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
Net Income 7.46M 8.79M 519.00K -49.78M -46.81M
Total Depreciation and Amortization 15.35M 15.17M 15.04M 14.72M 14.66M
Total Amortization of Deferred Charges 1.01M 1.67M 1.69M 2.14M 2.00M
Total Other Non-Cash Items 10.92M 3.34M 7.09M 57.05M 47.00M
Change in Net Operating Assets 6.84M 3.77M 4.05M -2.48M 673.00K
Cash from Operations 41.58M 32.74M 28.39M 21.64M 17.53M
Capital Expenditure -20.13M -14.58M -10.29M -13.81M -17.33M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 190.00K -- -- -183.00K -127.00K
Cash from Investing -19.94M -14.58M -10.29M -13.99M -17.46M
Total Debt Issued 49.14M 49.14M -- 19.00K 21.00K
Total Debt Repaid -46.61M -48.40M -8.04M -6.85M -4.89M
Issuance of Common Stock 1.93M 2.13M 2.19M 2.06M 618.00K
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- 2.19M 15.00M
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -7.75M -7.75M -7.75M -7.75M -7.46M
Other Financing Activities -31.00K -62.00K -109.00K -154.00K -169.00K
Cash from Financing -3.31M -4.95M -13.70M -10.48M 3.12M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 18.32M 13.21M 4.40M -2.83M 3.19M