Grown Rogue International Balance Sheet (2009-2026) | GRUSF

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Balance Sheet	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.84	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	4,682.22B	0.01B	0.01B
Short-term Investments (Quarter)															4,855.80B	0.00B	0.00B	5,677.23B
Cash & Current Investments (Quarter)	0.00B	177.28B	0.00B	0.00B	0.00B	0.84	0.00B	0.00B		0.00B	0.01B	0.01B	0.00B	0.00B	4,855.80B	0.01B	0.00B	10,359.45B	0.01B	0.01B
Receivables - Net (Quarter)	0.00B		-0.00B			-0.00B	0.00B		-0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	2,020.92B	0.00B	0.00B
Receivables - Other (Quarter)
Receivables (Quarter)	0.00B		-0.00B			-0.00B	0.00B		-0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	2,020.92B	0.00B	0.00B
Raw Materials (Quarter)															0.00B		0.00B		0.00B	0.00B
Work In Process (Quarter)															0.00B		0.00B		0.00B	0.00B
Finished Goods (Quarter)															0.00B		0.00B		0.00B	0.00B
Inventory (Quarter)	0.00B		0.00B			0.00B	0.00B			0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	4,552.76B	0.01B	0.01B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.00B		-0.00B			0.00B	0.00B		-0.00B	-0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	711.49B	0.00B	0.00B
Current Assets (Quarter)	0.00B		0.00B			0.01B	0.01B			0.02B	0.01B	0.02B	0.01B	0.01B	0.01B	0.03B	0.03B	31,815.77B	0.02B	0.02B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)			0.01B			0.01B				0.02B	0.02B				0.01B				0.01B	0.02B
Long-Term Investments (Quarter)	-0.00B	-0.00B	-0.00B						-0.00B				0.00B	0.00B	0.00B	0.00B	0.00B	2,463.22B	0.00B	0.00B
Goodwill (Quarter)			0.00B			0.00B
Intangibles (Quarter)			0.00B			0.00B	0.00B			0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	1,257.67B	0.00B	0.00B
Goodwill & Intangibles (Quarter)							0.00B				0.00B	0.00B	0.00B	0.00B	0.00B			1,257.67B	0.00B	0.00B
Long-Term Deferred Tax (Quarter)										0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	317.24B	0.00B	0.00B
Other Non-Current Assets (Quarter)															0.00B				0.00B	0.00B
Non-Current Assets (Quarter)	0.01B		0.00B			0.00B	0.01B			0.00B	0.01B	0.02B	0.02B	0.02B	0.00B	0.02B	48,078,526,999.97B	24,086.70B	0.00B	0.04B
Assets (Quarter)	0.01B						0.02B				0.02B	0.04B	0.03B	0.03B		0.05B		55,902.47B	0.06B	0.07B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.00B		-0.00B			0.00B	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	1,981.79B	0.00B	0.00B
Notes Payables (Quarter)			0.00B			0.00B
Payables (Quarter)	0.00B		-0.00B			0.00B	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B			1,981.79B	0.00B	0.00B
Accumulated Expenses (Quarter)	0.00B		0.00B			-0.00B				0.00B	0.00B				0.00B	-0.00B	-0.00B
Short term Debt (Quarter)							0.00B			0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	144.02B	0.00B	0.00B
Current Leases (Quarter)	0.00B		0.00B			0.00B	0.00B			0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	950.88B	0.00B	0.00B
Current Taxes (Quarter)			0.00B			0.00B			0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	1,403.20B	0.00B	0.00B
Current Deferred Revenue (Quarter)	0.00B					-0.00B	0.00B		0.00B	-0.00B
Total Current Liabilities (Quarter)	0.00B		0.00B			0.01B	0.01B			0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.01B	0.01B	6,658.11B	0.01B	0.01B
Non-Current Liabilities
Capital Leases (Quarter)																			0.00B	0.00B
Non-Current Debt (Quarter)	0.00B		0.00B			0.00B	0.00B			0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	10,424.63B	0.01B	0.01B
Convertible Debt (Quarter)	0.00B		0.00B			0.00B	0.00B			0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	1,625.15B	0.00B	0.00B
Non-Current Deffered Revenue (Quarter)			-0.00B
Preferred Stock Liabilities (Quarter)
Minority Interest (Quarter)			0.00B			0.00B	0.00B			0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	1,564.94B	0.00B	0.01B
Non-Current Deferred Tax Liability (Quarter)															0.00B
Operating Leases (Quarter)	0.00B		0.00B			0.00B	0.00B			0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	4,368.87B	0.01B	0.01B
Other Non-Current Liabilities (Quarter)										0.00B	0.00B				0.00B	0.00B	0.00B	657.63B	0.01B	0.01B
Total Non-Current Liabilities (Quarter)			0.00B			0.00B				-0.00B	0.01B				-0.00B	28,159,893,000.00B	19,184,167,000.00B	23,005.21B	0.00B	0.00B
Total Liabilities (Quarter)	0.00B		0.01B			0.01B	0.01B			0.02B	0.01B	0.02B	0.02B	0.02B	0.04B	28,159,893,000.00B	19,184,167,000.00B	23,662.84B	0.04B	0.04B
Shareholder's Equity
Total Debt (Quarter)	0.00B						0.00B				0.01B	0.01B	0.01B	0.01B	0.01B			10,568.65B	0.01B	0.01B
Common Equity (Quarter)	0.00B		0.01B			0.01B	0.01B			0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.03B	30,674.70B	0.02B	0.02B
Shareholder's Equity (Quarter)			0.01B			0.01B				0.01B	0.01B				0.01B	0.02B			0.02B	0.02B
Liabilities and Shareholders Equity (Quarter)	0.01B						0.02B				0.02B	0.04B	0.03B	0.03B	0.05B			55,902.47B	0.06B	0.07B
Retained Earnings (Quarter)	-0.02B		0.00B			-0.00B	-0.02B			-0.00B	-0.01B	-0.02B	-0.03B	-0.03B	-0.00B	-0.03B	-0.03B	-27754.87B	-0.04B	-0.04B
Preferred Shares (Quarter)
Treasury Shares (Quarter)	0.00B		0.00B			0.00B						0.00B					0.00B	61.30B

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Grown Rogue International Balance Sheet (2009-2026) | GRUSF

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Grown Rogue International Balance Sheet (2009-2026) | GRUSF

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