Glass House Brands Inc.
GLASAU
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -24.04% | 23.06% | -24.44% | -35.45% | 17.58% |
| Total Receivables | 50.26% | 19.96% | -24.99% | -25.66% | 24.70% |
| Inventory | 7.88% | 20.25% | 35.36% | -1.49% | 25.42% |
| Prepaid Expenses | -30.14% | -28.62% | -24.25% | 34.67% | 59.81% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -4.22% | 9.75% | -8.86% | -14.06% | 26.19% |
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| Total Current Assets | -4.22% | 9.75% | -8.86% | -14.06% | 26.19% |
| Net Property, Plant & Equipment | -5.43% | 0.33% | 2.53% | -0.47% | 3.14% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -92.10% | 0.42% | -1.54% | -1.52% | -1.49% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.09% | -13.71% | -5.65% | -19.14% | 7.38% |
| Total Assets | -3.68% | 2.13% | -0.39% | -4.41% | 7.37% |
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| Total Accounts Payable | -30.20% | -5.23% | 201.10% | -46.74% | 11.97% |
| Total Accrued Expenses | 15.59% | 12.64% | -8.06% | -16.47% | 25.62% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 615.70% | 7.59% | -3.40% | -2.46% | -9.94% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -35.36% | -24.29% |
| Total Other Current Liabilities | -- | -- | -- | -35.36% | -24.29% |
| Total Current Liabilities | 32.73% | 5.92% | 14.23% | -23.38% | 14.21% |
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| Total Current Liabilities | 32.73% | 5.92% | 14.23% | -23.38% | 14.21% |
| Long-Term Debt | -18.83% | -1.73% | -0.50% | 4.41% | 0.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -75.40% | -2.83% | -10.50% | -7.86% | -40.07% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.87% | 9.55% | 6.65% | 12.68% | 11.19% |
| Total Liabilities | 0.23% | 2.74% | 4.27% | -2.94% | 3.81% |
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| Common Stock & APIC | 0.82% | 6.82% | 2.99% | -15.37% | 2.50% |
| Retained Earnings | -2.87% | -7.78% | -7.83% | -6.41% | 4.32% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -5.51% | 3.97% | -9.14% | -44.08% | 13.13% |
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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 | -5.51% | 3.97% | -9.14% | -44.08% | 13.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -8.03% | -0.09% | 0.28% | 114.51% | 1.88% |
| Total Equity | -6.94% | 1.63% | -3.94% | -5.49% | 10.17% |
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