Glass House Brands Inc.
GLASAU
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -29.66M | -1.58M | 7.46M | 8.79M | 519.00K |
| Total Depreciation and Amortization | 15.76M | 15.61M | 15.35M | 15.17M | 15.04M |
| Total Amortization of Deferred Charges | 391.00K | 671.00K | 1.01M | 1.67M | 1.69M |
| Total Other Non-Cash Items | 22.45M | 7.26M | 10.92M | 3.34M | 7.09M |
| Change in Net Operating Assets | 2.50M | 1.38M | 6.84M | 3.77M | 4.05M |
| Cash from Operations | 11.45M | 23.34M | 41.58M | 32.74M | 28.39M |
| Capital Expenditure | -27.18M | -27.34M | -20.13M | -14.58M | -10.29M |
| Sale of Property, Plant, and Equipment | 222.00K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -785.00K | -785.00K | 190.00K | -- | -- |
| Cash from Investing | -27.74M | -28.12M | -19.94M | -14.58M | -10.29M |
| Total Debt Issued | 52.10M | 52.10M | 49.14M | 49.14M | -- |
| Total Debt Repaid | -43.91M | -45.36M | -46.61M | -48.40M | -8.04M |
| Issuance of Common Stock | 3.18M | 660.00K | 1.93M | 2.13M | 2.19M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 18.49M | 18.49M | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.31M | -7.75M | -7.75M | -7.75M | -7.75M |
| Other Financing Activities | -18.84M | -18.65M | -31.00K | -62.00K | -109.00K |
| Cash from Financing | 2.72M | -505.00K | -3.31M | -4.95M | -13.70M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.57M | -5.29M | 18.32M | 13.21M | 4.40M |