Full House Resorts, Inc.
FLL
$2.23
-$0.07-3.04%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.50% | -22.87% | 31.49% | -3.74% | 4.63% |
| Total Receivables | 12.95% | -8.81% | 21.59% | -33.81% | -6.64% |
| Inventory | 13.70% | -2.07% | 15.56% | -20.35% | 4.17% |
| Prepaid Expenses | 126.97% | -20.07% | 55.84% | -4.34% | -2.03% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 22.69% | -20.77% | 32.68% | -7.79% | -2.62% |
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| Total Current Assets | 22.69% | -20.77% | 32.68% | -7.79% | -2.62% |
| Net Property, Plant & Equipment | -2.18% | -1.92% | -2.28% | -1.26% | -1.79% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 0.06% | 0.57% | 3.03% | 2.22% | 4.40% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.13% | 10.75% | 11.70% | 8.83% | -2.32% |
| Total Assets | -0.06% | -2.97% | 0.84% | -1.10% | -0.86% |
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| Total Accounts Payable | 6.63% | -18.42% | 41.70% | -5.52% | -3.19% |
| Total Accrued Expenses | 21.99% | 82.65% | -29.21% | -15.02% | 10.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.02% | 1.64% | 1.44% | 8.75% | -6.12% |
| Total Finance Division Other Current Liabilities | -48.82% | -96.97% | 743.95% | -47.70% | 15.98% |
| Total Other Current Liabilities | -48.82% | -96.97% | 743.95% | -47.70% | 15.98% |
| Total Current Liabilities | 17.92% | -4.19% | 25.47% | -15.13% | 8.43% |
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| Total Current Liabilities | 17.92% | -4.19% | 25.47% | -15.13% | 8.43% |
| Long-Term Debt | -0.91% | 0.07% | 0.12% | 1.20% | -0.90% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.75% | 0.30% | -2.91% | 2.58% | -1.11% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.45% | -18.37% | 6.99% | 8.10% | 9.52% |
| Total Liabilities | 1.19% | -1.76% | 2.71% | -0.02% | 0.66% |
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| Common Stock & APIC | 0.60% | 0.22% | 0.60% | 0.58% | 0.51% |
| Retained Earnings | -7.03% | -7.06% | -12.00% | -8.05% | -12.21% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -149.18% | -310.80% | -82.14% | -33.02% | -31.58% |
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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 | -149.18% | -310.80% | -82.14% | -33.02% | -31.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -149.18% | -310.80% | -82.14% | -33.02% | -31.58% |
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