Flora Growth Corp (FLGC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,125 | 1,506 | 3,711 | 5,248 | 4,244 |
| Receivables | 2,292 | 5,088 | 4,049 | 5,808 | 8,156 |
| Inventories | 2,483 | 4,801 | 4,792 | 2,239 | 7,857 |
| Other current assets | 98 | 1,141 | 0 | 6,455 | 0 |
| TOTAL | $18,090 | $13,197 | $13,217 | $19,763 | $21,288 |
| Non-Current Assets | |||||
| PPE Net | 151 | 414 | 354 | 81 | 518 |
| Intangibles | 0 | 7,416 | 7,210 | 0 | 5,928 |
| Other Non-Current Assets | 55,775 | 1,640 | 1,614 | 6,383 | 1,550 |
| TOTAL | $55,926 | $9,470 | $9,178 | $6,464 | $7,996 |
| Total Assets | $74,016 | $22,667 | $22,395 | $26,227 | $29,284 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,697 | 2,981 | 2,296 | 2,080 | 2,235 |
| Accounts payable and accrued liabilities | 2,961 | 3,807 | 3,867 | 3,572 | 6,654 |
| Other current liabilities | 639 | 3,666 | 3,157 | 11,881 | 7,995 |
| TOTAL | $8,697 | $13,808 | $12,590 | $18,832 | $20,893 |
| Non-Current Liabilities | |||||
| Long Term Debt | 64 | 1,995 | 2,052 | N/A | N/A |
| Other Non-Current Liabilities | 307 | 1,965 | 0 | 2,885 | 27 |
| TOTAL | $399 | $4,836 | $5,047 | $2,885 | $3,204 |
| Total Liabilities | $9,096 | $18,644 | $17,637 | $21,717 | $24,097 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 741 | 578 | 578 | 498 | 342 |
| Retained earnings | -167,885 | -161,310 | -158,898 | -158,140 | -152,010 |
| Other shareholders' equity | 196 | 251 | -196 | -221 | 1,122 |
| TOTAL | $64,920 | $4,023 | $4,758 | $4,510 | $5,187 |
| Total Liabilities And Equity | $74,016 | $22,667 | $22,395 | $26,227 | $29,284 |