Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Clean Energy Fuels
CLNE
5
American Express
AXP
US Stock MarketDetailed Quotes
Flora Growth (FLGC)
- 6.820
- +0.050+0.74%
Close Jan 22 16:00 ET
- 6.820
- 0.0000.00%
Post 16:04 ET
7.13MMarket Cap-0.20P/E (TTM)
7.215High6.657Low3.41KVolume6.710Open6.770Prev Close23.25KTurnover0.37%Turnover RatioLossP/E (Static)1.05MShares47.00052wk High0.11P/B6.36MFloat Cap5.86052wk Low--Dividend TTM932.44KShs Float16731.000Historical High--Div Yield TTM8.24%Range %5.860Historical Low6.819Avg Price1Lot Size
Flora Growth (FLGC) Balance Sheet
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 211.24%13.1M | -75.99%1.47M | -11.55%3.68M | 38.32%6.02M | 38.32%6.02M | -11.63%4.21M | 243.83%6.13M | -20.97%4.16M | -51.32%4.35M | -51.32%4.35M |
| -Cash and cash equivalents | 211.24%13.1M | -75.99%1.47M | -11.55%3.68M | 38.32%6.02M | 38.32%6.02M | -11.63%4.21M | 243.83%6.13M | -20.97%4.16M | -51.32%4.35M | -51.32%4.35M |
| Receivables | -71.90%2.29M | -31.42%5.09M | -44.39%4.05M | 2.80%7.3M | 2.80%7.3M | 18.62%8.16M | -9.83%7.42M | -30.22%7.28M | -20.72%7.1M | -20.72%7.1M |
| -Accounts receivable | -69.47%783K | 43.71%3.41M | 3.86%2.37M | -13.16%1.72M | -13.16%1.72M | 29.94%2.57M | -6.79%2.38M | -45.90%2.28M | -31.66%1.98M | -31.66%1.98M |
| -Taxes receivable | 5.01%1.05M | 52.86%1.04M | 36.08%1.04M | -64.13%660K | -64.13%660K | -22.09%998K | -67.97%681K | -54.92%765K | -19.79%1.84M | -19.79%1.84M |
| -Other receivables | -89.96%461K | -85.47%634K | -84.85%642K | 50.02%4.92M | 50.02%4.92M | 26.84%4.59M | 22.76%4.36M | -0.35%4.24M | -6.07%3.28M | -6.07%3.28M |
| Inventory | -68.40%2.48M | -28.84%4.8M | -48.17%4.79M | -32.17%5.77M | -32.17%5.77M | -26.14%7.86M | -22.31%6.75M | -10.33%9.25M | -2.73%8.51M | -2.73%8.51M |
| Restricted cash | -28.57%25K | 0.00%35K | 0.00%35K | 0.00%35K | 0.00%35K | 0.00%35K | 40.00%35K | --35K | --35K | --35K |
| Other current assets | -81.57%190K | 74.27%1.8M | -36.61%665K | -53.36%638K | -53.36%638K | 7.73%1.03M | -41.42%1.03M | -44.05%1.05M | 69.94%1.37M | 69.94%1.37M |
| Total current assets | -15.02%18.09M | -38.22%13.2M | -39.28%13.22M | -7.49%19.76M | -7.49%19.76M | -10.77%21.29M | -4.04%21.36M | -21.92%21.77M | -31.43%21.36M | -31.43%21.36M |
| Non current assets | ||||||||||
| Net PPE | -71.41%562K | -17.73%1.89M | 24.47%1.86M | 30.18%1.61M | 30.18%1.61M | 7.08%1.97M | 12.71%2.3M | -79.54%1.5M | -62.95%1.24M | -62.95%1.24M |
| -Gross PPE | -70.89%685K | -16.05%2.24M | 19.76%2.19M | 33.85%2.01M | 33.85%2.01M | 13.89%2.35M | 19.98%2.67M | -77.40%1.83M | -57.73%1.5M | -57.73%1.5M |
| -Accumulated depreciation | 68.22%-123K | 5.68%-349K | 1.51%-326K | -51.15%-396K | -51.15%-396K | -68.26%-387K | -100.00%-370K | 57.07%-331K | -25.96%-262K | -25.96%-262K |
| Goodwill and other intangible assets | ---- | 17.66%7.42M | 694.05%7.21M | 402.33%4.75M | 402.33%4.75M | 9.33%5.93M | 10.25%6.3M | -97.78%908K | -97.70%946K | -97.70%946K |
| -Goodwill | ---- | 104.88%4.7M | --4.53M | --2.01M | --2.01M | --2.15M | --2.29M | ---- | --0 | --0 |
| -Other intangible assets | ---- | -32.22%2.72M | 195.59%2.68M | 190.27%2.75M | 190.27%2.75M | -30.32%3.78M | -29.86%4.01M | -94.80%908K | -94.67%946K | -94.67%946K |
| Investments and advances | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| Financial assets | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| Other non current assets | 54,178.43%55.36M | 63.37%165K | 2.91%106K | 28.75%103K | 28.75%103K | -64.21%102K | -61.60%101K | -62.68%103K | -98.28%80K | -98.28%80K |
| Total non current assets | 599.42%55.93M | 8.85%9.47M | 266.09%9.18M | 185.76%6.46M | 185.76%6.46M | 3.27%8M | 5.88%8.7M | -94.90%2.51M | -95.46%2.26M | -95.46%2.26M |
