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 | -54.41% | -29.43% | -41.49% | -18.06% | 77.90% |
| Total Receivables | 0.50% | -16.60% | -15.97% | -12.96% | 39.63% |
| Inventory | 72.97% | 101.10% | 84.02% | 15.55% | 35.62% |
| Prepaid Expenses | -49.13% | 16.37% | 101.47% | 228.08% | 251.69% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -17.67% | 8.47% | 2.49% | 10.40% | 64.87% |
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| Total Current Assets | -17.67% | 8.47% | 2.49% | 10.40% | 64.87% |
| Net Property, Plant & Equipment | -3.18% | 5.59% | 5.24% | 2.27% | 1.81% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -92.30% | -4.08% | -18.47% | -18.24% | -42.79% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -31.47% | -29.30% | -6.42% | -1.55% | 36.87% |
| Total Assets | -6.33% | 4.42% | 2.59% | 2.27% | 9.39% |
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| Total Accounts Payable | 6.09% | 70.18% | 57.86% | -35.80% | -19.47% |
| Total Accrued Expenses | -0.01% | 8.66% | -0.82% | -5.66% | 25.35% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 625.53% | -8.70% | -80.30% | -79.28% | -77.78% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -93.91% | -92.02% |
| Total Other Current Liabilities | -- | -- | -- | -93.91% | -92.02% |
| Total Current Liabilities | 23.06% | 5.89% | -42.90% | -59.59% | -51.77% |
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| Total Current Liabilities | 23.06% | 5.89% | -42.90% | -59.59% | -51.77% |
| Long-Term Debt | -17.14% | 2.64% | 39.03% | 35.31% | 25.98% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -80.29% | -51.98% | -53.74% | -47.32% | -46.28% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 43.32% | 46.37% | 52.19% | 47.50% | 299.00% |
| Total Liabilities | 4.22% | 7.94% | -1.70% | -15.30% | -10.63% |
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| Common Stock & APIC | -6.13% | -4.57% | -4.12% | -5.64% | 14.61% |
| Retained Earnings | -27.22% | -18.32% | -15.58% | -0.78% | 3.75% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -50.09% | -40.24% | -36.39% | -18.65% | 53.09% |
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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 | -50.09% | -40.24% | -36.39% | -18.65% | 53.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 97.67% | 118.97% | 110.51% | 101.97% | -9.36% |
| Total Equity | -14.14% | 1.65% | 6.43% | 21.39% | 31.11% |
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