Greenlane Holdings, Inc.
GNLN
$3.80
-$0.18-4.52%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 8.52M | 899.00K | 2.31M | 169.00K | 157.00K |
| Total Receivables | 6.67M | 4.31M | 2.54M | 2.15M | 1.84M |
| Inventory | 17.03M | 17.31M | 19.74M | 21.01M | 22.28M |
| Prepaid Expenses | 403.00K | 301.00K | 109.00K | 102.00K | 748.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 952.00K | 954.00K | 1.94M | 1.94M | 1.91M |
| Total Current Assets | 33.57M | 23.77M | 26.64M | 25.36M | 26.93M |
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| Total Current Assets | 33.57M | 23.77M | 26.64M | 25.36M | 26.93M |
| Net Property, Plant & Equipment | 2.15M | 2.46M | 3.29M | 3.68M | 4.09M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 492.00K | 496.00K | 1.99M | 1.99M | 2.14M |
| Total Assets | 38.10M | 28.63M | 33.82M | 32.93M | 35.06M |
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| Total Accounts Payable | 9.91M | 9.79M | 10.89M | 15.01M | 12.91M |
| Total Accrued Expenses | 1.73M | 1.22M | 2.52M | 2.85M | 2.92M |
| Short-term Debt | -- | 7.67M | 8.63M | 4.91M | 7.20M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 780.00K | 926.00K | 886.00K | 886.00K | 886.00K |
| Total Finance Division Other Current Liabilities | 2.53M | 2.66M | 1.26M | 2.78M | 3.78M |
| Total Other Current Liabilities | 2.53M | 2.66M | 1.26M | 2.78M | 3.78M |
| Total Current Liabilities | 14.95M | 22.27M | 24.17M | 26.42M | 27.69M |
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| Total Current Liabilities | 14.95M | 22.27M | 24.17M | 26.42M | 27.69M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 7.67M | 8.63M | 4.91M | 7.20M |
| Capital Leases | -- | 83.00K | 326.00K | 554.00K | 782.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 14.95M | 22.35M | 24.50M | 26.98M | 28.47M |
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| Common Stock & APIC | 301.84M | 281.10M | 275.37M | 268.25M | 268.25M |
| Retained Earnings | -278.80M | -274.93M | -266.15M | -262.40M | -261.78M |
| Treasury Stock & Other | 265.00K | 265.00K | 248.00K | 244.00K | 247.00K |
| Total Common Equity | 23.31M | 6.43M | 9.47M | 6.10M | 6.72M |
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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 | 23.31M | 6.43M | 9.47M | 6.10M | 6.72M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -149.00K | -149.00K | -149.00K | -149.00K | -132.00K |
| Total Equity | 23.16M | 6.28M | 9.32M | 5.95M | 6.59M |
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