Glass House Brands Inc.
GLASAU
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 18.55M | 24.43M | 19.85M | 26.27M | 40.70M |
| Total Receivables | 10.83M | 7.21M | 6.01M | 8.01M | 10.78M |
| Inventory | 34.02M | 31.54M | 26.23M | 19.38M | 19.67M |
| Prepaid Expenses | 7.81M | 11.18M | 15.66M | 20.68M | 15.36M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 71.22M | 74.35M | 67.75M | 74.34M | 86.50M |
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| Total Current Assets | 71.22M | 74.35M | 67.75M | 74.34M | 86.50M |
| Net Property, Plant & Equipment | 222.66M | 235.44M | 234.67M | 228.89M | 229.97M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 919.00K | 11.63M | 11.58M | 11.76M | 11.94M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.10M | 3.94M | 4.56M | 4.83M | 5.98M |
| Total Assets | 313.38M | 325.35M | 318.56M | 319.82M | 334.56M |
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| Total Accounts Payable | 9.07M | 13.00M | 13.72M | 4.56M | 8.55M |
| Total Accrued Expenses | 28.98M | 25.07M | 22.26M | 24.21M | 28.98M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.32M | 2.14M | 1.99M | 2.06M | 2.11M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 2.41M | 3.73M |
| Total Other Current Liabilities | -- | -- | -- | 2.41M | 3.73M |
| Total Current Liabilities | 53.37M | 40.21M | 37.96M | 33.23M | 43.37M |
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| Total Current Liabilities | 53.37M | 40.21M | 37.96M | 33.23M | 43.37M |
| Long-Term Debt | 56.06M | 69.06M | 70.28M | 70.63M | 67.65M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 945.00K | 3.84M | 3.95M | 4.42M | 4.80M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 37.88M | 34.79M | 31.76M | 29.78M | 26.43M |
| Total Liabilities | 148.25M | 147.91M | 143.96M | 138.06M | 142.25M |
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| Common Stock & APIC | 316.65M | 314.08M | 294.01M | 285.48M | 337.33M |
| Retained Earnings | -244.02M | -237.21M | -220.08M | -204.10M | -191.81M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 72.63M | 76.87M | 73.94M | 81.38M | 145.52M |
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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 | 72.63M | 76.87M | 73.94M | 81.38M | 145.52M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 92.50M | 100.58M | 100.67M | 100.38M | 46.80M |
| Total Equity | 165.13M | 177.45M | 174.60M | 181.76M | 192.32M |
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