Greenrose Holding Co Inc.
Consumer Discretionary · Retail-Retail Stores, NEC · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY20 | FY19 | |
|---|---|---|
| Revenue | — | — |
| Operating income | −$1.6M | −$2,199 |
| Net income | −$441,978 | −$2,199 |
| Total assets | $174.0M | $657,675 |
| Total liabilities | $1.4M | $634,874 |
| Equity | $5.0M | $22,801 |
| EPS (diluted) | — | — |
| Shares out. | 21.9M | 4.3M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2020- Operating margin
- —
- Net margin
- —
- Return on equity
- −8.8%
- Return on assets
- −0.3%
- Return on capital (ROCE)
- −0.9%
- Liabilities / assets
- 0.8%
- Debt / equity
- 0.28×
- Book value / share
- $0.23
- Revenue growth (YoY)
- —
- Net income growth (YoY)
- —
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2020- Altman Z″ (distress)
- 3.68safe
- Accruals / assets
- 0.4%clean
- Piotroski F-Score
- 3/7weak
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 1 severe● 1 warning● 3 good- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Negative operating cash flow
- Conservative leverage (liabilities < 50% of assets)
- Clean earnings (low accruals)
- Altman Z″ in the safe zone
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Risk flags
late SEC filings- NT 10-Qmissed a reporting deadline ↗May 17, 2023
- NT 10-Kmissed a reporting deadline ↗Apr 3, 2023
- NT 10-Qmissed a reporting deadline ↗Nov 15, 2022
- NT 10-Qmissed a reporting deadline ↗Aug 15, 2022
- NT 10-Kmissed a reporting deadline ↗Mar 31, 2022
- NT 10-Qmissed a reporting deadline ↗Nov 15, 2021
A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.
Material events
SEC Form 8-K · most recent- Bankruptcy or receivershipJun 21, 2024
- Entered a material agreement · Completed an acquisition or disposition · Director / officer change · Other material eventAug 1, 2023
- Completed an acquisition or disposition · Director / officer change · Other material eventJul 24, 2023
- Changed auditor · Other material eventJul 3, 2023
- Entered a material agreement · Debt acceleration / triggering eventMar 27, 2023
- Other material eventFeb 13, 2023
- Entered a material agreement · New financial obligation · Debt acceleration / triggering event · Regulation FD disclosureFeb 7, 2023
- Director / officer change · Regulation FD disclosureJan 30, 2023
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- 8-KCURRENT REPORTJun 21, 2024
- SC 13GFeb 14, 2024
- 8-KCURRENT REPORTAug 1, 2023
- 8-KCURRENT REPORTJul 24, 2023
- 8-KCURRENT REPORTJul 3, 2023
- NT 10-QFORM 10-Q EXTENSIONMay 17, 2023
- EFFECTMay 4, 2023
- POS AMPOST-EFFECTIVE AMENDMENT NO. 2 TO FORM S-1May 1, 2023
- NT 10-KNOTIFICATION OF LATE FILINGApr 3, 2023
- 8-KCURRENT REPORTMar 27, 2023
- DEF 14CDEFINITIVE INFORMATION STATEMENTMar 10, 2023
- PRE 14CPRELIMINARY INFORMATION STATEMENTFeb 28, 2023
- 424B8PROSPECTUS SUPPLEMENTFeb 15, 2023
- 8-KCURRENT REPORTFeb 13, 2023
- 424B3PROSPECTUS SUPPLEMENTFeb 9, 2023
Event-driven situations (3)
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