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Grown Rogue International Inc (GRIN)

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  • 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) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
352.30%2.53M
36.51%3.57M
1,090.17%2.9M
314.82%927.07K
-62.68%745.52K
-174.87%-1M
1,031.49%2.61M
-114.34%-293.06K
-131.75%-431.55K
36.74%2M
Net income from continuing operations
-397.95%-2.21M
120.21%3.23M
-428.16%-733.45K
135.67%1.46M
123.21%1.76M
117.83%742.87K
-2,476.37%-15.98M
93.10%-138.87K
-1,287.01%-4.1M
-1,938.40%-7.57M
Operating gains losses
196.34%1.45M
-148.91%-5.7M
146.32%585.95K
-1,017.53%-3.08M
-121.53%-1.7M
-128.50%-1.51M
1,911.60%11.65M
-133.61%-1.27M
-157.67%-275.2K
2,838.09%7.9M
Depreciation and amortization
117.44%913.69K
98.89%2.84M
361.96%1.08M
307.13%568.86K
0.16%777.7K
-39.51%420.2K
260.60%1.43M
-66.12%232.96K
-138.97%-274.64K
40.69%776.42K
Unrealized gains and losses of investment securities
----
----
----
----
----
----
--0
----
----
----
Remuneration paid in stock
-89.21%154.99K
48.80%2.39M
-66.96%306.31K
8.01%645.34K
-77.18%6.43K
2,455.68%1.44M
1,441.62%1.61M
853.11%926.96K
521.40%597.49K
-70.51%28.19K
Deferred tax
-564.35%-421.32K
-640.35%-830.66K
-66.47%-223.42K
-423.37%-540.62K
93.83%-3.2K
31.99%-63.42K
-150.07%-112.2K
---134.21K
--167.18K
---51.92K
Other non cashItems
229.26%707.21K
-25.19%1.62M
-45.47%554.15K
71.25%1.88M
-1,506.69%-1.03M
1,087.44%214.79K
22,361.71%2.17M
285.32%1.02M
366.07%1.1M
-82.46%73.16K
Change In working capital
186.36%1.94M
-99.30%12.9K
243.50%1.34M
-100.60%-14.04K
10.54%936.95K
-431.58%-2.25M
460.62%1.85M
-276.95%-931.08K
571.44%2.36M
398.32%847.62K
-Change in receivables
----
-1,673.57%-1.35M
----
----
----
-63.03%-783.05K
-81.59%85.87K
538.29%1.06M
----
----
-Change in inventory
----
133.28%1M
----
----
----
-76.42%-770.56K
-773.61%-3.01M
2.48%-387.52K
----
----
-Change in prepaid assets
----
109.73%35.45K
----
----
----
-1,215.77%-583.74K
-1,223.08%-364.5K
-301.29%-146.88K
----
----
-Change in payables and accrued expense
----
-217.64%-3.05M
----
----
----
-265.61%-732.44K
526.44%2.59M
-144.71%-345.1K
----
----
-Change in other current liabilities
----
32.66%3.38M
----
----
----
--623.71K
--2.55M
----
----
----
-Change in other working capital
----
----
----
----
----
--209.54K
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
352.30%2.53M
36.51%3.57M
1,090.17%2.9M
314.82%927.07K
-62.68%745.52K
-174.87%-1M
1,031.49%2.61M
-114.34%-293.06K
-131.75%-431.55K
36.74%2M
Investing cash flow
Cash flow from continuing investing activities
-761.12%-2.87M
23.40%-6.87M
-501.62%-4.17M
61.87%-1.44M
68.79%-934.69K
89.71%-333.82K
-683.14%-8.97M
153.45%1.04M
-682.38%-3.77M
-598.12%-2.99M
Net PPE purchase and sale
-942.27%-2.52M
-14.13%-4.66M
-47.40%-3.59M
51.83%-539.86K
-26.10%-290.66K
18.76%-241.53K
-3,122.16%-4.08M
-237.49%-2.43M
-314.54%-1.12M
46.27%-230.5K
Net business purchase and sale
-287.04%-357.2K
39.97%-1.85M
-108.57%-328.86K
73.51%-1.26M
---162.54K
---92.29K
---3.08M
--3.84M
---4.77M
----
Dividends received (cash flow from investment activities)
----
78.30%-115K
--0
81.25%-45K
----
----
---530K
---170K
---240K
----
Net other investing changes
----
80.49%-250K
10.61%-355.47K
-79.82%516.96K
140.25%200K
79.26%-611.49K
-25.79%-1.28M
---397.68K
--2.56M
---496.87K
Cash from discontinued investing activities
Investing cash flow
-761.12%-2.87M
23.40%-6.87M
-501.62%-4.17M
61.87%-1.44M
68.79%-934.69K
89.71%-333.82K
-683.14%-8.97M
153.45%1.04M
-682.38%-3.77M
