Grown Rogue International Inc.
For the period ended Mar 31, 2026. Filed May 12, 2026.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2026 · Filed May 12, 2026
GRUSFStored price and day change unavailable
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Statements of Changes in Shareholders’ Equity
(Expressed in United States Dollars, except share amounts) - Unaudited
| Subordinate voting common shares · Paid in capital · Accumulated other comprehensive loss · Accumulated deficit · Non-controlling interests · Total shareholders’ equity | |||||||
|---|---|---|---|---|---|---|---|
| # · $ · $ · $ · $ · $ | |||||||
| Balance - December 31, 2024 | 222,446,113 | - | 52,365,328 | (125,930) | (43,293,760) | 1,629,981 | 10,575,619 |
| Exercise of stock options | 50,000 | 16,038 | - | - | - | 16,038 | |
| Settlement of July Convertible Debentures | 4,505,625 | 2,468,534 | - | - | - | 2,468,534 | |
| Settlement of restricted share units | 291,700 | - | - | - | - | - | |
| Share-based compensation expense | - | 1,435,910 | - | - | - | 1,435,910 | |
| Currency translation adjustment | - | - | 7,832 | - | - | 7,832 | |
| Net income | - | - | - | 598,782 | 144,088 | 742,870 | |
| Balance - March 31, 2025 | 227,293,438 | - | 56,285,810 | (118,098) | (42,694,978) | 1,774,069 | 15,246,803 |
| Balance - December 31, 2025 | 249,738,980 | - | 62,589,075 | (121,906) | (41,563,955) | 3,015,133 | 23,918,347 |
| Sale of non-controlling interest in GRMA | - | - | - | - | 2,985,000 | 2,985,000 | |
| Exercise of stock options | 200,000 | 21,839 | - | - | - | 21,839 | |
| Distributions to non-controlling interests in subsidiaries | - | - | - | - | (85,156) | (85,156) | |
| Reclassification of warrants | - | (1,539,665) | - | - | - | (1,539,665) | |
| Share-based compensation expense | - | 154,994 | - | - | - | 154,994 | |
| Net income | - | - | - | (2,702,217) | 488,826 | (2,213,391) | |
| Balance - March 31, 2026 | 249,938,980 | - | 61,226,243 | (121,906) | (44,266,172) | 6,403,803 | 23,241,968 |
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