Greenlane Holdings, Inc.
GNLN
$3.06
-$0.20-6.05%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.81M | 5.72M | 8.52M | 899.00K | 2.31M |
| Total Receivables | 4.19M | 3.86M | 6.67M | 4.31M | 2.54M |
| Inventory | 6.31M | 16.88M | 17.03M | 17.31M | 19.74M |
| Prepaid Expenses | 375.00K | 199.00K | 403.00K | 301.00K | 109.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.65M | 1.45M | 952.00K | 954.00K | 1.94M |
| Total Current Assets | 14.34M | 28.12M | 33.57M | 23.77M | 26.64M |
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| Total Current Assets | 14.34M | 28.12M | 33.57M | 23.77M | 26.64M |
| Net Property, Plant & Equipment | 1.40M | 1.77M | 2.15M | 2.46M | 3.29M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.00K | -8.00K | 492.00K | 496.00K | 1.99M |
| Total Assets | 17.64M | 31.78M | 38.10M | 28.63M | 33.82M |
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| Total Accounts Payable | 4.07M | 8.71M | 9.91M | 9.79M | 10.89M |
| Total Accrued Expenses | 1.56M | 1.10M | 1.73M | 1.22M | 2.52M |
| Short-term Debt | -- | -- | -- | 7.67M | 8.63M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 319.00K | 548.00K | 780.00K | 926.00K | 886.00K |
| Total Finance Division Other Current Liabilities | 684.00K | 1.47M | 2.53M | 2.66M | 1.26M |
| Total Other Current Liabilities | 684.00K | 1.47M | 2.53M | 2.66M | 1.26M |
| Total Current Liabilities | 6.62M | 11.83M | 14.95M | 22.27M | 24.17M |
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| Total Current Liabilities | 6.62M | 11.83M | 14.95M | 22.27M | 24.17M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 7.67M | 8.63M |
| Capital Leases | 1.00K | 5.00K | -- | 83.00K | 326.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 6.63M | 11.83M | 14.95M | 22.35M | 24.50M |
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| Common Stock & APIC | 301.84M | 301.84M | 301.84M | 281.10M | 275.37M |
| Retained Earnings | -290.94M | -282.01M | -278.80M | -274.93M | -266.15M |
| Treasury Stock & Other | 265.00K | 265.00K | 265.00K | 265.00K | 248.00K |
| Total Common Equity | 11.16M | 20.10M | 23.31M | 6.43M | 9.47M |
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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 | 11.16M | 20.10M | 23.31M | 6.43M | 9.47M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -149.00K | -149.00K | -149.00K | -149.00K | -149.00K |
| Total Equity | 11.01M | 19.95M | 23.16M | 6.28M | 9.32M |
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