Glass House Brands Inc.
GLASAU
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -29.93% | -241.82% | 186.17% | -183.12% | 472.51% |
| Total Depreciation and Amortization | 0.85% | 2.28% | 1.77% | -0.96% | 3.83% |
| Total Amortization of Deferred Charges | 5.88% | 4.08% | -79.32% | -29.04% | -14.36% |
| Total Other Non-Cash Items | 19.88% | 40.72% | -37.35% | 173.76% | -192.69% |
| Change in Net Operating Assets | 164.89% | -302.40% | -45.90% | 415.27% | -86.45% |
| Cash from Operations | 26.86% | -128.53% | 617.81% | -69.84% | -37.82% |
| Capital Expenditure | 72.18% | 8.80% | -41.27% | -161.52% | -80.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -613.16% | -- | -- | -- |
| Cash from Investing | 77.31% | -3.59% | -38.43% | -161.52% | -80.66% |
| Total Debt Issued | -100.00% | -- | -100.00% | -- | -- |
| Total Debt Repaid | 35.71% | -260.81% | 99.48% | -2,057.23% | 4.24% |
| Issuance of Common Stock | 1,471.01% | -38.77% | 236.59% | -38.35% | -90.78% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -28.70% | 0.00% | 0.05% | 0.00% | 0.00% |
| Other Financing Activities | 98.99% | -- | -- | -- | 100.00% |
| Cash from Financing | -334.63% | 112.27% | -138.30% | 230.43% | -46.26% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 55.50% | -319.10% | 851.73% | -62.86% | -79.71% |