Greenlane Holdings, Inc.
GNLN
$2.95
-$0.51-14.74%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -520.37% | -488.11% | -385.15% | -87.83% | -0.31% |
| Total Depreciation and Amortization | -33.18% | -24.54% | -38.38% | -59.64% | -61.89% |
| Total Amortization of Deferred Charges | -100.00% | -100.00% | -94.24% | -47.21% | 81.49% |
| Total Other Non-Cash Items | 2,059.74% | 11,952.82% | 8,551.44% | 341.49% | 276.97% |
| Change in Net Operating Assets | 292.35% | 1,156.61% | 23.46% | 126.16% | -146.33% |
| Cash from Operations | -8.39% | -74.46% | -140.89% | -62.10% | -108.93% |
| Capital Expenditure | 81.37% | 34.40% | 59.84% | 73.31% | 81.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -17,006.83% | -17,985.60% | -3,285.25% | -133.41% | -221.97% |
| Total Debt Issued | -- | -- | -- | -100.00% | -66.17% |
| Total Debt Repaid | 100.00% | 100.00% | -147.60% | -132.17% | -25.49% |
| Issuance of Common Stock | 53.64% | 70.00% | 758.34% | 196.42% | 632.42% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 108.51% | 117.31% |
| Cash from Financing | 116.97% | 142.28% | 655.81% | 69.81% | 795.87% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -100.00% | 125.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -93.86% | -42.53% | 7,150.92% | -272.39% | 223.94% |