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 | 1.12% | 19.25% | 3.44% | 19.57% | 11.25% |
| Total Receivables | -28.13% | -48.44% | -17.36% | -3.39% | -4.33% |
| Inventory | -5.36% | -25.85% | 6.55% | 6.51% | 13.54% |
| Prepaid Expenses | 90.27% | 8.44% | 4.08% | 14.55% | -4.30% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -89.05% | -93.40% |
| Total Current Assets | -0.77% | -17.12% | -23.37% | -22.33% | -36.89% |
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| Total Current Assets | -0.77% | -17.12% | -23.37% | -22.33% | -36.89% |
| Net Property, Plant & Equipment | -7.13% | -5.81% | -4.10% | -2.42% | -0.26% |
| Long-term Investments | 0.00% | 0.00% | -8.50% | -8.50% | -8.50% |
| Goodwill | 0.00% | 0.00% | -8.50% | -8.50% | -8.50% |
| Total Other Intangibles | 13.30% | 14.66% | 15.76% | 16.93% | 26.04% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.56% | -6.70% | -55.24% | -54.66% | -47.07% |
| Total Assets | -3.49% | -3.64% | -3.32% | -1.97% | -2.20% |
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| Total Accounts Payable | -3.39% | -39.70% | -49.78% | -54.29% | -34.68% |
| Total Accrued Expenses | -0.08% | 45.57% | 44.58% | 81.57% | 21.31% |
| Short-term Debt | 1,087.77% | -- | -- | -- | 10.32% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.68% | -5.46% | -16.01% | -16.94% | -9.91% |
| Total Finance Division Other Current Liabilities | 16.65% | -68.98% | -63.94% | -70.28% | -34.95% |
| Total Other Current Liabilities | 16.65% | -68.98% | -63.94% | -70.28% | -34.95% |
| Total Current Liabilities | 9.02% | 5.79% | -1.33% | 1.70% | -14.13% |
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| Total Current Liabilities | 9.02% | 5.79% | -1.33% | 1.70% | -14.13% |
| Long-Term Debt | 1.18% | 1.22% | 0.18% | 1.25% | 0.64% |
| Short-term Debt | 1,087.77% | -- | -- | -- | 10.32% |
| Capital Leases | -2.60% | -1.43% | 27.35% | 26.54% | 24.37% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.65% | 13.02% | 12.86% | 15.38% | 82.97% |
| Total Liabilities | 2.28% | 2.15% | 2.58% | 3.82% | 3.64% |
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| Common Stock & APIC | 1.93% | 2.19% | 1.80% | 1.76% | 2.16% |
| Retained Earnings | -53.39% | -63.70% | -75.06% | -85.35% | -117.49% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -93.73% | -72.58% | -64.32% | -53.93% | -47.98% |
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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 | -93.73% | -72.58% | -64.32% | -53.93% | -47.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -93.73% | -72.58% | -64.32% | -53.93% | -47.98% |
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