D

Glass House Brands Inc. GLASAU

Recommendation
Dividend Power Score
Prev Close
$7.92
Volume
--
Avg Vol (90D)
39,119
Market Cap
$754.88M
Dividend & Yield
--
52-Week Range
$5.03 - $14.00
P/E (TTM)
--
EPS (TTM)
-$0.76
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Quarterly Quarterly QoQ Growth Quarterly YoY Growth

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%

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%

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%

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%

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%

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

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%