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Grown Rogue International Inc (GRIN)

Watchlist

0.480
+0.010+2.13%

15min DelayMarket Closed May 15 16:00 ET

119.97MMarket Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Grown Rogue International Inc (GRIN) Balance Sheet

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(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

Assets

Current assets

Cash, cash equivalents and short term investments

119.97%13.7M

131.24%11.37M

142.88%13.58M

23.00%9.25M

-34.11%6.23M

-27.73%4.92M

-44.48%4.92M

-34.08%5.59M

98.53%7.52M

-Cash and cash equivalents

119.97%13.7M

131.24%11.37M

142.88%13.58M

23.00%9.25M

-34.11%6.23M

-27.73%4.92M

-44.48%4.92M

-34.08%5.59M

98.53%7.52M

Receivables

-65.43%3.5M

103.05%3.16M

-48.27%3.6M

136.91%10.31M

349.99%10.12M

-5.23%1.56M

-26.18%1.56M

98.31%6.96M

144.85%4.35M

-Accounts receivable

55.50%3.93M

96.94%3.65M

22.92%3.6M

5.00%2.64M

7.99%2.53M

20.76%1.85M

-14.77%1.85M

16.57%2.93M

28.17%2.52M

-Notes receivable

-96.80%259.65K

--253.4K

87.93%8.07M

307.54%8.22M

2,967.84%8.11M

--0

--4.3M

--2.02M

-Taxes receivable

471.75%11.11K

-91.57%10.67K

--0

-102.97%-3.61K

---2.99K

14.95%126.49K

23.24%126.49K

--123.94K

--121.49K

-Recievables adjustments allowances

-37.36%-701.37K

-77.89%-748.24K

----

-80.33%-541.64K

-10.19%-510.61K

---420.61K

-154.38%-420.61K

-15.89%-390.6K

-8.36%-300.36K

Inventory

15.00%7.14M

19.18%7.08M

23.29%7.04M

15.19%6.39M

-7.20%6.21M

-11.91%5.94M

-1.97%5.94M

21.83%5.71M

16.88%5.55M

Prepaid assets

--516.55K

-19.37%563.91K

--751.98K

----

--699.36K

----

Restricted cash

----

--3.3M

----

Other current assets

----

-0.79%711.49K

58.33%826.18K

-22.58%1.28M

105.55%864.01K

119.97%864.01K

53.97%717.13K

51.97%521.82K

Total current assets

-8.41%24.86M

69.10%22.18M

31.59%24.98M

49.25%26.78M

35.39%27.14M

-15.99%13.12M

-24.72%13.12M

10.69%18.98M

68.40%17.94M

Non current assets

Net PPE

149.39%29.53M

26.97%27.47M

87.80%20.69M

25.22%11.71M

19.51%11.84M

145.27%21.64M

147.17%21.64M

20.79%11.01M

19.78%9.35M

-Gross PPE

77.32%39.94M

30.89%36.77M

--28.91M

24.32%23.07M

22.29%22.52M

69.16%28.09M

73.15%28.09M

----

33.09%18.56M

-Accumulated depreciation

2.59%-10.4M

-44.05%-9.3M

---8.22M

-23.40%-11.36M

-25.52%-10.68M

17.09%-6.45M

13.59%-6.45M

----

-50.03%-9.2M

Investments and advances

-15.69%1.46M

135.93%1.36M

-5.97%1.36M

-15.04%1.73M

--1.73M

--575.97K

585.13%1.45M

--2.03M

-Other investment

-15.69%1.46M

135.93%1.36M

-5.97%1.36M

-15.04%1.73M

--1.73M

--575.97K

585.13%1.45M

--2.03M

Financial assets

-20.94%2.91M

5.10%5.1M

48.12%5.68M

-5.45%3.52M

20.60%3.68M

175.68%4.86M

256.69%4.86M

--3.83M

--3.72M

Non current accounts receivable

--94.02K

----

Non current note receivables

-36.05%1.72M

9.48%1.68M

-59.81%1.65M

-36.06%2.77M

-41.93%2.69M

-37.20%1.54M

7.51%1.54M

--4.1M

--4.33M

Goodwill and other intangible assets

140.54%3.03M

0.00%3.03M

140.54%3.03M

73.31%1.26M

