Glass House Brands Inc.
GLASF
$8.23
$0.151.84%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -41.49% | -18.06% | 77.90% | 61.69% | 14.90% |
| Total Receivables | -15.97% | -12.96% | 39.63% | 187.31% | 79.69% |
| Inventory | 84.02% | 15.55% | 35.62% | 39.89% | 61.22% |
| Prepaid Expenses | 101.47% | 228.08% | 251.69% | 178.05% | 100.75% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 0.00% |
| Total Current Assets | 2.49% | 10.40% | 64.87% | 62.89% | 34.31% |
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| Total Current Assets | 2.49% | 10.40% | 64.87% | 62.89% | 34.31% |
| Net Property, Plant & Equipment | 5.24% | 2.27% | 1.81% | -1.05% | -1.57% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -18.47% | -18.24% | -42.79% | -42.31% | -33.06% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.42% | -1.55% | 36.87% | 24.23% | 8.94% |
| Total Assets | 2.59% | 2.27% | 9.39% | 5.54% | 2.21% |
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| Total Accounts Payable | 57.86% | -35.80% | -19.47% | 18.17% | 56.82% |
| Total Accrued Expenses | -0.82% | -5.66% | 25.35% | -1.02% | 4.90% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -80.30% | -79.28% | -77.78% | -74.99% | 7.55% |
| Total Finance Division Other Current Liabilities | -- | -93.91% | -92.02% | -91.49% | -50.52% |
| Total Other Current Liabilities | -- | -93.91% | -92.02% | -91.49% | -50.52% |
| Total Current Liabilities | -42.90% | -59.59% | -51.77% | -60.84% | -23.90% |
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| Total Current Liabilities | -42.90% | -59.59% | -51.77% | -60.84% | -23.90% |
| Long-Term Debt | 39.03% | 35.31% | 25.98% | 22.60% | -10.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -53.74% | -47.32% | -46.28% | -11.45% | -7.33% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 52.19% | 47.50% | 299.00% | 298.19% | 283.41% |
| Total Liabilities | -1.70% | -15.30% | -10.63% | -17.87% | -7.63% |
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| Common Stock & APIC | -4.12% | -5.64% | 14.61% | 15.83% | 9.25% |
| Retained Earnings | -15.58% | -0.78% | 3.75% | 4.20% | 0.27% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -36.39% | -18.65% | 53.09% | 71.85% | 29.49% |
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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 | -36.39% | -18.65% | 53.09% | 71.85% | 29.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 110.51% | 101.97% | -9.36% | -14.23% | -13.80% |
| Total Equity | 6.43% | 21.39% | 31.11% | 35.95% | 12.96% |
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