-598.12%-2.99M
Financing cash flow
Cash flow from continuing financing activities
-57.26%2.67M
117.40%9.75M
42.59%-945.42K
82.88%4.6M
84.20%-147.69K
37.20%6.25M
493.62%4.49M
-704.08%-1.65M
-34.11%2.51M
-27.77%-934.44K
Net issuance payments of debt
-103.87%-252.18K
980.71%10.08M
56.22%-917.15K
89.76%5.05M
32.57%-563.04K
846.15%6.52M
-0.47%-1.14M
-868.45%-2.09M
-30.33%2.66M
-14.17%-834.95K
Net common stock issuance
----
--0
----
----
----
----
--787.5K
----
----
----
Cash dividends paid
--0
----
----
----
----
--0
----
----
----
----
Proceeds from stock option exercised by employees
36.17%21.84K
-91.81%406.94K
108.04%4.1K
-101.80%-3.02K
1,321.43%389.83K
-99.67%16.04K
--4.97M
---50.97K
--167.43K
--27.43K
Interest paid (cash flow from financing activities)
--0
----
----
----
----
---75.53K
----
----
----
----
Net other financing activities
1,459.05%2.9M
-482.53%-739.31K
82.75%-112.12K
-827.63%-363.82K
60.60%-50K
-135.56%-213.37K
---126.91K
---650K
--50K
---126.91K
Cash from discontinued financing activities
Financing cash flow
-57.26%2.67M
117.40%9.75M
42.59%-945.42K
82.88%4.6M
84.20%-147.69K
37.20%6.25M
493.62%4.49M
-704.08%-1.65M
-34.11%2.51M
-27.77%-934.44K
Net cash flow
Beginning cash position
131.24%11.37M
-27.73%4.92M
132.96%13.58M
23.00%9.25M
4.01%9.83M
-27.73%4.92M
-23.18%6.8M
-31.27%5.83M
98.53%7.52M
171.01%9.45M
Current changes in cash
-52.53%2.33M
445.11%6.45M
-144.76%-2.21M
342.90%4.09M
82.56%-336.86K
85.27%4.91M
8.99%-1.87M
-340.41%-902.69K
-135.87%-1.68M
-742.09%-1.93M
Effect of exchange rate changes
--0
122.53%4.02K
100.03%3
----
----
--7.83K
---17.86K
---9.49K
----
----
End cash Position
39.35%13.7M
131.24%11.37M
131.24%11.37M
132.96%13.58M
23.00%9.25M
4.01%9.83M
-27.73%4.92M
-44.48%4.92M
-31.27%5.83M
98.53%7.52M
Free cash from
101.37%17.11K
25.76%-1.09M
74.87%-685.16K
124.94%387.21K
-74.26%454.85K
-219.31%-1.25M
-1,505.08%-1.47M
-306.19%-2.73M
-242.58%-1.55M
71.24%1.77M
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
--
--
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 352.30%2.53M36.51%3.57M1,090.17%2.9M314.82%927.07K-62.68%745.52K-174.87%-1M1,031.49%2.61M-114.34%-293.06K-131.75%-431.55K36.74%2M
Net income from continuing operations -397.95%-2.21M120.21%3.23M-428.16%-733.45K135.67%1.46M123.21%1.76M117.83%742.87K-2,476.37%-15.98M93.10%-138.87K-1,287.01%-4.1M-1,938.40%-7.57M
Operating gains losses 196.34%1.45M-148.91%-5.7M146.32%585.95K-1,017.53%-3.08M-121.53%-1.7M-128.50%-1.51M1,911.60%11.65M-133.61%-1.27M-157.67%-275.2K2,838.09%7.9M
Depreciation and amortization 117.44%913.69K98.89%2.84M361.96%1.08M307.13%568.86K0.16%777.7K-39.51%420.2K260.60%1.43M-66.12%232.96K-138.97%-274.64K40.69%776.42K
Unrealized gains and losses of investment securities --------------------------0------------
Remuneration paid in stock -89.21%154.99K48.80%2.39M-66.96%306.31K8.01%645.34K-77.18%6.43K2,455.68%1.44M1,441.62%1.61M853.11%926.96K521.40%597.49K-70.51%28.19K
Deferred tax -564.35%-421.32K-640.35%-830.66K-66.47%-223.42K-423.37%-540.62K93.83%-3.2K31.99%-63.42K-150.07%-112.2K---134.21K--167.18K---51.92K
Other non cashItems 229.26%707.21K-25.19%1.62M-45.47%554.15K71.25%1.88M-1,506.69%-1.03M1,087.44%214.79K22,361.71%2.17M285.32%1.02M366.07%1.1M-82.46%73.16K
Change In working capital 186.36%1.94M-99.30%12.9K243.50%1.34M-100.60%-14.04K10.54%936.95K-431.58%-2.25M460.62%1.85M-276.95%-931.08K571.44%2.36M398.32%847.62K
-Change in receivables -----1,673.57%-1.35M-------------63.03%-783.05K-81.59%85.87K538.29%1.06M--------