316.88%3.03M

73.31%1.26M

0.00%725.67K

-Other intangible assets

--3.03M

0.00%3.03M

--3.03M

----

--3.03M

----

Non current deferred assets

539.97%1.94M

120.02%1.52M

85.58%1.3M

-18.96%317.24K

-10.53%303.78K

181.01%692.11K

47.14%692.11K

--700.17K

--391.47K

Other non current assets

--300K

50.00%300K

--200K

----

--200K

----

Total non current assets

90.58%40.99M

24.71%40.56M

51.66%33.89M

3.64%21.3M

15.26%21.51M

132.25%32.52M

155.25%32.52M

122.26%22.35M

140.75%20.55M

Total assets

35.35%65.84M

37.47%62.74M

42.44%58.87M

24.90%48.08M

25.69%48.64M

54.10%45.64M

51.31%45.64M

51.93%41.33M

100.58%38.49M

Liabilities

Current liabilities

Current debt and capital lease obligation

5.57%3.89M

84.27%3.57M

-8.27%2.85M

-38.80%2.02M

-8.98%3.68M

13.65%1.94M

-8.09%1.94M

31.49%3.11M

3.73%3.3M

-Current debt

-2.56%2.77M

189.00%2.58M

-24.17%1.81M

-58.91%1.06M

-14.15%2.84M

14.23%891.42K

-30.66%891.42K

65.46%2.39M

20.53%2.57M

-Current capital lease obligation

32.88%1.12M

-4.83%997.13K

44.62%1.04M

32.59%960.95K

14.10%845.56K

13.15%1.05M

27.11%1.05M

-21.88%718.83K

-30.62%724.74K

Payables

-7.27%3.57M

-60.84%2.01M

-3.52%4.57M

-31.47%3.68M

23.16%3.85M

98.45%5.14M

66.72%5.14M

28.70%4.73M

130.13%5.37M

-accounts payable

55.31%2.73M

-53.08%1.26M

17.62%2.49M

-16.14%1.53M

3.04%1.76M

98.01%2.69M

14.03%2.69M

23.17%2.12M

13.64%1.83M

-Total tax payable

-81.39%286.98K

-84.56%296.02K

-27.85%1.52M

-2.10%1.61M

45.45%1.54M

119.46%1.92M

423.62%1.92M

476.47%2.11M

348.25%1.64M

-Other payable

0.49%553.06K

-15.09%455.84K

9.44%553.06K

-71.49%543.03K

52.87%550.35K

49.13%536.88K

-68.26%505.34K

429.07%1.9M

Other current liabilities

-88.53%839.62K

-98.90%137.04K

-98.91%144.02K

-99.13%119.78K

-41.66%7.32M

67.36%12.5M

60.14%12.5M

180.85%13.22M

1,290.43%13.8M

Current liabilities

-44.11%8.3M

-70.77%5.72M

-64.09%7.56M

-74.10%5.82M

-24.67%14.85M

66.42%19.59M

50.63%19.59M

94.34%21.07M

243.85%22.47M

Non current liabilities

Long term debt and capital lease obligation

110.78%23.59M

163.26%23.1M

247.63%17.94M

240.48%11.14M

208.33%11.19M

94.36%8.77M

90.32%8.77M

-11.41%5.16M

27.74%3.27M

-Long term debt

46.69%9.92M

383.07%10.02M

637.13%11.37M

308.04%6.59M

280.00%6.76M

-18.42%2.07M

-17.55%2.07M

-53.82%1.54M

17.15%1.62M

-Long term capital lease obligation

208.56%13.67M

95.21%13.08M

81.60%6.57M

174.61%4.55M

139.43%4.43M

239.73%6.7M

219.89%6.7M

45.60%3.62M

40.08%1.66M

Long term accounts payable and other payables

-9.28%1.49M

-4.84%1.61M

-29.04%1.55M

22.17%1.56M

--1.64M

--1.69M

--2.19M

--1.28M

Non current deferred liabilities

----

--7.47M

--657.63K

--479.42K

--269.88K

----

Other non current liabilities

--9.23M

67.44%8.38M

----

--5.01M

----

---1

Total non current liabilities

157.75%34.3M

113.86%33.09M

266.91%26.96M

193.66%13.36M

266.67%13.31M

242.79%15.47M

235.67%15.47M

26.18%7.35M

77.58%4.55M

Total liabilities

51.28%42.6M

10.71%38.82M

21.51%34.53M

-29.01%19.18M

