Glass House Brands Inc.
GLASAU
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -6.68M | -17.13M | -15.97M | -12.29M | -- |
| Total Depreciation and Amortization | 3.80M | 4.23M | 3.41M | 4.61M | -- |
| Total Amortization of Deferred Charges | -- | 44.00K | 54.00K | 51.00K | -- |
| Total Other Non-Cash Items | 5.24M | 2.49M | 7.27M | 4.94M | -- |
| Change in Net Operating Assets | -2.17M | -1.38M | 1.53M | -2.36M | -- |
| Cash from Operations | 179.00K | -11.76M | -3.70M | -5.06M | 17.74M |
| Capital Expenditure | -2.11M | -3.55M | -2.40M | -8.63M | -- |
| Sale of Property, Plant, and Equipment | -- | -- | 222.00K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.03M | 800.00K | 0.00 | -975.00K | -- |
| Cash from Investing | -8.14M | -2.75M | -2.18M | -9.60M | -9.27M |
| Total Debt Issued | -- | -- | 0.00 | 2.96M | -- |
| Total Debt Repaid | -8.00K | -224.00K | -515.00K | -801.00K | -- |
| Issuance of Common Stock | 4.93M | 22.65M | 2.66M | 169.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | 0.00 | 18.49M | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.89M | -2.89M | -2.49M | -1.94M | -1.94M |
| Other Financing Activities | 59.00K | -462.00K | -189.00K | -18.65M | -- |
| Cash from Financing | 2.09M | 19.08M | -542.00K | 231.00K | -1.88M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.87M | 4.58M | -6.42M | -14.43M | 6.59M |