| Total assets | 152.75%74.02M | -24.65%22.67M | -7.74%22.4M | 11.01%26.23M | 11.01%26.23M | -7.33%29.28M | -1.30%30.08M | -68.49%24.27M | -70.83%23.63M | -70.83%23.63M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -55.50%2.96M | -17.60%3.81M | -22.74%3.87M | 6.91%5.46M | 6.91%5.46M | -0.78%6.65M | -30.18%4.62M | -20.83%5.01M | -34.73%5.11M | -34.73%5.11M |
| -accounts payable | -55.50%2.96M | -17.60%3.81M | -22.74%3.87M | 6.91%5.46M | 6.91%5.46M | -0.78%6.65M | -30.18%4.62M | -20.83%5.01M | -34.73%5.11M | -34.73%5.11M |
| Current accrued expenses | -30.03%2.22M | -17.21%2.52M | 14.07%2.44M | 47.83%2.73M | 47.83%2.73M | 57.51%3.18M | 20.69%3.05M | 15.55%2.14M | 4.77%1.84M | 4.77%1.84M |
| Current debt and capital lease obligation | -6.29%2.87M | 18.59%3.81M | -19.48%3.13M | 5.16%2.87M | 5.16%2.87M | 46.96%3.07M | 38.38%3.22M | 66.78%3.88M | 23.98%2.73M | 23.98%2.73M |
| -Current debt | 20.67%2.7M | 23.44%2.98M | -25.41%2.3M | 7.72%2.08M | 7.72%2.08M | 100.45%2.24M | 101.25%2.42M | 183.43%3.08M | 77.81%1.93M | 77.81%1.93M |
| -Current capital lease obligation | -78.73%177K | 4.00%833K | 3.24%829K | -1.00%791K | -1.00%791K | -14.40%832K | -28.74%801K | -35.29%803K | -28.41%799K | -28.41%799K |
| Other current liabilities | -92.01%639K | -51.14%3.67M | -61.93%3.16M | 17.83%7.77M | 17.83%7.77M | 38.51%8M | 17.92%7.5M | 65.93%8.29M | 16.64%6.6M | 16.64%6.6M |
| Current liabilities | -58.37%8.7M | -24.89%13.81M | -34.83%12.59M | 15.68%18.83M | 15.68%18.83M | 26.00%20.89M | 3.12%18.38M | 24.65%19.32M | -6.69%16.28M | -6.69%16.28M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -83.39%371K | 65.14%3.96M | 129.88%4.18M | 115.39%2.03M | 115.39%2.03M | 116.80%2.23M | 127.73%2.4M | 12.58%1.82M | -39.65%942K | -39.65%942K |
| -Long term debt | --64K | --2M | --2.05M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Long term capital lease obligation | -86.25%307K | -18.06%1.97M | 16.95%2.13M | 115.39%2.03M | 115.39%2.03M | 116.80%2.23M | 127.73%2.4M | 12.58%1.82M | -39.65%942K | -39.65%942K |
| Non current deferred liabilities | -97.12%28K | -14.79%876K | --870K | --856K | --856K | 101.87%971K | 96.56%1.03M | ---- | --0 | --0 |
| Total non current liabilities | -87.55%399K | 41.16%4.84M | 177.77%5.05M | 206.26%2.89M | 206.26%2.89M | 68.99%3.2M | 41.34%3.43M | -77.08%1.82M | -86.78%942K | -86.78%942K |
| Total liabilities | -62.25%9.1M | -14.52%18.64M | -16.55%17.64M | 26.10%21.72M | 26.10%21.72M | 30.41%24.1M | 7.70%21.81M | -9.78%21.14M | -29.92%17.22M | -29.92%17.22M |
| Shareholders'equity | ||||||||||
| Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -10.44%-167.89M | -8.82%-161.31M | -9.12%-158.9M | -10.94%-158.14M | -10.94%-158.14M | -13.67%-152.01M | -7.21%-148.24M | -54.95%-145.62M | -56.88%-142.55M | -56.88%-142.55M |
| Paid-in capital | 49.04%232.61M | 6.04%165.08M | 10.06%163.85M | 9.24%162.87M | 9.24%162.87M | 4.15%156.08M | 3.29%155.68M | -1.02%148.87M | -0.88%149.09M | -0.88%149.09M |
| Gains losses not affecting retained earnings | 5.95%196K | 290.15%251K | -73.45%-196K | -57.86%-221K | -57.86%-221K | 110.28%185K | 91.35%-132K | 95.24%-113K | 94.88%-140K | 94.88%-140K |
| Total stockholders'equity | 1,427.53%64.92M | -44.96%4.02M | 51.63%4.76M | -29.58%4.51M | -29.58%4.51M | -70.33%4.25M | -33.15%7.31M | -94.19%3.14M | -88.73%6.4M | -88.73%6.4M |
| Noncontrolling interests | ---- | --0 | ---- | --0 | --0 | 178.02%937K | 236.54%964K | ---- | --0 | --0 |
| Total equity | 1,151.59%64.92M | -51.37%4.02M | 51.63%4.76M | -29.58%4.51M | -29.58%4.51M | -60.47%5.19M | -19.11%8.27M | -94.15%3.14M | -88.65%6.4M | -88.65%6.4M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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