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 -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%

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%

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%

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%

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%

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

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%