Financials
GRN Greenlane Renewables, Inc. (TOR)
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- Last: 0.205
- Change: 0.00 (0.00%)
| ASSETS | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 19.69 M | 18.26 M | 17.94 M | 18.28 M |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Receivable | 11.61 M | 13.28 M | 9.96 M | 12.58 M |
| Other Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Receivables | 11.61 M | 13.28 M | 9.96 M | 12.58 M |
| Inventory | 1.28 M | 1.48 M | 1.26 M | 819.00 K |
| Prepaid Expenses | N/A | N/A | N/A | N/A |
| Restricted Cash | 418.00 K | 1.66 M | 1.74 M | 2.11 M |
| Other Current Assets | 638.00 K | 743.00 K | 1.31 M | 933.00 K |
| Total Current Assets | 33.87 M | 34.71 M | 31.63 M | 32.84 M |
| Gross Property, Plant and Equipment | 5.30 M | 5.19 M | 4.50 M | 4.39 M |
| Accumulated Depreciation | 2.62 M | 2.47 M | 2.31 M | 2.15 M |
| Net Property, Plant and Equipment | 2.68 M | 2.72 M | 2.19 M | 2.24 M |
| Goodwill and Other Intangibles | 2.07 M | 2.18 M | 2.26 M | 2.32 M |
| Loans Receivable | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long-Term Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 47.30 M | 48.12 M | 44.32 M | 45.35 M |
Liabilities and Shareholders' Equity |
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| Accounts Payable | 3.72 M | 3.71 M | 2.98 M | 2.90 M |
| Accrued Expenses | N/A | N/A | N/A | N/A |
| Short Term Borrowings | 396.00 K | 385.00 K | 339.00 K | 328.00 K |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Unearned Revenue | 5.04 M | 7.43 M | 7.51 M | 6.07 M |
| Other Current Liabilities | 924.00 K | 912.00 K | 1.02 M | 1.48 M |
| Total Current Liabilities | 19.91 M | 20.96 M | 19.20 M | 18.60 M |
| Long Term Debt | 2.11 M | 2.18 M | 1.69 M | 1.75 M |
| Capital Leases | N/A | N/A | N/A | N/A |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 25.00 K | 0.00 | 0.00 | 647.00 K |
| Total Liabilities | 22.47 M | 23.50 M | 21.26 M | 21.38 M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 66.40 M | 66.12 M | 66.11 M | 66.10 M |
| Additional Paid In Capital | 5.06 M | 5.24 M | 5.11 M | 5.05 M |
| Retained Earnings | -46.84 M | -46.85 M | -48.13 M | -47.12 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 24.84 M | 24.63 M | 23.06 M | 23.98 M |
| Total Equity | 24.84 M | 24.63 M | 23.06 M | 23.98 M |
| Total Liabilities and Shareholders' Equity | 47.30 M | 48.12 M | 44.32 M | 45.35 M |
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