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GNRSQ The Greenrose Holding Company Inc

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15min DelayTrading Jan 16 16:00 ET
1.77KMarket Cap0.00P/E (TTM)

The Greenrose Holding Company Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
842.39%962K
537.65%1.61M
332.78%3.34M
294.79%8.93M
294.79%8.93M
-86.73%102.08K
-76.24%253.12K
-41.33%771.52K
8,962.88%2.26M
--2.26M
-Cash and cash equivalents
842.39%962K
287.57%981K
141.60%1.86M
219.93%7.24M
219.93%7.24M
-86.73%102.08K
-76.24%253.12K
-41.33%771.52K
8,962.88%2.26M
--2.26M
-Short-term investments
--0
--633K
--1.48M
--1.69M
--1.69M
----
----
----
--0
--0
Receivables
--1.95M
--2.6M
--1.87M
-15.76%1.2M
-15.76%1.2M
----
----
----
--1.42M
--1.42M
-Accounts receivable
--1.95M
--2.6M
--1.87M
-15.76%1.2M
-15.76%1.2M
----
----
----
--1.42M
--1.42M
Inventory
--11.88M
--11.12M
--11.73M
249.04%12.51M
249.04%12.51M
----
----
----
--3.59M
--3.59M
Prepaid assets
842.35%627K
1,690.55%1.29M
1,824.57%1.78M
1,200.86%3.03M
1,200.86%3.03M
89.18%66.54K
42.91%71.99K
27.85%92.64K
707.01%233K
--233K
Restricted cash
--4K
--1.74M
--1.68M
--1.82M
--1.82M
----
----
----
--0
--0
Total current assets
9,047.95%15.43M
5,550.81%18.37M
2,260.43%20.4M
266.46%27.49M
266.46%27.49M
-79.04%168.62K
-70.86%325.1K
-37.71%864.17K
13,833.36%7.5M
--7.5M
Non current assets
Net PPE
--24.67M
--25.22M
--25.05M
212.26%25.21M
212.26%25.21M
----
----
----
--8.07M
--8.07M
-Gross PPE
--26.76M
--26.6M
--25.71M
99.64%25.29M
99.64%25.29M
----
----
----
--12.67M
--12.67M
-Accumulated depreciation
---2.09M
---1.38M
---660K
98.17%-84K
98.17%-84K
----
----
----
---4.6M
---4.6M
Goodwill and other intangible assets
--134.47M
--171.58M
--175.77M
--185.34M
--185.34M
----
----
----
--0
--0
-Goodwill
--32.64M
--65.79M
--66.04M
--71.66M
--71.66M
----
----
----
--0
--0
-Other intangible assets
--101.83M
--105.78M
--109.73M
--113.68M
--113.68M
----
----
----
----
----
Other non current assets
-99.31%1.2M
-99.31%1.2M
-99.31%1.2M
797.44%1.05M
797.44%1.05M
0.52%174.56M
-0.11%173.45M
-0.08%173.47M
--117K
--117K
Total non current assets
-8.14%160.34M
14.15%197.99M
16.46%202.03M
2,483.65%211.6M
2,483.65%211.6M
0.52%174.56M
-0.11%173.45M
-0.08%173.47M
1,256.34%8.19M
--8.19M
Total assets
0.59%175.77M
24.50%216.36M
27.58%222.42M
1,423.66%239.09M
1,423.66%239.09M
0.15%174.73M
-0.56%173.78M
-0.37%174.34M
2,285.98%15.69M
--15.69M
Liabilities
Current liabilities
Payables
--7.87M
--6.13M
--5.03M
199.32%3.54M
199.32%3.54M
----
----
----
--1.18M
--1.18M
-accounts payable
--4.62M
--3.45M
--2.64M
50.89%1.53M
50.89%1.53M
----
----
----
--1.01M
--1.01M
-Total tax payable
--2.15M
--1.21M
--519K
--38K
--38K
----
----
----
--0
--0
-Dividends payable
----
----
----
--0
--0
----
----
----
--170K
--170K
-Due to related parties current
--846K
--870K
--846K
--846K
--846K
----
----
----
--0
--0
-Other payable
--258K
--599K
--1.02M
--1.13M
--1.13M
----
----
----
----
----
Current accrued expenses
438.79%10.86M
550.57%8.02M
1,667.73%15.87M
5,062.80%17.35M
5,062.80%17.35M
753.93%2.02M
9,053.64%1.23M
6,569.93%897.71K
9,478.11%336K
--336K
Current debt and capital lease obligation
11,983.74%132.32M
36,594.33%110.08M
--107.21M
157,372.46%108.66M
157,372.46%108.66M
--1.1M
--300K
----
-89.07%69K
--69K
-Current debt
11,983.74%132.32M
36,594.33%110.08M
--107.21M
157,372.46%108.66M
157,372.46%108.66M
--1.1M
--300K
----
-89.07%69K
--69K
Current deferred liabilities
--18K
--171K
--160K
--39K
--39K
----
----
----
--0
--0
Other current liabilities
----
--168K
