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 | |
|---|---|---|---|---|---|
| Net Income | -15.97M | -12.29M | 8.67M | -10.06M | 12.10M |
| Total Depreciation and Amortization | 4.03M | 3.99M | 3.91M | 3.84M | 3.87M |
| Total Amortization of Deferred Charges | 54.00K | 51.00K | 49.00K | 237.00K | 334.00K |
| Total Other Non-Cash Items | 6.66M | 5.55M | 3.95M | 6.30M | -8.54M |
| Change in Net Operating Assets | 1.53M | -2.36M | 1.17M | 2.16M | 419.00K |
| Cash from Operations | -3.70M | -5.06M | 17.74M | 2.47M | 8.19M |
| Capital Expenditure | -2.40M | -8.63M | -9.46M | -6.70M | -2.56M |
| Sale of Property, Plant, and Equipment | 222.00K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -975.00K | 190.00K | -- | -- |
| Cash from Investing | -2.18M | -9.60M | -9.27M | -6.70M | -2.56M |
| Total Debt Issued | 0.00 | 2.96M | 0.00 | 49.14M | -- |
| Total Debt Repaid | -515.00K | -801.00K | -222.00K | -42.37M | -1.96M |
| Issuance of Common Stock | 2.66M | 169.00K | 276.00K | 82.00K | 133.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 0.00 | 18.49M | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.49M | -1.94M | -1.94M | -1.94M | -1.94M |
| Other Financing Activities | -189.00K | -18.65M | -- | -- | 0.00 |
| Cash from Financing | -542.00K | 231.00K | -1.88M | 4.92M | -3.77M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.42M | -14.43M | 6.59M | 692.00K | 1.86M |