GRWG: the balance sheet

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For the quarter ending 2026-03-31, GRWG has $139,578K in assets. $46,746K in debts. $21,679K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
405.05%
Quick Ratio
254.91%
Cash Ratio
88.09%
Debt to Asset Ratio
33.49%
Unit: Thousand (K) dollars
Assets Breakdown
Inventory
Operating lease right-of-use ass...
Cash and cash equivalents
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Operating lease liabilities, net...
Others

Balance Sheets	2026-03-31	2025-09-30	2025-06-30
Cash and cash equivalents	21,679	27,355	23,309
Marketable securities	19,440	20,955	25,399
Accounts receivable, net of allowance for credit losses of 2,142 and 2,109 at march31, 2026 and december31, 2025, respectively	13,999	12,980	10,425
Notes receivable, current, net of allowance for credit losses of 196 and 214 at march31, 2026 and december31, 2025, respectively	495	832	909
Inventory	36,953	40,184	41,737
Prepaid income taxes	60	308	308
Prepaid and other current assets	7,062	9,183	6,901
Total current assets	99,688	111,797	108,988
Property and equipment, net	9,034	10,875	11,948
Operating lease right-of-use assets, net	25,191	29,462	30,667
Intangible assets, net	2,569	4,653	6,632
Goodwill	2,080	2,052	1,605
Other assets	1,016	766	770
Total assets	139,578	159,605	160,610

Accounts payable	9,582	11,586	11,608
Accrued liabilities	3,857	3,399	2,985
Payroll and payroll tax liabilities	1,858	2,301	2,128
Customer deposits	2,643	4,203	2,448
Sales tax payable	840	1,060	1,095
Current maturities of operating lease liabilities	5,831	6,778	7,002
Total current liabilities	24,611	29,327	27,266
Operating lease liabilities, net of current maturities	21,627	25,139	26,188
Other long-term liabilities	508	435	435
Total liabilities	46,746	54,901	53,889
Common stock 0.001 par value 100,000,000 shares authorized, 60,090,905 and 60,090,905 shares issued and outstanding as of march31, 2026 and december31, 2025, respectively	60	60	60
Additional paid-in capital	377,383	376,912	376,492
Accumulated deficit	-284,611	-272,268	-269,831
Total stockholders' equity	92,832	104,704	106,721
Total liabilities and stockholders' equity	139,578	159,605	160,610

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets Overview

Time Plot

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Balance Sheets