Glass House Brands Inc.
GLASF
$6.06
-$0.27-4.27%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 96.82% | 115.94% | 110.74% | 100.53% | 32.89% |
| Total Depreciation and Amortization | 6.08% | 4.69% | 4.54% | 2.85% | 1.49% |
| Total Amortization of Deferred Charges | -68.59% | -49.47% | -18.67% | -17.03% | 38.83% |
| Total Other Non-Cash Items | -87.28% | -76.77% | -95.47% | -92.20% | 6.59% |
| Change in Net Operating Assets | 155.73% | 916.05% | -54.97% | -70.81% | -114.50% |
| Cash from Operations | 7.85% | 137.22% | 93.82% | 22.25% | 73.37% |
| Capital Expenditure | -97.98% | -16.15% | -7.05% | 16.37% | -33.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -328.96% | 249.61% | -- | -- | 81.53% |
| Cash from Investing | -101.00% | -14.22% | -4.29% | 19.03% | -23.74% |
| Total Debt Issued | 274,105.26% | 233,900.00% | 240,782.35% | -- | -56.82% |
| Total Debt Repaid | -562.50% | -853.46% | -1,539.33% | -719.90% | -9,138.87% |
| Issuance of Common Stock | -67.98% | 212.94% | 1,327.52% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 744.38% | -- | -- | -- | -91.43% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.03% | -3.89% | -12.28% | -22.40% | -40.32% |
| Other Financing Activities | -12,011.04% | 81.66% | 66.06% | 40.11% | -107.16% |
| Cash from Financing | 95.18% | -206.15% | -196.38% | -274.07% | -154.65% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -86.69% | 474.54% | 64.28% | -76.07% | -113.92% |