Glass House Brands Inc.
GLASAU
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -12.29M | 8.67M | -10.06M | 12.10M | -3.25M |
| Total Depreciation and Amortization | 3.99M | 3.91M | 3.84M | 3.87M | 3.73M |
| Total Amortization of Deferred Charges | 51.00K | 49.00K | 237.00K | 334.00K | 390.00K |
| Total Other Non-Cash Items | 5.55M | 3.95M | 6.30M | -8.54M | 9.21M |
| Change in Net Operating Assets | -2.36M | 1.17M | 2.16M | 419.00K | 3.09M |
| Cash from Operations | -5.06M | 17.74M | 2.47M | 8.19M | 13.18M |
| Capital Expenditure | -8.63M | -9.46M | -6.70M | -2.56M | -1.42M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -975.00K | 190.00K | -- | -- | -- |
| Cash from Investing | -9.60M | -9.27M | -6.70M | -2.56M | -1.42M |
| Total Debt Issued | 2.96M | 0.00 | 49.14M | -- | -- |
| Total Debt Repaid | -801.00K | -222.00K | -42.37M | -1.96M | -2.05M |
| Issuance of Common Stock | 169.00K | 276.00K | 82.00K | 133.00K | 1.44M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 18.49M | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.94M | -1.94M | -1.94M | -1.94M | -1.94M |
| Other Financing Activities | -18.65M | -- | -- | 0.00 | -31.00K |
| Cash from Financing | 231.00K | -1.88M | 4.92M | -3.77M | -2.58M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14.43M | 6.59M | 692.00K | 1.86M | 9.18M |