--674K
--1.34M
--1.34M
----
----
----
----
----
Current liabilities
4,756.92%151.06M
8,030.80%124.56M
14,262.72%128.94M
8,139.52%130.93M
8,139.52%130.93M
1,044.60%3.11M
545.26%1.53M
216.43%897.71K
150.29%1.59M
--1.59M
Non current liabilities
Long term debt and capital lease obligation
247.86%9.57M
235.78%9.72M
----
----
----
175.19%2.75M
189.56%2.9M
152.35%2.52M
--1.71M
--1.71M
-Long term debt
247.86%9.57M
235.78%9.72M
----
----
----
175.19%2.75M
189.56%2.9M
152.35%2.52M
--1.71M
--1.71M
Non current deferred liabilities
----
----
----
--0
--0
----
----
----
--58K
--58K
Derivative product liabilities
-53.69%541K
1,111.71%17.51M
970.11%17.8M
--18.2M
--18.2M
--1.17M
--1.45M
--1.66M
--0
--0
Other non current liabilities
--56K
--14.22M
--15.26M
--20.88M
--20.88M
----
----
----
----
----
Total non current liabilities
159.43%10.17M
854.89%41.45M
689.61%33.06M
2,110.63%39.08M
2,110.63%39.08M
292.01%3.92M
334.10%4.34M
318.67%4.19M
--1.77M
--1.77M
Total liabilities
2,193.36%161.23M
2,726.74%166.02M
3,086.11%161.99M
4,964.34%170.01M
4,964.34%170.01M
452.82%7.03M
374.62%5.87M
296.07%5.08M
428.77%3.36M
--3.36M
Shareholders'equity
Share capital
-100.00%2K
-100.00%2K
-100.00%2K
--2K
--2K
3.73%174.46M
-3.34%162.91M
-2.64%164.25M
--0
--0
-common stock
-100.00%2K
-100.00%2K
-100.00%2K
--2K
--2K
3.73%174.46M
-3.34%162.91M
-2.64%164.25M
--0
--0
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-827.46%-62.72M
-612.41%-26.68M
-581.95%-16.35M
---1.78M
---1.78M
-5,334.47%-6.76M
-895.97%-3.75M
-467.33%-2.4M
----
----
Paid-in capital
--77.25M
780.81%77.03M
938.01%76.78M
--70.86M
--70.86M
--0
93.09%8.74M
70.15%7.4M
--0
--0
Other equity interest
----
----
----
----
----
----
----
----
--12.34M
--12.34M
Total stockholders'equity
-91.33%14.53M
-70.02%50.35M
-64.30%60.43M
460.06%69.08M
460.06%69.08M
-3.17%167.7M
-3.24%167.9M
-2.56%169.25M
53,998.50%12.34M
--12.34M
Total equity
-91.33%14.53M
-70.02%50.35M
-64.30%60.43M
460.06%69.08M
460.06%69.08M
-3.17%167.7M
-3.24%167.9M
-2.56%169.25M
53,998.50%12.34M
--12.34M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 842.39%962K537.65%1.61M332.78%3.34M294.79%8.93M294.79%8.93M-86.73%102.08K-76.24%253.12K-41.33%771.52K8,962.88%2.26M--2.26M
-Cash and cash equivalents 842.39%962K287.57%981K141.60%1.86M219.93%7.24M219.93%7.24M-86.73%102.08K-76.24%253.12K-41.33%771.52K8,962.88%2.26M--2.26M
-Short-term investments --0--633K--1.48M--1.69M--1.69M--------------0--0
Receivables --1.95M--2.6M--1.87M-15.76%1.2M-15.76%1.2M--------------1.42M--1.42M
-Accounts receivable --1.95M--2.6M--1.87M-15.76%1.2M-15.76%1.2M--------------1.42M--1.42M
Inventory --11.88M--11.12M--11.73M249.04%12.51M249.04%12.51M--------------3.59M--3.59M
Prepaid assets 842.35%627K1,690.55%1.29M1,824.57%1.78M1,200.86%3.03M1,200.86%3.03M89.18%66.54K42.91%71.99K27.85%92.64K707.01%233K--233K
Restricted cash --4K--1.74M--1.68M--1.82M--1.82M--------------0--0
Total current assets 9,047.95%15.43M5,550.81%18.37M2,260.43%20.4M266.46%27.49M266.46%27.49M-79.04%168.62K-70.86%325.1K-37.71%864.17K13,833.36%7.5M--7.5M
Non current assets
Net PPE --24.67M--25.22M--25.05M212.26%25.21M212.26%25.21M--------------8.07M--8.07M
-Gross PPE --26.76M--26.6M--25.71M99.64%25.29M99.64%25.29M--------------12.67M--12.67M
-Accumulated depreciation ---2.09M---1.38M---660K98.17%-84K98.17%-84K---------------4.6M---4.6M
Goodwill and other intangible assets --134.47M--171.58M--175.77M--185.34M--185.34M--------------0--0
-Goodwill --32.64M--65.79M--66.04M--71.66M--71.66M--------------0--0
