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 | -231.98% | -278.39% | -13.28% | 45.12% | 131.68% |
| Total Depreciation and Amortization | 3.98% | 7.05% | 4.89% | 3.26% | 9.28% |
| Total Amortization of Deferred Charges | -83.83% | -86.92% | -93.07% | -8.49% | -57.18% |
| Total Other Non-Cash Items | 177.97% | -39.71% | 208.80% | -37.32% | -120.61% |
| Change in Net Operating Assets | 266.11% | -176.46% | 161.51% | -11.26% | 106.86% |
| Cash from Operations | -145.18% | -138.41% | 99.29% | 231.79% | 468.49% |
| Capital Expenditure | 6.25% | -508.75% | -141.77% | -178.38% | 57.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 14.92% | -577.56% | -136.91% | -178.38% | 59.09% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 73.78% | 60.95% | 89.01% | -2,018.40% | -153.42% |
| Issuance of Common Stock | 1,896.24% | -88.29% | -41.15% | -44.97% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -28.64% | 0.05% | -0.10% | 0.00% | 0.15% |
| Other Financing Activities | -- | -60,064.52% | -- | -- | 100.00% |
| Cash from Financing | 85.62% | 108.96% | 46.46% | 228.15% | -582.79% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -444.66% | -257.17% | 347.72% | 108.53% | 134.70% |