20.62%28.16M

115.31%35.06M

99.06%35.06M

70.52%28.42M

197.02%27.02M

Shareholders'equity

Share capital

48.03%61.23M

19.52%62.59M

61.30%62.28M

29.39%48.02M

46.10%41.36M

112.92%52.37M

113.39%52.37M

76.35%38.61M

69.51%37.11M

-common stock

48.03%61.23M

19.52%62.59M

61.30%62.28M

29.39%48.02M

46.10%41.36M

112.92%52.37M

113.39%52.37M

76.35%38.61M

69.51%37.11M

Additional paid-in capital

----

25.49%10.42M

22.79%10M

17.02%9.65M

10.25%9.03M

11.68%9.03M

22.93%8.3M

22.33%8.14M

Retained earnings

-39.01%-44.27M

4.00%-41.56M

-16.17%-40.53M

12.25%-30.52M

-29.71%-31.84M

-112.71%-43.29M

-106.20%-43.29M

-84.64%-34.89M

-81.94%-34.78M

Gains losses not affecting retained earnings

-3.23%-121.91K

3.20%-121.91K

-4.70%-121.91K

-7.50%-124.64K

-6.58%-118.1K

-16.53%-125.93K

-10.30%-125.93K

-7.12%-116.44K

-2.67%-115.94K

Other equity interest

----

--61.3K

--51.38K

----

Total stockholders'equity

-11.58%16.84M

133.67%20.9M

81.62%21.63M

164.81%27.42M

38.87%19.04M

-27.38%8.95M

-22.65%8.95M

23.48%11.91M

11.12%10.36M

Noncontrolling interests

344.33%6.4M

84.98%3.02M

170.22%2.71M

32.16%1.47M

-12.34%1.44M

60.85%1.63M

65.70%1.63M

12.39%1M

43.98%1.11M

Total equity

13.46%23.24M

126.16%23.92M

88.50%24.34M

151.94%28.89M

33.39%20.48M

-20.67%10.58M

-15.72%10.58M

22.54%12.91M

13.64%11.47M

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(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
Assets
Current assets
Cash, cash equivalents and short term investments	119.97%13.7M	131.24%11.37M	131.24%11.37M	142.88%13.58M	23.00%9.25M	-34.11%6.23M	-27.73%4.92M	-44.48%4.92M	-34.08%5.59M	98.53%7.52M
-Cash and cash equivalents	119.97%13.7M	131.24%11.37M	131.24%11.37M	142.88%13.58M	23.00%9.25M	-34.11%6.23M	-27.73%4.92M	-44.48%4.92M	-34.08%5.59M	98.53%7.52M
Receivables	-65.43%3.5M	103.05%3.16M	103.05%3.16M	-48.27%3.6M	136.91%10.31M	349.99%10.12M	-5.23%1.56M	-26.18%1.56M	98.31%6.96M	144.85%4.35M
-Accounts receivable	55.50%3.93M	96.94%3.65M	96.94%3.65M	22.92%3.6M	5.00%2.64M	7.99%2.53M	20.76%1.85M	-14.77%1.85M	16.57%2.93M	28.17%2.52M
-Notes receivable	-96.80%259.65K	--253.4K	--253.4K	87.93%8.07M	307.54%8.22M	2,967.84%8.11M	--0	--0	--4.3M	--2.02M
-Taxes receivable	471.75%11.11K	-91.57%10.67K	-91.57%10.67K	--0	-102.97%-3.61K	---2.99K	14.95%126.49K	23.24%126.49K	--123.94K	--121.49K
-Recievables adjustments allowances	-37.36%-701.37K	-77.89%-748.24K	-77.89%-748.24K	----	-80.33%-541.64K	-10.19%-510.61K	---420.61K	-154.38%-420.61K	-15.89%-390.6K	-8.36%-300.36K
Inventory	15.00%7.14M	19.18%7.08M	19.18%7.08M	23.29%7.04M	15.19%6.39M	-7.20%6.21M	-11.91%5.94M	-1.97%5.94M	21.83%5.71M	16.88%5.55M
Prepaid assets	--516.55K	-19.37%563.91K	-19.37%563.91K	--751.98K	----	----	--699.36K	--699.36K	----	----
Restricted cash	----	----	----	----	----	--3.3M	----	----	----	----
Other current assets	----	----	----	-0.79%711.49K	58.33%826.18K	-22.58%1.28M	105.55%864.01K	119.97%864.01K	53.97%717.13K	51.97%521.82K
