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Flora Growth Corp. 10-Q Filings

FLGC NASDAQ

Every 10-Q that Flora Growth Corp. (FLGC) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.

A 10-Q covers the quarterly report filed between annual reports, so if you follow FLGC and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full FLGC filings page.

Rhea-AI Summary

ZeroStack Corp. reported a net loss of $36.7 million for the three months ended March 31, 2026, driven mainly by a $60.7 million loss from changes in the fair value of its digital assets, primarily 0G Tokens. Revenue rose modestly to $7.3 million, including $2.8 million of 0G staking rewards, while pharmaceutical distribution contributed $4.5 million. Total assets fell to $45.2 million from $130.2 million as digital asset values and restricted holdings declined, though the company settled the Zero Gravity Convertible Note and reduced total debt to $3.2 million. Management now relies on staking income and recent equity financings to support a going concern outlook, but notes significant risk from heavy concentration in 0G and volatile cryptocurrency markets.

Rhea-AI Summary

Flora Growth Corp. (FLGC) filed its Q3 2025 10‑Q, highlighting a strategic pivot to a digital‑asset treasury model tied to 0G tokens and a streamlined operating focus. Revenue was $9.7 million in Q3 and $26.3 million for the nine months. The company reported a Q3 net loss of $6.7 million and a year‑to‑date net loss of $9.8 million.

Cash was $13.1 million at September 30, 2025. Restricted digital assets totaled $55.3 million, primarily 21,766,135 0G tokens initially valued at $54.7 million received via a September PIPE, alongside $13.3 million in cash proceeds from that first closing. The company also sold its Cannabis Business on September 26, 2025 in exchange for cancellation of approximately $2.2 million in promissory notes, presenting these operations as discontinued.

FLGC executed a 1‑for‑39 reverse split and subsequently regained Nasdaq minimum bid compliance. Management states existing cash and digital assets are expected to cover working capital needs. Following governance changes after a director’s passing and leadership transitions tied to the cryptocurrency strategy, the board is working to restore required independent composition. As of October 30, 2025, shares outstanding were 741,261.