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 | 3.97% | 2.15% | 1.12% | 19.25% | 3.44% |
| Total Receivables | -17.10% | -31.48% | -28.13% | -48.44% | -17.36% |
| Inventory | 2.47% | -6.11% | -5.36% | -25.85% | 6.55% |
| Prepaid Expenses | 170.41% | 16.72% | 90.27% | 8.44% | 4.08% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 18.93% | -5.60% | -0.77% | -17.12% | -23.37% |
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| Total Current Assets | 18.93% | -5.60% | -0.77% | -17.12% | -23.37% |
| Net Property, Plant & Equipment | -7.43% | -7.07% | -7.13% | -5.81% | -4.10% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | -8.50% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | -8.50% |
| Total Other Intangibles | 5.98% | 10.58% | 13.30% | 14.66% | 15.76% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 34.80% | 31.51% | 1.56% | -6.70% | -55.24% |
| Total Assets | -3.29% | -4.06% | -3.49% | -3.64% | -3.32% |
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| Total Accounts Payable | 16.46% | 5.73% | -3.39% | -39.70% | -49.78% |
| Total Accrued Expenses | 34.03% | 21.80% | -0.08% | 45.57% | 44.58% |
| Short-term Debt | -- | -- | 1,087.77% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.99% | 5.27% | -3.68% | -5.46% | -16.01% |
| Total Finance Division Other Current Liabilities | -93.16% | -84.51% | 16.65% | -68.98% | -63.94% |
| Total Other Current Liabilities | -93.16% | -84.51% | 16.65% | -68.98% | -63.94% |
| Total Current Liabilities | 20.32% | 10.63% | 9.02% | 5.79% | -1.33% |
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| Total Current Liabilities | 20.32% | 10.63% | 9.02% | 5.79% | -1.33% |
| Long-Term Debt | 0.47% | 0.48% | 1.18% | 1.22% | 0.18% |
| Short-term Debt | -- | -- | 1,087.77% | -- | -- |
| Capital Leases | -1.86% | -1.22% | -2.60% | -1.43% | 27.35% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.17% | 3.39% | 9.65% | 13.02% | 12.86% |
| Total Liabilities | 2.08% | 1.54% | 2.28% | 2.15% | 2.58% |
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| Common Stock & APIC | 2.02% | 1.92% | 1.93% | 2.19% | 1.80% |
| Retained Earnings | -38.66% | -45.36% | -53.39% | -63.70% | -75.06% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -162.85% | -117.26% | -93.73% | -72.58% | -64.32% |
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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 | -162.85% | -117.26% | -93.73% | -72.58% | -64.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -162.85% | -117.26% | -93.73% | -72.58% | -64.32% |
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