Total current assets	-8.41%24.86M	69.10%22.18M	69.10%22.18M	31.59%24.98M	49.25%26.78M	35.39%27.14M	-15.99%13.12M	-24.72%13.12M	10.69%18.98M	68.40%17.94M
Non current assets
Net PPE	149.39%29.53M	26.97%27.47M	26.97%27.47M	87.80%20.69M	25.22%11.71M	19.51%11.84M	145.27%21.64M	147.17%21.64M	20.79%11.01M	19.78%9.35M
-Gross PPE	77.32%39.94M	30.89%36.77M	30.89%36.77M	--28.91M	24.32%23.07M	22.29%22.52M	69.16%28.09M	73.15%28.09M	----	33.09%18.56M
-Accumulated depreciation	2.59%-10.4M	-44.05%-9.3M	-44.05%-9.3M	---8.22M	-23.40%-11.36M	-25.52%-10.68M	17.09%-6.45M	13.59%-6.45M	----	-50.03%-9.2M
Investments and advances	-15.69%1.46M	135.93%1.36M	135.93%1.36M	-5.97%1.36M	-15.04%1.73M	--1.73M	--575.97K	--575.97K	585.13%1.45M	--2.03M
-Other investment	-15.69%1.46M	135.93%1.36M	135.93%1.36M	-5.97%1.36M	-15.04%1.73M	--1.73M	--575.97K	--575.97K	585.13%1.45M	--2.03M
Financial assets	-20.94%2.91M	5.10%5.1M	5.10%5.1M	48.12%5.68M	-5.45%3.52M	20.60%3.68M	175.68%4.86M	256.69%4.86M	--3.83M	--3.72M
Non current accounts receivable	--94.02K	--94.02K	--94.02K	----	----	----	----	----	----	----
Non current note receivables	-36.05%1.72M	9.48%1.68M	9.48%1.68M	-59.81%1.65M	-36.06%2.77M	-41.93%2.69M	-37.20%1.54M	7.51%1.54M	--4.1M	--4.33M
Goodwill and other intangible assets	140.54%3.03M	0.00%3.03M	0.00%3.03M	140.54%3.03M	73.31%1.26M	73.31%1.26M	316.88%3.03M	316.88%3.03M	73.31%1.26M	0.00%725.67K
-Other intangible assets	--3.03M	0.00%3.03M	0.00%3.03M	--3.03M	----	----	--3.03M	--3.03M	----	----
Non current deferred assets	539.97%1.94M	120.02%1.52M	120.02%1.52M	85.58%1.3M	-18.96%317.24K	-10.53%303.78K	181.01%692.11K	47.14%692.11K	--700.17K	--391.47K
Other non current assets	--300K	50.00%300K	50.00%300K	--200K	----	----	--200K	--200K	----	----
Total non current assets	90.58%40.99M	24.71%40.56M	24.71%40.56M	51.66%33.89M	3.64%21.3M	15.26%21.51M	132.25%32.52M	155.25%32.52M	122.26%22.35M	140.75%20.55M
Total assets	35.35%65.84M	37.47%62.74M	37.47%62.74M	42.44%58.87M	24.90%48.08M	25.69%48.64M	54.10%45.64M	51.31%45.64M	51.93%41.33M	100.58%38.49M
Liabilities
Current liabilities
Current debt and capital lease obligation	5.57%3.89M	84.27%3.57M	84.27%3.57M	-8.27%2.85M	-38.80%2.02M	-8.98%3.68M	13.65%1.94M	-8.09%1.94M	31.49%3.11M	3.73%3.3M
-Current debt	-2.56%2.77M	189.00%2.58M	189.00%2.58M	-24.17%1.81M	-58.91%1.06M	-14.15%2.84M	14.23%891.42K	-30.66%891.42K	65.46%2.39M	20.53%2.57M
-Current capital lease obligation	32.88%1.12M	-4.83%997.13K	-4.83%997.13K	44.62%1.04M	32.59%960.95K	14.10%845.56K	13.15%1.05M	27.11%1.05M	-21.88%718.83K	-30.62%724.74K
Payables	-7.27%3.57M	-60.84%2.01M	-60.84%2.01M	-3.52%4.57M	-31.47%3.68M	23.16%3.85M	98.45%5.14M	66.72%5.14M	28.70%4.73M	130.13%5.37M
-accounts payable	55.31%2.73M	-53.08%1.26M	-53.08%1.26M	17.62%2.49M	-16.14%1.53M	3.04%1.76M	98.01%2.69M	14.03%2.69M	23.17%2.12M	13.64%1.83M
-Total tax payable	-81.39%286.98K	-84.56%296.02K	-84.56%296.02K	-27.85%1.52M	-2.10%1.61M	45.45%1.54M	119.46%1.92M	423.62%1.92M	476.47%2.11M	348.25%1.64M
-Other payable	0.49%553.06K	-15.09%455.84K	-15.09%455.84K	9.44%553.06K	-71.49%543.03K	52.87%550.35K	49.13%536.88K	49.13%536.88K	-68.26%505.34K	429.07%1.9M
