Glass House Brands Inc.
GLASAU
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 19.85M | 26.27M | 40.70M | 34.62M | 33.92M |
| Total Receivables | 6.01M | 8.01M | 10.78M | 8.64M | 7.15M |
| Inventory | 26.23M | 19.38M | 19.67M | 15.68M | 14.25M |
| Prepaid Expenses | 15.66M | 20.68M | 15.36M | 9.61M | 7.78M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 3.00M |
| Total Current Assets | 67.75M | 74.34M | 86.50M | 68.55M | 66.10M |
|
|
|||||
| Total Current Assets | 67.75M | 74.34M | 86.50M | 68.55M | 66.10M |
| Net Property, Plant & Equipment | 234.67M | 228.89M | 229.97M | 222.98M | 222.99M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 11.58M | 11.76M | 11.94M | 12.12M | 14.20M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.56M | 4.83M | 5.98M | 5.57M | 4.87M |
| Total Assets | 318.56M | 319.82M | 334.56M | 311.59M | 310.50M |
|
|
|||||
| Total Accounts Payable | 13.72M | 4.56M | 8.55M | 7.64M | 8.69M |
| Total Accrued Expenses | 22.26M | 24.21M | 28.98M | 23.07M | 22.44M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.99M | 2.06M | 2.11M | 2.34M | 10.10M |
| Total Finance Division Other Current Liabilities | -- | 2.41M | 3.73M | 4.92M | 25.25M |
| Total Other Current Liabilities | -- | 2.41M | 3.73M | 4.92M | 25.25M |
| Total Current Liabilities | 37.96M | 33.23M | 43.37M | 37.97M | 66.48M |
|
|
|||||
| Total Current Liabilities | 37.96M | 33.23M | 43.37M | 37.97M | 66.48M |
| Long-Term Debt | 70.28M | 70.63M | 67.65M | 67.29M | 50.55M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.95M | 4.42M | 4.80M | 8.00M | 8.55M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 31.76M | 29.78M | 26.43M | 23.77M | 20.87M |
| Total Liabilities | 143.96M | 138.06M | 142.25M | 137.03M | 146.45M |
|
|
|||||
| Common Stock & APIC | 294.01M | 285.48M | 337.33M | 329.10M | 306.65M |
| Retained Earnings | -220.08M | -204.10M | -191.81M | -200.48M | -190.42M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 73.94M | 81.38M | 145.52M | 128.63M | 116.24M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 73.94M | 81.38M | 145.52M | 128.63M | 116.24M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 100.67M | 100.38M | 46.80M | 45.93M | 47.82M |
| Total Equity | 174.60M | 181.76M | 192.32M | 174.56M | 164.06M |
|
|
|||||