C
Glass House Brands Inc. GLASF
$8.01 $0.030.38% OTC PK
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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 115.94% 110.74% 100.53% 32.89% 20.30%
Total Depreciation and Amortization 4.69% 4.54% 2.85% 1.49% 2.78%
Total Amortization of Deferred Charges -49.47% -18.67% -17.03% 38.83% 4.37%
Total Other Non-Cash Items -76.77% -95.47% -92.20% 6.59% 69.97%
Change in Net Operating Assets 916.05% -54.97% -70.81% -114.50% -93.33%
Cash from Operations 137.22% 93.82% 22.25% 73.37% 464.64%
Capital Expenditure -16.15% -7.05% 16.37% -33.79% -101.79%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 249.61% -- -- 81.53% -107.68%
Cash from Investing -14.22% -4.29% 19.03% -23.74% -170.36%
Total Debt Issued 233,900.00% 240,782.35% -- -56.82% -50.00%
Total Debt Repaid -853.46% -1,539.33% -719.90% -9,138.87% 51.12%
Issuance of Common Stock 212.94% 1,327.52% -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -91.43% -53.50%
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -3.89% -12.28% -22.40% -40.32% -48.82%
Other Financing Activities 81.66% 66.06% 40.11% -107.16% -107.69%
Cash from Financing -206.15% -196.38% -274.07% -154.65% -81.09%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 474.54% 64.28% -76.07% -113.92% -39.12%