Is The Greenrose Holding Company Inc. (GNRS) a Buy, Sell, or Hold?
OTC : GNRS
The Greenrose Holding Company Inc. — Financials
$0.0001 USD
$0.0 (-50.0%)
- Volume
- 101.98K
- Average Volume
- 1.62K
- Market Capitalization
- $1.77K
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.28
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.21
GNRS Financial Statements
| date | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|
| revenue | 25.4M | 28.38M | - |
| costOfRevenue | 10.4M | 9.84M | - |
| grossProfit | 15M | 26.78M | - |
| researchAndDevelopmentExpenses | - | - | - |
| generalAndAdministrativeExpenses | 4.92M | 2.55M | - |
| sellingAndMarketingExpenses | 120 | 333K | - |
| sellingGeneralAndAdministrativeExpenses | 5.16M | 2.88M | 6.6 |
| otherExpenses | - | 63000 | - |
| operatingExpenses | 5.16M | 2.92M | 6.6 |
| costAndExpenses | 15.56M | 1.6M | 6.6 |
| netInterestIncome | -2.17M | 1.06M | - |
| interestIncome | - | 1.16M | - |
| interestExpense | 2.2M | 102K | - |
| depreciationAndAmortization | 1.37M | 992K | 6.6 |
| ebitda | 22.46M | 17.86M | 6.6 |
| ebit | 21.09M | 16.87M | - |
| nonOperatingIncomeExcludingInterest | -11.26M | -1.26M | - |
| operatingIncome | 9.84M | 15.61M | -6.6 |
| totalOtherIncomeExpensesNet | 9.06M | 63000 | - |
| incomeBeforeTax | 18.9M | -1609 | -6.6 |
| incomeTaxExpense | 972K | -1.16M | - |
| netIncomeFromContinuingOperations | 17.93M | 714.62K | -6.6 |
| netIncomeFromDiscontinuedOperations | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - |
| netIncome | 17.93M | 714.62K | -6.6 |
| netIncomeDeductions | - | - | - |
| bottomLineNetIncome | 17.93M | 714.62K | -6.6 |
| eps | 1.12 | 3.46 | -0.0 |
| date | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|
| cashAndCashEquivalents | 7.24M | 309.85K | 24970 |
| shortTermInvestments | 1.69M | - | - |
| cashAndShortTermInvestments | 8.93M | 309.85K | 24970 |
| netReceivables | 1.2M | 1.42M | - |
| accountsReceivables | - | - | - |
| otherReceivables | 1.2M | 1.42M | - |
| inventory | 12.51M | 3.58M | - |
| prepaids | - | -5.01M | - |
| otherCurrentAssets | 4.85M | 45096 | 28872 |
| totalCurrentAssets | 27.49M | 354.94K | 53842 |
| propertyPlantEquipmentNet | 25.21M | 8.07M | - |
| goodwill | 71.66M | - | - |
| intangibleAssets | 113.68M | - | - |
| goodwillAndIntangibleAssets | 185.34M | - | - |
| longTermInvestments | - | - | - |
| taxAssets | - | - | - |
| otherNonCurrentAssets | 1.05M | 165.58M | 603.83K |
| totalNonCurrentAssets | 211.6M | 173.66M | 603.83K |
| otherAssets | - | - | - |
| totalAssets | 239.09M | 174.01M | 657.68K |
| totalPayables | 1.53M | 1.01M | - |
| accountPayables | 1.53M | 1.01M | - |
| otherPayables | - | - | - |
| accruedExpenses | - | - | - |
| shortTermDebt | 108.66M | 69000 | 631.37K |
| capitalLeaseObligationsCurrent | - | - | - |
| taxPayables | 38000 | - | - |
| deferredRevenue | 39000 | -1.08M | - |
| otherCurrentLiabilities | 20.7M | -683K | 3508 |
| totalCurrentLiabilities | 130.93M | 400K | 634.87K |
| longTermDebt | - | 1M | - |
| capitalLeaseObligationsNonCurrent | - | - | - |
| deferredRevenueNonCurrent | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 58000 | - |
| otherNonCurrentLiabilities | 39.08M | -58000 | - |
| totalNonCurrentLiabilities | 39.08M | 1M | - |
| otherLiabilities | - | - | - |
| capitalLeaseObligations | - | - | - |
| totalLiabilities | 170.01M | 1.4M | 634.87K |
| treasuryStock | - | - | - |
| preferredStock | - | - | - |
| commonStock | 2000 | 167.61M | 431 |
| retainedEarnings | -1.78M | -444.18K | -2199 |
| additionalPaidInCapital | - | - | - |
| date | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|
| netIncome | 17.93M | -441.98K | -2199 |
| depreciationAndAmortization | 2.12M | 992K | - |
| deferredIncomeTax | - | - | - |
| stockBasedCompensation | - | - | - |
| changeInWorkingCapital | -1.79M | 383.78K | -28872 |
| accountsReceivables | 224K | -307K | - |
| inventory | -279K | 700K | - |
| accountsPayables | -884K | -13225 | - |
