Greenlane Holdings, Inc.
GNLN
$0.556
$0.0132.39%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.31M | 169.00K | 157.00K | 463.00K | 2.44M |
| Total Receivables | 2.54M | 2.15M | 1.84M | 1.78M | 3.81M |
| Inventory | 19.74M | 21.01M | 22.28M | 24.29M | 25.99M |
| Prepaid Expenses | 109.00K | 102.00K | 748.00K | 1.21M | 2.76M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.94M | 1.94M | 1.91M | 2.03M | 2.51M |
| Total Current Assets | 26.64M | 25.36M | 26.93M | 29.77M | 37.51M |
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| Total Current Assets | 26.64M | 25.36M | 26.93M | 29.77M | 37.51M |
| Net Property, Plant & Equipment | 3.29M | 3.68M | 4.09M | 4.41M | 5.40M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.99M | 1.99M | 2.14M | 2.01M | 3.04M |
| Total Assets | 33.82M | 32.93M | 35.06M | 38.09M | 48.45M |
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| Total Accounts Payable | 10.89M | 15.01M | 12.91M | 12.10M | 11.91M |
| Total Accrued Expenses | 2.52M | 2.85M | 2.92M | 1.99M | 6.98M |
| Short-term Debt | 8.63M | 4.91M | 7.20M | 7.28M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 886.00K | 886.00K | 886.00K | 873.00K | 8.00M |
| Total Finance Division Other Current Liabilities | 1.26M | 2.78M | 3.78M | 3.84M | 4.83M |
| Total Other Current Liabilities | 1.26M | 2.78M | 3.78M | 3.84M | 4.83M |
| Total Current Liabilities | 24.17M | 26.42M | 27.69M | 26.09M | 31.72M |
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| Total Current Liabilities | 24.17M | 26.42M | 27.69M | 26.09M | 31.72M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 8.63M | 4.91M | 7.20M | 7.28M | -- |
| Capital Leases | 326.00K | 554.00K | 782.00K | 1.01M | 1.24M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 1.00K | 80.00K |
| Total Liabilities | 24.50M | 26.98M | 28.47M | 27.10M | 33.04M |
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| Common Stock & APIC | 275.37M | 268.25M | 268.25M | 268.17M | 268.14M |
| Retained Earnings | -266.15M | -262.40M | -261.78M | -257.29M | -252.96M |
| Treasury Stock & Other | 248.00K | 244.00K | 247.00K | 245.00K | 238.00K |
| Total Common Equity | 9.47M | 6.10M | 6.72M | 11.12M | 15.42M |
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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 | 9.47M | 6.10M | 6.72M | 11.12M | 15.42M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -149.00K | -149.00K | -132.00K | -132.00K | -9.00K |
| Total Equity | 9.32M | 5.95M | 6.59M | 10.99M | 15.41M |
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