Greenrose Holding Co Inc. financial data

Industry
Retail-Retail Stores, NEC
Location
1000 Woodbury Road, Suite #212, Woodbury, NY
State of incorporation
DE
Fiscal year end
December 31
Former names
Greenrose Acquisition Corp. (to 11/24/2021), Greenrose Acquisition Corp (to 2/20/2020)
Latest financial report
10-Q - Q3 2022 - Nov 15, 2022

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 15.3 % -47.1%
Quick Ratio 8.82 %
Debt-to-equity 339 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 17.7M shares
Common Stock, Shares, Outstanding 17.7M shares +281%
Common Stock, Value, Issued 2K USD +331%

Balance Sheet

Label TTM Value / Value Unit Change %
Marketable Securities, Current 633K USD
Accounts Receivable, after Allowance for Credit Loss, Current 1.95M USD
Inventory, Net 11.9M USD
Other Assets, Current 593K USD
Assets, Current 15.4M USD +9048%
Property, Plant and Equipment, Net 24.7M USD
Intangible Assets, Net (Excluding Goodwill) 102M USD
Goodwill 32.6M USD
Other Assets, Noncurrent 1.2M USD
Assets 176M USD +0.6%
Accrued Liabilities, Current 1.17M USD -4.79%
Liabilities, Current 151M USD +4757%
Liabilities 161M USD +2193%
Retained Earnings (Accumulated Deficit) -62.7M USD -827%
Stockholders' Equity Attributable to Parent 14.5M USD
Liabilities and Equity 176M USD +0.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 150M shares +114%
Common Stock, Shares, Issued 17.7M shares +281%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Depreciation 693K USD +255%
Lessee, Operating Lease, Liability, to be Paid 6.94M USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.29M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 319K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.33M USD
Preferred Stock, Shares Authorized 1M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.37M USD
Additional Paid in Capital 77.2M USD
Amortization of Intangible Assets 5.62M USD
Share-based Payment Arrangement, Expense 387K USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%