the greenrose holding company is a multi-state cultivator and producer of cannabis brands and products. we are driven by cultivation. we understand that to be a leader in the cannabis industry, you must start with outstanding flower derived from unique genetics and scalable growth methods. our scientific focus on superior plant and strain development ensures that our brands offer a range of product offerings to deliver great experiences to our customers at every price point. we're in established markets, but also targeting newer cannabis markets, and our goal is to be a vertically integrated company that looks for scale and horizontal consolidation. greenrose is run by experienced and industry savvy management that will drive profitability and positive cash flow and whose vision is to be synonymous with extraordinary cannabis products.
Company profile
Ticker
GNRSQ, GNRSW
Exchange
Website
CEO
William Francis Harley
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
Greenrose Acquisition Corp, Greenrose Acquisition Corp.
SEC CIK
Corporate docs
IRS number
842845696
GNRSQ stock data
Latest filings (excl ownership)
8-K
Bankruptcy or Receivership
21 Jun 24
8-K
Entry into a Material Definitive Agreement
1 Aug 23
8-K
Completion of Acquisition or Disposition of Assets
21 Jul 23
8-K
Changes in Registrant's Certifying Accountant
3 Jul 23
NT 10-Q
Notice of late quarterly filing
17 May 23
EFFECT
Notice of effectiveness
5 May 23
POS AM
Prospectus update (post-effective amendment)
1 May 23
NT 10-K
Notice of late annual filing
31 Mar 23
8-K
Entry into a Material Definitive Agreement
27 Mar 23
DEF 14C
Information statement
10 Mar 23
Transcripts
Latest ownership filings
Financial summary
Quarter (USD) | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
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Diluted EPS |
Annual (USD) | Dec 21 | Dec 20 | Dec 19 | |
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Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 4.00 k | 4.00 k | 4.00 k | 4.00 k | 4.00 k | 4.00 k |
Cash burn (monthly) | 579.67 k | 8.17 k | 284.67 k | 590.58 k | 219.67 k | 464.00 k |
Cash used (since last report) | 13.86 mm | 195.37 k | 6.80 mm | 14.12 mm | 5.25 mm | 11.09 mm |
Cash remaining | -13.85 mm | -191.37 k | -6.80 mm | -14.11 mm | -5.25 mm | -11.09 mm |
Runway (months of cash) | -23.9 | -23.4 | -23.9 | -23.9 | -23.9 | -23.9 |
Institutional ownership, Q2 2024
13F holders | Current |
---|---|
Total holders | 6 |
Opened positions | 1 |
Closed positions | 0 |
Increased positions | 0 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 371.18 mm |
Total shares | 94.88 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Greenrose Associates | 84.30 mm | $333.84 mm |
True Harvest | 6.73 mm | $21.87 mm |
YA II PN | 1.67 mm | $0.00 |
MFG Mizuho Financial | 1.19 mm | $12.00 mm |
Linden Capital | 982.17 k | $3.47 mm |
SkyView Investment Advisors | 11.79 k | $0.00 |