-Other intangible assets --101.83M--105.78M--109.73M--113.68M--113.68M--------------------
Other non current assets -99.31%1.2M-99.31%1.2M-99.31%1.2M797.44%1.05M797.44%1.05M0.52%174.56M-0.11%173.45M-0.08%173.47M--117K--117K
Total non current assets -8.14%160.34M14.15%197.99M16.46%202.03M2,483.65%211.6M2,483.65%211.6M0.52%174.56M-0.11%173.45M-0.08%173.47M1,256.34%8.19M--8.19M
Total assets 0.59%175.77M24.50%216.36M27.58%222.42M1,423.66%239.09M1,423.66%239.09M0.15%174.73M-0.56%173.78M-0.37%174.34M2,285.98%15.69M--15.69M
Liabilities
Current liabilities
Payables --7.87M--6.13M--5.03M199.32%3.54M199.32%3.54M--------------1.18M--1.18M
-accounts payable --4.62M--3.45M--2.64M50.89%1.53M50.89%1.53M--------------1.01M--1.01M
-Total tax payable --2.15M--1.21M--519K--38K--38K--------------0--0
-Dividends payable --------------0--0--------------170K--170K
-Due to related parties current --846K--870K--846K--846K--846K--------------0--0
-Other payable --258K--599K--1.02M--1.13M--1.13M--------------------
Current accrued expenses 438.79%10.86M550.57%8.02M1,667.73%15.87M5,062.80%17.35M5,062.80%17.35M753.93%2.02M9,053.64%1.23M6,569.93%897.71K9,478.11%336K--336K
Current debt and capital lease obligation 11,983.74%132.32M36,594.33%110.08M--107.21M157,372.46%108.66M157,372.46%108.66M--1.1M--300K-----89.07%69K--69K
-Current debt 11,983.74%132.32M36,594.33%110.08M--107.21M157,372.46%108.66M157,372.46%108.66M--1.1M--300K-----89.07%69K--69K
Current deferred liabilities --18K--171K--160K--39K--39K--------------0--0
Other current liabilities ------168K--674K--1.34M--1.34M--------------------
Current liabilities 4,756.92%151.06M8,030.80%124.56M14,262.72%128.94M8,139.52%130.93M8,139.52%130.93M1,044.60%3.11M545.26%1.53M216.43%897.71K150.29%1.59M--1.59M
Non current liabilities
Long term debt and capital lease obligation 247.86%9.57M235.78%9.72M------------175.19%2.75M189.56%2.9M152.35%2.52M--1.71M--1.71M
-Long term debt 247.86%9.57M235.78%9.72M------------175.19%2.75M189.56%2.9M152.35%2.52M--1.71M--1.71M
Non current deferred liabilities --------------0--0--------------58K--58K
Derivative product liabilities -53.69%541K1,111.71%17.51M970.11%17.8M--18.2M--18.2M--1.17M--1.45M--1.66M--0--0
Other non current liabilities --56K--14.22M--15.26M--20.88M--20.88M--------------------
Total non current liabilities 159.43%10.17M854.89%41.45M689.61%33.06M2,110.63%39.08M2,110.63%39.08M292.01%3.92M334.10%4.34M318.67%4.19M--1.77M--1.77M
Total liabilities 2,193.36%161.23M2,726.74%166.02M3,086.11%161.99M4,964.34%170.01M4,964.34%170.01M452.82%7.03M374.62%5.87M296.07%5.08M428.77%3.36M--3.36M
Shareholders'equity
Share capital -100.00%2K-100.00%2K-100.00%2K--2K--2K3.73%174.46M-3.34%162.91M-2.64%164.25M--0--0
-common stock -100.00%2K-100.00%2K-100.00%2K--2K--2K3.73%174.46M-3.34%162.91M-2.64%164.25M--0--0
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -827.46%-62.72M-612.41%-26.68M-581.95%-16.35M---1.78M---1.78M-5,334.47%-6.76M-895.97%-3.75M-467.33%-2.4M--------
Paid-in capital --77.25M780.81%77.03M938.01%76.78M--70.86M--70.86M--093.09%8.74M70.15%7.4M--0--0
Other equity interest ----------------------------------12.34M--12.34M
Total stockholders'equity -91.33%14.53M-70.02%50.35M-64.30%60.43M460.06%69.08M460.06%69.08M-3.17%167.7M-3.24%167.9M-2.56%169.25M53,998.50%12.34M--12.34M
Total equity -91.33%14.53M-70.02%50.35M-64.30%60.43M460.06%69.08M460.06%69.08M-3.17%167.7M-3.24%167.9M-2.56%169.25M53,998.50%12.34M--12.34M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--
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