Grown Rogue International Inc. balance sheet GRUSF

Annual Quarterly

As of Jun 30, 2026, Grown Rogue International Inc. had total assets of $65.0 million and total liabilities of $43.3 million. Stockholders' equity was $15.3 million. It held $11.5 million in cash and investments against $27.4 million of total debt, net debt of $15.8 million. The current ratio, current assets divided by current liabilities, was 2.59.

USD in millions, except ratios and per-share amounts. The percent under a figure is the change from the same quarter a year earlier.

Line	Q2 FY2026 Jun 30, 2026	Q1 FY2026 Mar 31, 2026	Q4 FY2025 Dec 31, 2025	Q4 FY2024 Dec 31, 2024	Q4 FY2023 Dec 31, 2023	Q4 FY2023 Oct 31, 2023	Q4 FY2022 Oct 31, 2022	Q4 FY2021 Oct 31, 2021
Assets
Cash	12	14	11 +131.2%	5 -44.5%	7 +3024.4%	9 +3967.4%	2 +42.0%	1
Cash and investments	12	14	11 +131.2%	5 -44.5%	7 +3024.4%	9 +3967.4%	2 +42.0%	1
Receivables	4	3	3	—	—	—	—	—
Inventory	7	7	7	—	—	—	—	—
Total current assets	23	25	22	—	—	—	—	—
Property and equipment, net	18	15	14	—	—	—	—	—
Goodwill	—	—	—	—	—	—	0 +0.0%	0
Total assets	65	66	63 +37.5%	46 +51.3%	30 +686.7%	30 +701.3%	16 +15.2%	14
Liabilities and equity
Accounts payable	—	—	—	2 -10.7%	1 +28.2%	2 +122.6%	2 +3.1%	2
Total current liabilities	9	8	6	—	—	—	—	—
Total liabilities	43	43	39 +10.7%	35 +99.1%	16 +245.8%	18 +274.0%	7 +4.9%	7
Stockholders' equity	15	17	21	—	—	—	—	—
Debt
Debt due within a year	3	3	3	—	—	—	—	—
Long-term debt	10	10	10	—	—	—	—	—
Lease liabilities	15	15	14 +214.5%	4 +113.7%	2 +3035.4%	2 +3229.9%	1 -26.5%	2
Total debt	27	27	27 +495.9%	4 +113.7%	2 +3035.4%	2 +3229.9%	1 -26.5%	2
Net cash	-16	-14	-15 -3559.7%	0 -93.5%	5 +3020.0%	7 +4266.9%	0 +149.3%	-1
Ratios
Current ratio	2.59x	2.99x	3.87x	—	—	—	—	—
Debt to equity	1.79x	1.63x	1.28x	—	—	—	—	—
Debt to EBITDA	—	—	245.21x	—	—	—	—	—
Return on equity	—	—	15.45%	—	—	—	—	—
Return on assets	—	—	5.15%	-35.01%	—	—	—	—

How these figures are calculated

Quarterly columns are single-quarter amounts. When a 10-Q reports only a year-to-date total, as cash flow statements do, the quarter is that total minus the previous quarter's year-to-date total. The fourth quarter is the annual report's full year minus the first nine months. A column marked YTD is a year-to-date total, shown when the earlier report needed for the single quarter is missing. USD in millions, except ratios and per-share amounts. Cash and investments adds short-term and long-term marketable securities to cash. Debt due within a year is the borrowings that are not already in long-term debt. Total debt is those borrowings plus lease liabilities. Net cash is cash and investments minus total debt. Return on equity and return on assets divide the trailing twelve months of net income by the balance on that date. Debt to EBITDA uses the trailing twelve months of EBITDA. More on our methodology.

Company profile

Industry: Agricultural Production-Crops (SIC 0100)
Listed as: GRUSF (OTC)
Incorporated in: Ontario, Canada
Headquarters: Medford, OR
SEC filer status: , Emerging growth company
SEC CIK: 1463000
Former names: Novicius Corp. (until Jul 17, 2018); Intelligent Content Enterprises Inc. (until May 19, 2017); Eagleford Energy Corp. (until Feb 8, 2016); Eagleford Energy Inc. (until Nov 14, 2014); EUGENIC CORP (until Jan 5, 2010)

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.