Greenrose Holding Co Inc. (GNRS) financial statements (2022 and earlier)

Company profile

Business Address 1000 WOODBURY ROAD
WOODBURY, NY 11797
State of Incorp. DE
Fiscal Year End December 31
SIC 599 - Retail Stores, Not Elsewhere Classified (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

9/30/2021
TTM
12/31/2020
12/31/2019
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 31025
Cash and cash equivalents 31025
Prepaid expense 45 
Other undisclosed current assets  29
Total current assets: 35554
Noncurrent Assets
Long-term investments and receivables 173,657 
Long-term investments 173,657 
Other undisclosed noncurrent assets  604
Total noncurrent assets: 173,657604
TOTAL ASSETS: 174,012658
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 400 
Accrued liabilities 400 
Other undisclosed current liabilities  635
Total current liabilities: 400635
Noncurrent Liabilities
Long-term debt and lease obligation 1,594 
Long-term debt, excluding current maturities 1,594 
Other undisclosed noncurrent liabilities 1,980 
Total noncurrent liabilities: 3,574 
Total liabilities: 3,974635
Temporary equity, carrying amount 173,439 
Stockholders' equity
Stockholders' equity attributable to parent (3,401)23
Common stock 00
Additional paid in capital  25
Accumulated deficit (3,402)(2)
Total stockholders' equity: (3,401)23
TOTAL LIABILITIES AND EQUITY: 174,012658

Income statement (P&L) ($ in thousands)

9/30/2021
TTM
12/31/2020
12/31/2019
Operating expenses (1,599) 
Operating loss: (1,599) 
Nonoperating income
(Debt Instrument, Convertible, Beneficial Conversion Feature)
 813 
Interest and debt expense (273) 
Loss from continuing operations before income taxes: (1,059) 
Income tax benefit 92 
Loss before gain (loss) on sale of properties: (967) 
Other undisclosed net loss (643) 
Net loss attributable to parent: (1,610) 
Other undisclosed net income available to common stockholders, basic 2,503 
Net income available to common stockholders, diluted: 894 

Comprehensive Income ($ in thousands)

9/30/2021
TTM
12/31/2020
12/31/2019
Net loss: (1,610) 
Comprehensive loss, net of tax, attributable to parent: (1,610) 

Statements sources

The financial statements are based on the company's filings with the 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.

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