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 | -24.44% | -35.45% | 17.58% | 2.04% | 5.81% |
| Total Receivables | -24.99% | -25.66% | 24.70% | 20.85% | -22.31% |
| Inventory | 35.36% | -1.49% | 25.42% | 10.03% | -15.00% |
| Prepaid Expenses | -24.25% | 34.67% | 59.81% | 23.58% | 23.35% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 0.00% |
| Total Current Assets | -8.86% | -14.06% | 26.19% | 3.70% | -1.83% |
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| Total Current Assets | -8.86% | -14.06% | 26.19% | 3.70% | -1.83% |
| Net Property, Plant & Equipment | 2.53% | -0.47% | 3.14% | 0.00% | -0.37% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -1.54% | -1.52% | -1.49% | -14.65% | -1.26% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.65% | -19.14% | 7.38% | 14.22% | -0.73% |
| Total Assets | -0.39% | -4.41% | 7.37% | 0.35% | -0.71% |
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| Total Accounts Payable | 201.10% | -46.74% | 11.97% | -12.09% | 22.45% |
| Total Accrued Expenses | -8.06% | -16.47% | 25.62% | 2.81% | -12.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.40% | -2.46% | -9.94% | -76.79% | 1.63% |
| Total Finance Division Other Current Liabilities | -- | -35.36% | -24.29% | -80.52% | -36.12% |
| Total Other Current Liabilities | -- | -35.36% | -24.29% | -80.52% | -36.12% |
| Total Current Liabilities | 14.23% | -23.38% | 14.21% | -42.88% | -19.15% |
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| Total Current Liabilities | 14.23% | -23.38% | 14.21% | -42.88% | -19.15% |
| Long-Term Debt | -0.50% | 4.41% | 0.54% | 33.10% | -3.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.50% | -7.86% | -40.07% | -6.40% | 1.93% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.65% | 12.68% | 11.19% | 13.90% | 3.36% |
| Total Liabilities | 4.27% | -2.94% | 3.81% | -6.43% | -10.15% |
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| Common Stock & APIC | 2.99% | -15.37% | 2.50% | 7.32% | 1.36% |
| Retained Earnings | -7.83% | -6.41% | 4.32% | -5.28% | 5.98% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -9.14% | -44.08% | 13.13% | 10.66% | 16.20% |
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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 | -9.14% | -44.08% | 13.13% | 10.66% | 16.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.28% | 114.51% | 1.88% | -3.94% | -3.79% |
| Total Equity | -3.94% | -5.49% | 10.17% | 6.40% | 9.57% |
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