Greenrose Holding Co Inc. (GNRS) Financial Statements (2025 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) ($ in thousands)Annual | Quarterly
| 9/30/2022 Q3 | 6/30/2022 Q2 | 3/31/2022 Q1 | 12/31/2021 Q4 | 9/30/2021 Q3 | 6/30/2021 Q2 | 3/31/2021 Q1 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 1,614 | 3,339 | 102 | 253 | 772 | ||||
| Cash and cash equivalent | 981 | 1,864 | 102 | 253 | 772 | ||||
| Short-term investments | 633 | 1,475 | |||||||
| Restricted cash and investments | 1,743 | 1,678 | |||||||
| Receivables | 2,604 | 1,866 | |||||||
| Inventory, net of allowances, customer advances and progress billings | 11,121 | 11,732 | |||||||
| Inventory | 11,121 | 11,732 | |||||||
| Prepaid expense | 67 | 72 | 93 | ||||||
| Other undisclosed current assets | 1,289 | 1,783 | |||||||
| Total current assets: | 18,371 | 20,398 | 169 | 325 | 864 | ||||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 25,215 | 25,053 | |||||||
| Long-term investments and receivables | 174,508 | 173,403 | 173,473 | ||||||
| Long-term investments | 174,508 | 173,403 | 173,473 | ||||||
| Intangible assets, net (including goodwill), including: | 171,575 | 175,772 | |||||||
| Goodwill | 65,791 | 66,038 | |||||||
| Intangible assets, net (excluding goodwill) | 105,784 | 109,734 | |||||||
| Other undisclosed intangible assets, net (including goodwill) | |||||||||
| Other noncurrent assets | 1,201 | ||||||||
| Other undisclosed noncurrent assets | 1,199 | 50 | 50 | ||||||
| Total noncurrent assets: | 197,989 | 202,026 | 174,558 | 173,453 | 173,473 | ||||
| TOTAL ASSETS: | 216,360 | 222,424 | 174,727 | 173,778 | 174,337 | ||||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 1,210 | 519 | 2,015 | 1,232 | 898 | ||||
| Taxes payable | 1,210 | 519 | |||||||
| Accrued liabilities | 2,015 | 1,232 | 898 | ||||||
| Debt | 110,083 | 107,205 | 100 | ||||||
| Other liabilities | 168 | 674 | |||||||
| Due to related parties | 870 | 846 | |||||||
| Other undisclosed current liabilities | 12,232 | 19,691 | 995 | 300 | |||||
| Total current liabilities: | 124,563 | 128,935 | 3,110 | 1,532 | 898 | ||||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 2,752 | 2,896 | 2,523 | ||||||
| Long-term debt, excluding current maturities | 2,752 | 2,896 | 2,523 | ||||||
| Other undisclosed noncurrent liabilities | 41,452 | 33,058 | 1,168 | 1,445 | 1,663 | ||||
| Total noncurrent liabilities: | 41,452 | 33,058 | 3,920 | 4,341 | 4,187 | ||||
| Total liabilities: | 166,015 | 161,993 | 7,030 | 5,873 | 5,084 | ||||
| Temporary equity, including noncontrolling interest | 174,458 | 162,905 | |||||||
| Equity | |||||||||
| Equity, attributable to parent | 50,345 | 60,431 | (6,762) | 5,000 | 5,000 | ||||
| Common stock | 2 | 2 | 0 | 1 | 1 | ||||
| Additional paid in capital | 77,025 | 76,775 | 8,745 | 7,396 | |||||
| Accumulated deficit | (26,682) | (16,346) | (6,762) | (3,745) | (2,397) | ||||
| Other undisclosed equity | 164,253 | ||||||||
| Total equity: | 50,345 | 60,431 | (6,762) | 5,000 | 169,253 | ||||
| TOTAL LIABILITIES AND EQUITY: | 216,360 | 222,424 | 174,727 | 173,778 | 174,337 | ||||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 9/30/2022 Q3 | 6/30/2022 Q2 | 3/31/2022 Q1 | 12/31/2021 Q4 | 9/30/2021 Q3 | 6/30/2021 Q2 | 3/31/2021 Q1 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues (Net Investment Income) | 109 | |||||||
| Cost of revenue (Financing Interest Expense) | ||||||||
| Gross profit: | 109 | |||||||
| Operating expenses | (27) | (6,383) | (1,203) | (1,198) | (1,176) | |||
| Operating loss: | (27) | (6,274) | (1,203) | (1,198) | (1,176) | |||
| Interest and debt expense | (2,978) | (78) | (553) | (486) | ||||
| Loss from continuing operations before equity method investments, income taxes: | (27) | (9,252) | (1,281) | (1,751) | (1,663) | |||
| Other undisclosed income from continuing operations before income taxes | 504 | 403 | 878 | |||||
| Loss from continuing operations: | (27) | (9,252) | (778) | (1,348) | (785) | |||
| Loss before gain (loss) on sale of properties: | (27) | (9,252) | ✕ | (778) | (1,348) | (785) | ||
| Net loss available to common stockholders, diluted: | (27) | (9,252) | (778) | (1,348) | (785) | |||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 9/30/2022 Q3 | 6/30/2022 Q2 | 3/31/2022 Q1 | 12/31/2021 Q4 | 9/30/2021 Q3 | 6/30/2021 Q2 | 3/31/2021 Q1 | ||
|---|---|---|---|---|---|---|---|---|
| Net loss: | (27) | (9,252) | (778) | (1,348) | (785) | |||
| Comprehensive loss, net of tax, attributable to parent: | (27) | (9,252) | (778) | (1,348) | (785) | |||
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.