Glass House Brands Inc.
GLASAU
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 77.90% | 61.69% | 14.90% | -8.12% | 16.20% |
| Total Receivables | 39.63% | 187.31% | 79.69% | 119.17% | 115.04% |
| Inventory | 35.62% | 39.89% | 61.22% | 30.61% | -13.15% |
| Prepaid Expenses | 251.69% | 178.05% | 100.75% | 33.12% | 1.13% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 0.00% | 0.00% | 0.00% |
| Total Current Assets | 64.87% | 62.89% | 34.31% | 12.85% | 10.93% |
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| Total Current Assets | 64.87% | 62.89% | 34.31% | 12.85% | 10.93% |
| Net Property, Plant & Equipment | 1.81% | -1.05% | -1.57% | -0.08% | 1.14% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -42.79% | -42.31% | -33.06% | -50.97% | -29.43% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 36.87% | 24.23% | 8.94% | 39.07% | -15.09% |
| Total Assets | 9.39% | 5.54% | 2.21% | -8.45% | -5.78% |
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| Total Accounts Payable | -19.47% | 18.17% | 56.82% | 6.60% | 6.01% |
| Total Accrued Expenses | 25.35% | -1.02% | 4.90% | 21.67% | 28.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -77.78% | -74.99% | 7.55% | 416.26% | 511.10% |
| Total Finance Division Other Current Liabilities | -92.02% | -91.49% | -50.52% | -31.71% | -16.73% |
| Total Other Current Liabilities | -92.02% | -91.49% | -50.52% | -31.71% | -16.73% |
| Total Current Liabilities | -51.77% | -60.84% | -23.90% | -6.09% | 5.00% |
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| Total Current Liabilities | -51.77% | -60.84% | -23.90% | -6.09% | 5.00% |
| Long-Term Debt | 25.98% | 22.60% | -10.55% | -18.27% | -15.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -46.28% | -11.45% | -7.33% | -11.74% | -17.77% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 299.00% | 298.19% | 283.41% | 109.55% | 32.14% |
| Total Liabilities | -10.63% | -17.87% | -7.63% | -4.44% | -3.62% |
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| Common Stock & APIC | 14.61% | 15.83% | 9.25% | 9.48% | 9.06% |
| Retained Earnings | 3.75% | 4.20% | 0.27% | -26.28% | -24.47% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 53.09% | 71.85% | 29.49% | -13.76% | -13.40% |
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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 | 53.09% | 71.85% | 29.49% | -13.76% | -13.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -9.36% | -14.23% | -13.80% | -9.71% | 3.88% |
| Total Equity | 31.11% | 35.95% | 12.96% | -12.45% | -8.02% |
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