Glass House Brands Inc.
GLASAU
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -4,218.66% | -616.50% | -7,484.97% | 79.41% | 97.42% |
| Total Depreciation and Amortization | 38.08% | -19.48% | -19.99% | -20.38% | -20.74% |
| Total Amortization of Deferred Charges | -84.50% | -91.07% | -79.76% | -70.88% | -51.93% |
| Total Other Non-Cash Items | 193.46% | 345.93% | 158.39% | -94.78% | -85.55% |
| Change in Net Operating Assets | -177.30% | -158.68% | -67.14% | 108.63% | 742.50% |
| Cash from Operations | -148.92% | -108.49% | -59.68% | 7.85% | 137.22% |
| Capital Expenditure | -56.34% | 0.08% | -72.15% | -29.49% | 38.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -432.79% | -- |
| Cash from Investing | -13.67% | -63.14% | -169.50% | -101.00% | -14.22% |
| Total Debt Issued | -93.98% | -93.98% | -- | 274,105.26% | 233,900.00% |
| Total Debt Repaid | 96.66% | 96.82% | -443.67% | -559.26% | -848.92% |
| Issuance of Common Stock | 1,733.59% | 1,097.74% | 32.45% | -81.37% | 168.28% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | 744.38% | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -31.67% | -19.43% | -7.18% | 0.03% | -3.89% |
| Other Financing Activities | -61,974.19% | -31,032.26% | -17,184.40% | -12,011.04% | 81.66% |
| Cash from Financing | 729.49% | 441.30% | 119.87% | 95.18% | -206.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -220.88% | -173.36% | -408.55% | -86.69% | 474.54% |