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Grown Rogue International Inc.

GRUSF

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Financial Statements

Values in Millions ($)
2026-06-30
2026-03-31
2025-12-31
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Assets
Cash
121411
Accounts Receivable Net Current
433
Assets Current
Assets Current
232522
Inventory Net
777
Prepaid Expense And Other Assets Current
011
Accounts And Notes Receivable Net
000
Other Assets Noncurrent
000
Other Investments
111
Accounts Receivable Net Noncurrent
222
Property Plant And Equipment Net
181514
Operating Lease Right Of Use Asset
141413
Deferred Income Tax Assets Net
222
Intangible Assets Current
333
Assets
656663
Liabilities And Stockhold…
Accounts Payable And Accrued Liabilities Current
331
Operating Lease Liability Current
111
Finance Lease Liability Current
-00
Liabilities Current
Liabilities Current
986
Convertible Long Term Notes Payable
333
Derivative Liabilities Current
-00
Taxes Payable Current
000
Operating Lease Liability Noncurrent
131413
Finance Lease Liability Noncurrent
-00
Long Term Debt Noncurrent
101010
Other Liabilities Noncurrent
1098
Liabilities
434339
Commitments And Contingen…
Subsequent Events
Accumulated Other Comprehensive Income Loss Net Of…
-0-0-0
Stockholders Equity
Stockholders Equity
151724
Retained Earnings Accumulated Deficit
-46-44-42
Minority Interest
663
Liabilities And Stockholders Equity
656663

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
202619.44%27.78%16.67%------
2025------24.14%41.38%37.93%

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Performance and Valuation Metrics

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Metrics
2026-06-30
2026-03-31
2025-12-31
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Liquidity Ratios
Current Ratio
2.59
2.99
3.87
Quick Ratio
1.78
2.07
2.54
Working Capital
13.85M
16.55M
16.45M
Leverage & Debt
Debt to Equity
1.99
1.83
1.62
Debt Ratio
0.67
0.65
0.62
Valuation Metrics
P/B TTM
5.28
3.23
5.29
Market Cap
114.97M
74.97M
126.59M
Enterprise Value
113.17M
71.35M
125.39M
Calculated Values
Net Debt
-1.80M
-3.63M
-1.20M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-04-22Sale
Owner: Marchington, Andrew
Title: Chief Financial Officer
Shares: 1,400
Price/Share: $0.43
Value: $602.00
Shares Owned: 151,725
Relationship: Officer
Ownership: Direct

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No institutional ownership data available.

Grown Rogue International Inc. (GRUSF) — SEC Financial Statements & Analysis

Grown Rogue International Inc. (GRUSF) is a agricultural production-crops company, incorporated in A6. Grown Rogue International Inc. trades on OTC as: GRUSF. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Grown Rogue International Inc. reported a Debt-to-Equity ratio of 1.99x, a Price-to-Book (P/B) ratio of 5.28x (TTM), at a market cap of $114.97M. Figures below are sourced from SEC EDGAR, as-filed.

Debt To Equity
1.99x
P/B TTM
5.28x
Market Cap
$114.97M

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Grown Rogue International Inc. in?

Grown Rogue International Inc. (GRUSF) operates in the Agricultural Production-Crops industry.

What is GRUSF's market cap?

Grown Rogue International Inc. (GRUSF) has a market capitalization of $114.97M as of 2026-06-30.

What exchange does GRUSF trade on?

Grown Rogue International Inc. (GRUSF) trades on the OTC.

Where is Grown Rogue International Inc. incorporated?

Grown Rogue International Inc. is incorporated in Ontario, Canada.

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