| otherWorkingCapital | -849K | 4000 | -28872 |
| otherNonCashItems | -4.89M | -2.15M | -0.0 |
| netCashProvidedByOperatingActivities | 8.19M | -1.21M | -31071 |
| investmentsInPropertyPlantAndEquipment | -5.55M | -932K | - |
| acquisitionsNet | -110.45M | 6000 | - |
| purchasesOfInvestments | - | - | - |
| salesMaturitiesOfInvestments | - | - | - |
| otherInvestingActivities | - | -171.57M | - |
| netCashProvidedByInvestingActivities | -116M | -172.5M | - |
| netDebtIssuance | - | - | - |
| longTermNetDebtIssuance | - | - | - |
| shortTermNetDebtIssuance | - | - | - |
| netStockIssuance | - | - | - |
| netCommonStockIssuance | - | - | - |
| commonStockIssuance | - | 172.35M | -575.32K |
| commonStockRepurchased | - | 20.05M | - |
| netPreferredStockIssuance | - | - | - |
| netDividendsPaid | - | -19.98M | - |
| commonDividendsPaid | - | -19.98M | - |
| preferredDividendsPaid | - | - | - |
| otherFinancingActivities | -59.19M | -20M | 56041 |
| netCashProvidedByFinancingActivities | -59.19M | 174M | 56041 |
| date | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 7.85M | 9.19M | 8.19M | 25.4M | - | - | - | - | - | - |
| costOfRevenue | 5.25M | 6.3M | 6.35M | 9.03M | - | - | - | - | - | - |
| grossProfit | 2.6M | 2.89M | 1.84M | 16.37M | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 4.61M | 3.3M | 4.98M | 1.34M | 1.2M | 1.2M | 1.18M | 613.49K | 436.06K | 273.65K |
| sellingAndMarketingExpenses | 25000 | 27000 | 26000 | 241K | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 4.63M | 3.32M | 5M | 1.58M | 1.2M | 1.2M | 1.18M | 613.49K | 436.06K | 273.65K |
| otherExpenses | 3.97M | 3.98M | 3.96M | -959K | - | - | - | - | - | - |
| operatingExpenses | 4.63M | 7.78M | 8.96M | 1.58M | 1.2M | 1.2M | 1.18M | 613.49K | 436.06K | 273.65K |
| costAndExpenses | 13.85M | 13.6M | 15.32M | 11.98M | 1.2M | 1.2M | 1.18M | 613.49K | 436.06K | 273.65K |
| netInterestIncome | -9.7M | -6.56M | -6.31M | 1.1M | -73941 | -549K | -482K | 4378 | 4377 | 43276 |
| interestIncome | 10113 | - | - | 22.86M | 4378 | 4325 | 4281 | 4378 | 4377 | 43276 |
| interestExpense | 9.71M | 6.56M | 6.31M | 21.76M | 78319 | 552.97K | 486.34K | - | - | - |
| depreciationAndAmortization | 4.66M | 4.67M | 4.54M | 1.37M | 503.58K | 185.12K | 11000 | 55131 | 52750 | 51116 |
| ebitda | -10.6M | 1.64M | -3.24M | 20.12M | -977K | -1.01M | -615K | -613K | -436K | -274K |
| ebit | -15.26M | -3.03M | -7.78M | 20.69M | -699K | -795K | -299K | - | - | - |
| nonOperatingIncomeExcludingInterest | 9.26M | -1.38M | 653K | -7.28M | -504K | -403K | -878K | - | - | - |
| operatingIncome | -6M | -4.41M | -7.13M | 13.42M | -1.2M | -1.2M | -1.18M | -613K | -436K | -274K |
| totalOtherIncomeExpensesNet | -29.09M | -5.17M | -6.96M | 8.39M | 425.26K | -150K | 391.24K | 4378 | 4377 | 43276 |
| incomeBeforeTax | -35.09M | -9.58M | -14.09M | 21.81M | -778K | -1.35M | -785K | -609K | -432K | -230K |
| incomeTaxExpense | 948K | 753K | 481K | 972K | - | - | - | -35746 | -90338 | -48373 |
| netIncomeFromContinuingOperations | -36.04M | -10.34M | -14.57M | 20.84M | -778K | -1.35M | -785K | -573K | -341K | -182K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -36.04M | -10.34M | -14.57M | 20.84M | -778K | -1.35M | -785K | -573K | -341K | -182K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -36.04M | -10.34M | -14.57M | 20.84M | -778K | -1.35M | -785K | -573K | -341K | -182K |
| eps | -2.18 | -0.63 | -0.92 | 0.42 | -3.76 | -0.06 | -3.8 | -0.03 | -0.02 | -0.04 |
| date | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 962K | 981K | 1.86M | 7.24M | 102.08K | 253.12K | 771.52K | 309.85K | 769.25K | 1.07M |
| shortTermInvestments | - | 633K | 1.48M | 1.69M | - | - | - | - | - | - |
| cashAndShortTermInvestments | 962K | 1.61M | 3.34M | 8.93M | 102.08K | 253.12K | 771.52K | 309.85K | 769.25K | 1.07M |
| netReceivables | 1.95M | 2.6M | 1.87M | 1.2M | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 1.95M | 2.6M | 1.87M | 1.2M | - | - | - | - | - | - |
