Glass House Brands Inc.
GLASAU
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 60.99% | -7.25% | -29.93% | -- | -- |
| Total Depreciation and Amortization | -10.24% | 23.92% | -25.99% | -- | -- |
| Total Amortization of Deferred Charges | -- | -18.52% | 5.88% | -- | -- |
| Total Other Non-Cash Items | 110.49% | -65.79% | 47.32% | -- | -- |
| Change in Net Operating Assets | -56.91% | -190.16% | 164.89% | -- | -- |
| Cash from Operations | 101.52% | -217.62% | 26.86% | -128.53% | 617.81% |
| Capital Expenditure | 40.41% | -47.75% | 72.18% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -853.38% | -- | 100.00% | -- | -- |
| Cash from Investing | -196.43% | -26.08% | 77.31% | -3.59% | -38.43% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | 96.43% | 56.50% | 35.71% | -- | -- |
| Issuance of Common Stock | -78.26% | 753.18% | 1,471.01% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -15.84% | -28.70% | 0.00% | 0.05% |
| Other Financing Activities | 112.77% | -144.44% | 98.99% | -- | -- |
| Cash from Financing | -89.06% | 3,619.93% | -334.63% | 112.27% | -138.30% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -228.32% | 171.28% | 55.50% | -319.10% | 851.73% |