Greenlane Holdings, Inc.
GNLN
$4.71
$0.9324.60%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 32.51M | 1.81M | 5.72M | 8.52M | 899.00K |
| Total Receivables | 1.63M | 4.19M | 3.86M | 6.67M | 4.31M |
| Inventory | -- | 6.31M | 16.88M | 17.03M | 17.31M |
| Prepaid Expenses | 1.28M | 375.00K | 199.00K | 403.00K | 301.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 665.00K | 1.65M | 1.45M | 952.00K | 954.00K |
| Total Current Assets | 36.09M | 14.34M | 28.12M | 33.57M | 23.77M |
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| Total Current Assets | 36.09M | 14.34M | 28.12M | 33.57M | 23.77M |
| Net Property, Plant & Equipment | 397.00K | 1.40M | 1.77M | 2.15M | 2.46M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 36.55M | -5.00K | -8.00K | 492.00K | 496.00K |
| Total Assets | 74.93M | 17.64M | 31.78M | 38.10M | 28.63M |
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| Total Accounts Payable | 5.41M | 4.07M | 8.71M | 9.91M | 9.79M |
| Total Accrued Expenses | 1.63M | 1.56M | 1.10M | 1.73M | 1.22M |
| Short-term Debt | -- | -- | -- | -- | 7.67M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 166.00K | 319.00K | 548.00K | 780.00K | 926.00K |
| Total Finance Division Other Current Liabilities | -- | 684.00K | 1.47M | 2.53M | 2.66M |
| Total Other Current Liabilities | -- | 684.00K | 1.47M | 2.53M | 2.66M |
| Total Current Liabilities | 7.21M | 6.62M | 11.83M | 14.95M | 22.27M |
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| Total Current Liabilities | 7.21M | 6.62M | 11.83M | 14.95M | 22.27M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 7.67M |
| Capital Leases | -- | 1.00K | 5.00K | -- | 83.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 7.21M | 6.63M | 11.83M | 14.95M | 22.35M |
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| Common Stock & APIC | 428.12M | 301.84M | 301.84M | 301.84M | 281.10M |
| Retained Earnings | -360.51M | -290.94M | -282.01M | -278.80M | -274.93M |
| Treasury Stock & Other | 265.00K | 265.00K | 265.00K | 265.00K | 265.00K |
| Total Common Equity | 67.87M | 11.16M | 20.10M | 23.31M | 6.43M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 67.87M | 11.16M | 20.10M | 23.31M | 6.43M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -149.00K | -149.00K | -149.00K | -149.00K | -149.00K |
| Total Equity | 67.72M | 11.01M | 19.95M | 23.16M | 6.28M |
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