| inventory | 11.88M | 11.12M | 11.73M | 12.51M | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 631K | 3.03M | 3.46M | 4.85M | 66536 | 71989 | 92644 | 45096 | 35171 | 50372 |
| totalCurrentAssets | 15.42M | 18.37M | 20.4M | 27.49M | 168.62K | 325.1K | 864.16K | 354.94K | 804.42K | 1.12M |
| propertyPlantEquipmentNet | 24.67M | 25.22M | 25.05M | 25.21M | - | - | - | - | - | - |
| goodwill | 32.64M | 65.79M | 66.04M | 71.66M | - | - | - | - | - | - |
| intangibleAssets | 101.83M | 105.78M | 109.73M | 113.68M | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 134.47M | 171.58M | 175.77M | 185.34M | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.2M | 1.2M | 1.2M | 1.05M | 174.56M | 173.45M | 173.47M | 173.66M | 173.65M | 173.65M |
| totalNonCurrentAssets | 160.34M | 197.99M | 202.03M | 211.6M | 174.56M | 173.45M | 173.47M | 173.66M | 173.65M | 173.65M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 175.77M | 216.36M | 222.42M | 239.09M | 174.73M | 173.78M | 174.34M | 174.01M | 174.46M | 174.76M |
| totalPayables | 4.62M | 3.45M | 2.64M | 1.53M | - | - | - | - | - | 97880 |
| accountPayables | 4.62M | 3.45M | 2.64M | 1.53M | - | - | - | - | - | 97880 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 132.32M | 110.08M | 107.2M | 108.66M | 1.1M | 300K | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 2.15M | 1.21M | 519K | 38000 | - | - | - | - | 35746 | 126.08K |
| deferredRevenue | 18000 | 171K | 160K | 39000 | - | - | - | - | - | - |
| otherCurrentLiabilities | 14.11M | 10.86M | 18.93M | 20.7M | 2.02M | 1.23M | 897.71K | 400K | 271.73K | 139.54K |
| totalCurrentLiabilities | 151.06M | 124.56M | 128.94M | 130.93M | 3.11M | 1.53M | 897.71K | 400K | 271.73K | 237.42K |
| longTermDebt | 9.57M | 9.72M | - | - | 2.75M | 2.9M | 2.52M | 1M | 1M | 1M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 597K | 31.73M | 33.06M | 39.08M | 1.17M | 1.45M | 1.66M | - | - | - |
| totalNonCurrentLiabilities | 10.17M | 41.45M | 33.06M | 39.08M | 3.92M | 4.34M | 4.19M | 1M | 1M | 1M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 161.23M | 166.02M | 161.99M | 170.01M | 7.03M | 5.87M | 5.08M | 1.4M | 1.27M | 1.24M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2000 | 2000 | 2000 | 2000 | 174.46M | 162.91M | 164.25M | 167.61M | 168.19M | 168.53M |
| retainedEarnings | -62.72M | -26.68M | -16.35M | -1.78M | -6.76M | -3.75M | -2.4M | -444.18K | 129.19K | 470.53K |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -36.04M | -10.34M | -14.57M | 2.91M | -777.74K | -1.35M | -784.95K | -573.36K | -341.35K | -182K |
| depreciationAndAmortization | 4.66M | 4.67M | 4.53M | - | - | - | - | - | - | - |
| deferredIncomeTax | 1.42M | 691K | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 148K | - | 662K | - | - | - | - | - | - | - |
| changeInWorkingCapital | 5.2M | 4.2M | 1.78M | -1.54M | 788.73K | 304.94K | 450.16K | 118.34K | 62971 | -24184 |
| accountsReceivables | 650K | -738K | -669K | - | - | - | - | - | - | - |
| inventory | -757K | 610K | 782K | - | - | - | - | - | - | - |
| accountsPayables | - | 3.14M | - | - | - | - | - | - | - | 2098 |
| otherWorkingCapital | 5.31M | 1.19M | 1.66M | - | - | - | - | - | - | -26282 |
| otherNonCashItems | 20M | 3.25M | 3.94M | 8.86M | -425.26K | 150.05K | -391.24K | -4378 | -4377 | -43276 |
| netCashProvidedByOperatingActivities | -4.6M | 2.47M | -3.66M | 10.22M | -414.27K | -893.39K | -726.03K | -459.4K | -282.75K | -249.46K |
| investmentsInPropertyPlantAndEquipment | -183K | -868K | -419K | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 385K | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 385 | - | - | -115.73M | -531.76K | 74980 | 187.7K | - | - | - |
| netCashProvidedByInvestingActivities | 202K | -868K | -419K | -115.73M | -531.76K | 74980 | 187.7K | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 2.64M | -2.42M | -1.43M | -61.28M | 795K | 300K | 1M | - | -13459 | - |
| netCashProvidedByFinancingActivities | 2.64M | -2.42M | -1.43M | -61.28M | 795K | 300K | 1M | - | -13459 | - |