C
Glass House Brands Inc. GLASAU
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Volume
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Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 17.58% 2.04% 5.81% 40.13% 6.87%
Total Receivables 24.70% 20.85% -22.31% 19.26% 156.58%
Inventory 25.42% 10.03% -15.00% 15.62% 29.37%
Prepaid Expenses 59.81% 23.58% 23.35% 44.37% 26.35%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- 0.00% 0.00% 0.00%
Total Current Assets 26.19% 3.70% -1.83% 28.34% 24.68%

Total Current Assets 26.19% 3.70% -1.83% 28.34% 24.68%
Net Property, Plant & Equipment 3.14% 0.00% -0.37% -0.92% 0.25%
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -1.49% -14.65% -1.26% -31.09% -0.66%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 7.38% 14.22% -0.73% 12.41% -2.53%
Total Assets 7.37% 0.35% -0.71% 2.25% 3.59%

Total Accounts Payable 11.97% -12.09% 22.45% -33.19% 64.31%
Total Accrued Expenses 25.62% 2.81% -12.54% 10.98% -0.81%
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -9.94% -76.79% 1.63% 4.57% 1.37%
Total Finance Division Other Current Liabilities -24.29% -80.52% -36.12% -15.29% -19.27%
Total Other Current Liabilities -24.29% -80.52% -36.12% -15.29% -19.27%
Total Current Liabilities 14.21% -42.88% -19.15% -8.55% -7.27%

Total Current Liabilities 14.21% -42.88% -19.15% -8.55% -7.27%
Long-Term Debt 0.54% 33.10% -3.16% -2.79% -2.16%
Short-term Debt -- -- -- -- --
Capital Leases -40.07% -6.40% 1.93% -6.05% -1.21%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 11.19% 13.90% 3.36% 204.82% 10.96%
Total Liabilities 3.81% -6.43% -10.15% 2.41% -4.61%

Common Stock & APIC 2.50% 7.32% 1.36% 2.79% 3.59%
Retained Earnings 4.32% -5.28% 5.98% -1.63% 4.78%
Treasury Stock & Other -- -- -- -- --
Total Common Equity 13.13% 10.66% 16.20% 5.23% 26.99%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 13.13% 10.66% 16.20% 5.23% 26.99%
Total Preferred Equity -- -- -- -- --
Total Minority Interest 1.88% -3.94% -3.79% -3.73% -3.59%
Total Equity 10.17% 6.40% 9.57% 2.08% 14.24%