THE GREENROSE HOLDING COMPANY INC

THE GREENROSE HOLDING COMPANY INC

OOTC:GNRSQ
0.00
USD
0.00
(0.00%)
20.16MMarket Cap
Dec 02Next Earn
2019 Y
2020 Y
2021 Y
TTM
Revenue per Share
- -
137.24
- -
- -
Basic EPS, GAAP
- -
69.63
- -
- -
Free Cash Flow per Basic Share
- -
72.87
- -
- -
Dividend per Share
- -
96.65
- -
- -
Book Value per Share
- -
0.56
4.3
0.82
Tangible Book Value per Share
- -
0.56
-7.24
-6.78
Basic Weighted Avg Shares
22
- -
16
16
Sales/Revenue/Turnover
- -
28
- -
- -
Operating Margin (%)
- -
55.03
- -
- -
Depreciation Expense
- -
1
- -
- -
Net Income, GAAP
- -
14
- -
- -
Effective Tax Rate (%)
- -
7.57
- -
- -
Profit Margin (%)
- -
50.73
- -
- -
Working Capital
-1
6
-103
-136
LT Debt
- -
2
- -
10
Total Equity
- -
12
69
15
Return on Invested Capital (%)
- -
195.45
- -
- -
Return on Capital (%)
- -
196.24
- -
- -
Return on Common Equity (%)
- -
232.99
- -
- -

Capital Structure

USD

•

in mil. unless spec.
Mar'22
Jun'22
Sep'22
ST Debt
107
110
132
LT Borrowings
- -
10
10
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
18
18
18
Market Capitalization
70
44
20

Working Capital

USD

•

in mil. unless spec.
Mar'22
Jun'22
Sep'22
Total Current Assets
20
18
15
Cash, Cash Equivalents & STI
3
2
1
Accounts Receivable, Net
2
3
2
Inventories
12
11
12
Total Current Liabilities
129
125
151
Payables & Accruals
21
14
19
ST Debt
107
110
132
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
460.06%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2020
- -
- -
- -
- -
28
2021
7
7
6
- -
- -
2022
8
9
8
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2020
0.24
0.11
-0.02
-0.03
69.63
2021
13.5
0.15
13.79
- -
- -
2022
-0.92
-0.63
-2.18
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2020
- -
- -
- -
- -
96.65
2021
0.82
0.17
16.03
- -
- -
2022
- -
- -
- -
- -
- -

Company Description

CEO
Nicole Conboy
Sector
Process industries
Industry
Agricultural commodities/Milling
Address
Amityville United States
IPO Date
Feb 11, 2020
Business
The Greenrose Holding Company Inc. is a multi-state cannabis holding company engaged in the cultivation, processing, manufacturing, and wholesale distribution of regulated medical and adult-use cannabis products. The company's product portfolio comprises premium cured cannabis flower; strain-specific pre-rolled joints; vaporizers, all-in-one disposable vape pens, and vape cartridges utilizing advanced heating hardware; concentrated cannabis extracts, including distillate oils, live resin, shatter, and wax; ingestible cannabis formulations and edibles; cannabis-infused topicals; and bulk biomass for commercial processors. Greenrose provides end-to-end supply chain and operational services across limited-license state markets, including climate-controlled indoor and greenhouse cultivation; supercritical fluid, hydrocarbon, and ethanol botanical extractions; precision oil formulation and automated cartridge filling; packaging and labeling compliance; and secure wholesale transportation to licensed retail dispensaries. Founded in 2014 and formerly known as Greenrose Acquisition Corp. prior to its corporate restructuring and rebranding in November 2021, the company is headquartered in Amityville, New York. In major recent developments, the company pursued multi-state expansion through the acquisitions of Connecticut-licensed producer Theraplant, LLC and Arizona-based operator True Harvest, LLC. Following subsequent capital constraints and debt service defaults, Greenrose entered into strict foreclosure agreements with senior secured lenders, resulting in the surrender and transfer of its primary operational assets and subsidiary holdings. On June 18, 2024, The Greenrose Holding Company Inc. filed a voluntary petition for Chapter 7 liquidation under the United States Bankruptcy Code in the U.S. Bankruptcy Court for the Eastern District of New York, leading to the reclassification and trading of its common equity under the ticker symbol GNRSQ on the OTC Expert Market.