | 3,573,605 | |||||
| Total liabilities: | 23,565,000 | 3,973,604 | 634,874 | |||
| Temporary equity, carrying amount | 173,439,148 | |||||
| Equity | ||||||
| Equity, attributable to parent | (3,401,204) | 22,801 | ||||
| Common stock | 464 | 431 | ||||
| Additional paid in capital | 24,569 | |||||
| Accumulated deficit | (3,401,668) | (2,199) | ||||
| Total equity: | (3,401,204) | 22,801 | ||||
| TOTAL LIABILITIES AND EQUITY: | 23,565,000 | 174,011,548 | 657,675 | |||
Income Statement (P&L) (USD)
| 9/30/2022 TTM | 12/31/2021 | 12/31/2020 | 12/31/2019 | ||
|---|---|---|---|---|---|
| Operating expenses | (1,326,000) | (1,598,581) | |||
| Operating loss: | (1,326,000) | (1,598,581) | |||
| Nonoperating income (Debt Instrument, Convertible, Beneficial Conversion Feature) | 812,886 | ||||
| Interest and debt expense | (272,884) | ||||
| Loss from continuing operations before income taxes: | (1,326,000) | (1,058,579) | |||
| Income tax benefit | 91,955 | ||||
| Loss from continuing operations: | (1,326,000) | (966,624) | |||
| Loss before gain (loss) on sale of properties: | ✕ | (1,326,000) | (966,624) | ||
| Other undisclosed net loss | (643,159) | ||||
| Net loss attributable to parent: | (1,326,000) | (1,609,783) | |||
| Other undisclosed net income available to common stockholders, basic | 2,503,440 | ||||
| Net income (loss) available to common stockholders, diluted: | (1,326,000) | 893,657 | |||
Comprehensive Income (USD)
| 9/30/2022 TTM | 12/31/2021 | 12/31/2020 | 12/31/2019 | ||
|---|---|---|---|---|---|
| Net loss: | (1,326,000) | (1,609,783) | |||
| Comprehensive loss, net of tax, attributable to parent: | (1,326,000) | (1,609,783) | |||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.