C
Glass House Brands Inc. GLASF
$8.01 $0.030.38% OTC PK
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 40.70M 34.62M 33.92M 32.06M 22.88M
Total Receivables 10.78M 8.64M 7.15M 9.20M 7.72M
Inventory 19.67M 15.68M 14.25M 16.77M 14.50M
Prepaid Expenses 15.36M 9.61M 7.78M 6.30M 4.37M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- 3.00M 3.00M 3.00M
Total Current Assets 86.50M 68.55M 66.10M 67.33M 52.47M

Total Current Assets 86.50M 68.55M 66.10M 67.33M 52.47M
Net Property, Plant & Equipment 229.97M 222.98M 222.99M 223.81M 225.89M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles 11.94M 12.12M 14.20M 14.38M 20.87M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 5.98M 5.57M 4.87M 4.91M 4.37M
Total Assets 334.56M 311.59M 310.50M 312.73M 305.84M

Total Accounts Payable 8.55M 7.64M 8.69M 7.10M 10.62M
Total Accrued Expenses 28.98M 23.07M 22.44M 25.66M 23.12M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 2.11M 2.34M 10.10M 9.94M 9.50M
Total Finance Division Other Current Liabilities 3.73M 4.92M 25.25M 39.53M 46.67M
Total Other Current Liabilities 3.73M 4.92M 25.25M 39.53M 46.67M
Total Current Liabilities 43.37M 37.97M 66.48M 82.22M 89.91M

Total Current Liabilities 43.37M 37.97M 66.48M 82.22M 89.91M
Long-Term Debt 67.65M 67.29M 50.55M 52.20M 53.70M
Short-term Debt -- -- -- -- --
Capital Leases 4.80M 8.00M 8.55M 8.39M 8.93M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 26.43M 23.77M 20.87M 20.19M 6.62M
Total Liabilities 142.25M 137.03M 146.45M 163.00M 159.16M

Common Stock & APIC 337.33M 329.10M 306.65M 302.55M 294.33M
Retained Earnings -191.81M -200.48M -190.42M -202.52M -199.27M
Treasury Stock & Other -- -- -- -- --
Total Common Equity 145.52M 128.63M 116.24M 100.03M 95.06M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 145.52M 128.63M 116.24M 100.03M 95.06M
Total Preferred Equity -- -- -- -- --
Total Minority Interest 46.80M 45.93M 47.82M 49.70M 51.63M
Total Equity 192.32M 174.56M 164.06M 149.73M 146.68M