Other current liabilities	-88.53%839.62K	-98.90%137.04K	-98.90%137.04K	-98.91%144.02K	-99.13%119.78K	-41.66%7.32M	67.36%12.5M	60.14%12.5M	180.85%13.22M	1,290.43%13.8M
Current liabilities	-44.11%8.3M	-70.77%5.72M	-70.77%5.72M	-64.09%7.56M	-74.10%5.82M	-24.67%14.85M	66.42%19.59M	50.63%19.59M	94.34%21.07M	243.85%22.47M
Non current liabilities
Long term debt and capital lease obligation	110.78%23.59M	163.26%23.1M	163.26%23.1M	247.63%17.94M	240.48%11.14M	208.33%11.19M	94.36%8.77M	90.32%8.77M	-11.41%5.16M	27.74%3.27M
-Long term debt	46.69%9.92M	383.07%10.02M	383.07%10.02M	637.13%11.37M	308.04%6.59M	280.00%6.76M	-18.42%2.07M	-17.55%2.07M	-53.82%1.54M	17.15%1.62M
-Long term capital lease obligation	208.56%13.67M	95.21%13.08M	95.21%13.08M	81.60%6.57M	174.61%4.55M	139.43%4.43M	239.73%6.7M	219.89%6.7M	45.60%3.62M	40.08%1.66M
Long term accounts payable and other payables	-9.28%1.49M	-4.84%1.61M	-4.84%1.61M	-29.04%1.55M	22.17%1.56M	--1.64M	--1.69M	--1.69M	--2.19M	--1.28M
Non current deferred liabilities	----	----	----	--7.47M	--657.63K	--479.42K	--269.88K	--269.88K	----	----
Other non current liabilities	--9.23M	67.44%8.38M	67.44%8.38M	----	----	----	--5.01M	--5.01M	----	---1
Total non current liabilities	157.75%34.3M	113.86%33.09M	113.86%33.09M	266.91%26.96M	193.66%13.36M	266.67%13.31M	242.79%15.47M	235.67%15.47M	26.18%7.35M	77.58%4.55M
Total liabilities	51.28%42.6M	10.71%38.82M	10.71%38.82M	21.51%34.53M	-29.01%19.18M	20.62%28.16M	115.31%35.06M	99.06%35.06M	70.52%28.42M	197.02%27.02M
Shareholders'equity
Share capital	48.03%61.23M	19.52%62.59M	19.52%62.59M	61.30%62.28M	29.39%48.02M	46.10%41.36M	112.92%52.37M	113.39%52.37M	76.35%38.61M	69.51%37.11M
-common stock	48.03%61.23M	19.52%62.59M	19.52%62.59M	61.30%62.28M	29.39%48.02M	46.10%41.36M	112.92%52.37M	113.39%52.37M	76.35%38.61M	69.51%37.11M
Additional paid-in capital	----	----	----	25.49%10.42M	22.79%10M	17.02%9.65M	10.25%9.03M	11.68%9.03M	22.93%8.3M	22.33%8.14M
Retained earnings	-39.01%-44.27M	4.00%-41.56M	4.00%-41.56M	-16.17%-40.53M	12.25%-30.52M	-29.71%-31.84M	-112.71%-43.29M	-106.20%-43.29M	-84.64%-34.89M	-81.94%-34.78M
Gains losses not affecting retained earnings	-3.23%-121.91K	3.20%-121.91K	3.20%-121.91K	-4.70%-121.91K	-7.50%-124.64K	-6.58%-118.1K	-16.53%-125.93K	-10.30%-125.93K	-7.12%-116.44K	-2.67%-115.94K
Other equity interest	----	----	----	--61.3K	--51.38K	----	----	----	----	----
Total stockholders'equity	-11.58%16.84M	133.67%20.9M	133.67%20.9M	81.62%21.63M	164.81%27.42M	38.87%19.04M	-27.38%8.95M	-22.65%8.95M	23.48%11.91M	11.12%10.36M
Noncontrolling interests	344.33%6.4M	84.98%3.02M	84.98%3.02M	170.22%2.71M	32.16%1.47M	-12.34%1.44M	60.85%1.63M	65.70%1.63M	12.39%1M	43.98%1.11M
Total equity	13.46%23.24M	126.16%23.92M	126.16%23.92M	88.50%24.34M	151.94%28.89M	33.39%20.48M	-20.67%10.58M	-15.72%10.58M	22.54%12.91M	13.64%11.47M
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	--	--	--	--	Unqualified Opinion	--	--	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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