Full House Resorts, Inc.
FLL
$2.72
-$0.01-0.37%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 31.37M | 40.67M | 30.93M | 32.13M | 30.71M |
| Total Receivables | 3.34M | 3.67M | 3.02M | 4.56M | 4.88M |
| Inventory | 1.94M | 1.98M | 1.71M | 2.15M | 2.06M |
| Prepaid Expenses | 5.35M | 6.69M | 4.29M | 4.49M | 4.58M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 2.26M |
| Total Current Assets | 41.99M | 53.00M | 39.95M | 43.32M | 44.49M |
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| Total Current Assets | 41.99M | 53.00M | 39.95M | 43.32M | 44.49M |
| Net Property, Plant & Equipment | 458.70M | 467.70M | 478.62M | 484.73M | 493.58M |
| 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 | 109.54M | 108.92M | 105.72M | 103.42M | 99.06M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 793.00K | 716.00K | 641.00K | 589.00K | 603.00K |
| Total Assets | 630.51M | 649.81M | 644.40M | 651.54M | 657.20M |
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| Total Accounts Payable | 6.59M | 8.07M | 5.70M | 6.03M | 6.23M |
| Total Accrued Expenses | 57.40M | 31.43M | 44.40M | 52.24M | 47.13M |
| Short-term Debt | -- | 3.30M | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.71M | 5.62M | 5.54M | 5.10M | 5.43M |
| Total Finance Division Other Current Liabilities | 760.00K | 25.12M | 2.98M | 5.69M | 4.91M |
| Total Other Current Liabilities | 760.00K | 25.12M | 2.98M | 5.69M | 4.91M |
| Total Current Liabilities | 70.46M | 73.54M | 58.61M | 69.06M | 63.69M |
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| Total Current Liabilities | 70.46M | 73.54M | 58.61M | 69.06M | 63.69M |
| Long-Term Debt | 473.98M | 473.65M | 473.08M | 467.47M | 471.74M |
| Short-term Debt | -- | 3.30M | -- | -- | -- |
| Capital Leases | 52.18M | 52.03M | 53.59M | 52.24M | 52.83M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 39.23M | 48.06M | 44.92M | 41.55M | 37.94M |
| Total Liabilities | 635.86M | 647.27M | 630.19M | 630.33M | 626.20M |
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| Common Stock & APIC | 118.29M | 118.02M | 117.32M | 116.65M | 116.05M |
| Retained Earnings | -123.64M | -115.49M | -103.11M | -95.44M | -85.05M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -5.35M | 2.54M | 14.21M | 21.21M | 31.00M |
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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 | -5.35M | 2.54M | 14.21M | 21.21M | 31.00M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.35M | 2.54M | 14.21M | 21.21M | 31.00M |
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