Full House Resorts, Inc.
FLL
$2.28
-$0.02-0.87%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 40.67M | 30.93M | 32.13M | 30.71M | 40.22M |
| Total Receivables | 3.67M | 3.02M | 4.56M | 4.88M | 5.10M |
| Inventory | 1.98M | 1.71M | 2.15M | 2.06M | 2.09M |
| Prepaid Expenses | 6.69M | 4.29M | 4.49M | 4.58M | 3.52M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 2.26M | 2.49M |
| Total Current Assets | 53.00M | 39.95M | 43.32M | 44.49M | 53.41M |
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| Total Current Assets | 53.00M | 39.95M | 43.32M | 44.49M | 53.41M |
| Net Property, Plant & Equipment | 467.70M | 478.62M | 484.73M | 493.58M | 503.61M |
| Long-term Investments | 19.48M | 19.48M | 19.48M | 19.48M | 19.48M |
| Goodwill | 19.48M | 19.48M | 19.48M | 19.48M | 19.48M |
| Total Other Intangibles | 108.92M | 105.72M | 103.42M | 99.06M | 96.13M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 716.00K | 641.00K | 589.00K | 603.00K | 705.00K |
| Total Assets | 649.81M | 644.40M | 651.54M | 657.20M | 673.33M |
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| Total Accounts Payable | 8.07M | 5.70M | 6.03M | 6.23M | 8.36M |
| Total Accrued Expenses | 31.43M | 44.40M | 52.24M | 47.13M | 31.45M |
| Short-term Debt | 3.30M | -- | -- | -- | 278.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.62M | 5.54M | 5.10M | 5.43M | 5.84M |
| Total Finance Division Other Current Liabilities | 25.12M | 2.98M | 5.69M | 4.91M | 21.53M |
| Total Other Current Liabilities | 25.12M | 2.98M | 5.69M | 4.91M | 21.53M |
| Total Current Liabilities | 73.54M | 58.61M | 69.06M | 63.69M | 67.46M |
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| Total Current Liabilities | 73.54M | 58.61M | 69.06M | 63.69M | 67.46M |
| Long-Term Debt | 473.65M | 473.08M | 467.47M | 471.74M | 468.14M |
| Short-term Debt | 3.30M | -- | -- | -- | 278.00K |
| Capital Leases | 52.03M | 53.59M | 52.24M | 52.83M | 53.42M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 48.06M | 44.92M | 41.55M | 37.94M | 43.82M |
| Total Liabilities | 647.27M | 630.19M | 630.33M | 626.20M | 632.84M |
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| Common Stock & APIC | 118.02M | 117.32M | 116.65M | 116.05M | 115.79M |
| Retained Earnings | -115.49M | -103.11M | -95.44M | -85.05M | -75.29M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.54M | 14.21M | 21.21M | 31.00M | 40.50M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.54M | 14.21M | 21.21M | 31.00M | 40.50M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.54M | 14.21M | 21.21M | 31.00M | 40.50M |
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