-Change in inventory ----133.28%1M-------------76.42%-770.56K-773.61%-3.01M2.48%-387.52K--------
-Change in prepaid assets ----109.73%35.45K-------------1,215.77%-583.74K-1,223.08%-364.5K-301.29%-146.88K--------
-Change in payables and accrued expense -----217.64%-3.05M-------------265.61%-732.44K526.44%2.59M-144.71%-345.1K--------
-Change in other current liabilities ----32.66%3.38M--------------623.71K--2.55M------------
-Change in other working capital ----------------------209.54K----------------
Cash from discontinued investing activities
Operating cash flow 352.30%2.53M36.51%3.57M1,090.17%2.9M314.82%927.07K-62.68%745.52K-174.87%-1M1,031.49%2.61M-114.34%-293.06K-131.75%-431.55K36.74%2M
Investing cash flow
Cash flow from continuing investing activities -761.12%-2.87M23.40%-6.87M-501.62%-4.17M61.87%-1.44M68.79%-934.69K89.71%-333.82K-683.14%-8.97M153.45%1.04M-682.38%-3.77M-598.12%-2.99M
Net PPE purchase and sale -942.27%-2.52M-14.13%-4.66M-47.40%-3.59M51.83%-539.86K-26.10%-290.66K18.76%-241.53K-3,122.16%-4.08M-237.49%-2.43M-314.54%-1.12M46.27%-230.5K
Net business purchase and sale -287.04%-357.2K39.97%-1.85M-108.57%-328.86K73.51%-1.26M---162.54K---92.29K---3.08M--3.84M---4.77M----
Dividends received (cash flow from investment activities) ----78.30%-115K--081.25%-45K-----------530K---170K---240K----
Net other investing changes ----80.49%-250K10.61%-355.47K-79.82%516.96K140.25%200K79.26%-611.49K-25.79%-1.28M---397.68K--2.56M---496.87K
Cash from discontinued investing activities
Investing cash flow -761.12%-2.87M23.40%-6.87M-501.62%-4.17M61.87%-1.44M68.79%-934.69K89.71%-333.82K-683.14%-8.97M153.45%1.04M-682.38%-3.77M-598.12%-2.99M
Financing cash flow
Cash flow from continuing financing activities -57.26%2.67M117.40%9.75M42.59%-945.42K82.88%4.6M84.20%-147.69K37.20%6.25M493.62%4.49M-704.08%-1.65M-34.11%2.51M-27.77%-934.44K
Net issuance payments of debt -103.87%-252.18K980.71%10.08M56.22%-917.15K89.76%5.05M32.57%-563.04K846.15%6.52M-0.47%-1.14M-868.45%-2.09M-30.33%2.66M-14.17%-834.95K
Net common stock issuance ------0------------------787.5K------------
Cash dividends paid --0------------------0----------------
Proceeds from stock option exercised by employees 36.17%21.84K-91.81%406.94K108.04%4.1K-101.80%-3.02K1,321.43%389.83K-99.67%16.04K--4.97M---50.97K--167.43K--27.43K
Interest paid (cash flow from financing activities) --0-------------------75.53K----------------
Net other financing activities 1,459.05%2.9M-482.53%-739.31K82.75%-112.12K-827.63%-363.82K60.60%-50K-135.56%-213.37K---126.91K---650K--50K---126.91K
Cash from discontinued financing activities
Financing cash flow -57.26%2.67M117.40%9.75M42.59%-945.42K82.88%4.6M84.20%-147.69K37.20%6.25M493.62%4.49M-704.08%-1.65M-34.11%2.51M-27.77%-934.44K
Net cash flow
Beginning cash position 131.24%11.37M-27.73%4.92M132.96%13.58M23.00%9.25M4.01%9.83M-27.73%4.92M-23.18%6.8M-31.27%5.83M98.53%7.52M171.01%9.45M
Current changes in cash -52.53%2.33M445.11%6.45M-144.76%-2.21M342.90%4.09M82.56%-336.86K85.27%4.91M8.99%-1.87M-340.41%-902.69K-135.87%-1.68M-742.09%-1.93M
Effect of exchange rate changes --0122.53%4.02K100.03%3----------7.83K---17.86K---9.49K--------
End cash Position 39.35%13.7M131.24%11.37M131.24%11.37M132.96%13.58M23.00%9.25M4.01%9.83M-27.73%4.92M-44.48%4.92M-31.27%5.83M98.53%7.52M
Free cash from 101.37%17.11K25.76%-1.09M74.87%-685.16K124.94%387.21K-74.26%454.85K-219.31%-1.25M-1,505.08%-1.47M-306.19%-2.73M-242.58%-1.55M71.24%1.77M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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