Greenlane Holdings, Inc.
GNLN
$0.5587
$0.01572.89%
09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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Total Cash And Short-Term Investments | 1,266.27% | 7.64% | -66.09% | -81.05% | -47.47% |
Total Receivables | 18.49% | 16.62% | 3.54% | -53.33% | 23.34% |
Inventory | -6.03% | -5.72% | -8.29% | -6.52% | -25.43% |
Prepaid Expenses | 6.86% | -86.36% | -38.03% | -56.22% | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 0.21% | 1.42% | -5.87% | -19.24% | -63.59% |
Total Current Assets | 5.05% | -5.85% | -9.52% | -20.64% | -24.20% |
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Total Current Assets | 5.05% | -5.85% | -9.52% | -20.64% | -24.20% |
Net Property, Plant & Equipment | -10.63% | -9.99% | -7.41% | -18.30% | -11.36% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 0.00% | -7.00% | 6.56% | -33.79% | 0.00% |
Total Assets | 2.70% | -6.09% | -7.95% | -21.37% | -20.73% |
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Total Accounts Payable | -27.46% | 16.24% | 6.66% | 1.63% | -30.62% |
Total Accrued Expenses | -11.54% | -2.40% | 46.88% | -71.51% | -4.80% |
Short-term Debt | 75.86% | -31.89% | -1.11% | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 0.00% | 0.00% | 1.49% | -89.09% | 130.86% |
Total Finance Division Other Current Liabilities | -54.77% | -26.49% | -1.77% | -20.40% | -34.10% |
Total Other Current Liabilities | -54.77% | -26.49% | -1.77% | -20.40% | -34.10% |
Total Current Liabilities | -8.51% | -4.59% | 6.14% | -17.75% | -10.12% |
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Total Current Liabilities | -8.51% | -4.59% | 6.14% | -17.75% | -10.12% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | 75.86% | -31.89% | -1.11% | -- | -- |
Capital Leases | -41.16% | -29.16% | -22.57% | -18.42% | -15.95% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -98.75% | 0.00% |
Total Liabilities | -9.18% | -5.26% | 5.07% | -17.97% | -16.22% |
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Common Stock & APIC | 2.65% | 0.00% | 0.03% | 0.01% | 1.46% |
Retained Earnings | -1.43% | -0.23% | -1.75% | -1.71% | -4.17% |
Treasury Stock & Other | 1.64% | -1.21% | 0.82% | 2.94% | -8.46% |
Total Common Equity | 55.15% | -9.20% | -39.58% | -27.86% | -28.98% |
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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 | 55.15% | -9.20% | -39.58% | -27.86% | -28.98% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | 0.00% | -12.88% | 0.00% | -1,366.67% | 67.86% |
Total Equity | 56.53% | -9.64% | -40.06% | -28.67% | -28.93% |
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