Grown Rogue International Inc

Grown Rogue International Inc has a liquidity position that is medium in risk, with a current ratio of 3.87, indicating the company can cover its short-term liabilities more than three times over. The company's cash and equivalents amount to $11,371,830, while its long-term debt is $12,816,010, resulting in a net cash position that is negative after subtracting total debt. The debt-to-equity ratio of 0.61 suggests a moderate level of leverage, with total liabilities of $41,833,320 and total equity of $20,903,210. In terms of profitability, Grown Rogue International Inc reported a gross profit of $14,146,690 on revenue of $32,427,940, yielding a gross margin of 43.63%. However, the company's operating income was negative at -$593,480, indicating that operating expenses exceeded gross profit. The return on equity (ROE) of 8.28% and return on assets (ROA) of 2.76% suggest that the company is generating a modest return for shareholders and assets. The company's revenue is primarily concentrated in the United States, with operations in Oregon, Michigan, and New Jersey, and under development in Illinois. No specific segment or geographic revenue breakdown is provided in the available data, but the company's focus on premium flower and flower-derived products suggests a concentration in the craft cannabis market. Looking at the company's growth trajectory, the available data does not provide forward-looking revenue projections or outlooks for the current or next fiscal year. The company's capital expenditure of -$4,659,010 indicates a significant outflow for investments in infrastructure or operations. The free cash flow of -$726,790 suggests that the company is not generating sufficient cash from operations to cover its capital expenditures. The risk assessment for Grown Rogue International Inc indicates a medium liquidity risk and a low dilution risk. The company's liquidity risk is primarily due to its negative net cash position after subtracting total debt. The dilution risk is low, suggesting that the company is not expected to issue additional shares in the near term. The company's operating cash flow of $3,569,800 indicates that it is generating positive cash from operations, which is a positive sign for liquidity. Recent events and filings for Grown Rogue International Inc are not detailed in the provided data, but the company's operations in multiple states and its focus on premium cannabis products suggest that it is navigating a complex regulatory and competitive landscape. The company's financial performance and strategic initiatives will be critical in determining its future success in the cannabis industry.