Production (Stage)
D
Glass House Brands Inc. GLASF
$5.83 $0.000.00% OTC PK
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
--
EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Total Cash And Short-Term Investments 34.62M 33.92M 32.06M 22.88M 21.41M
Total Receivables 8.64M 7.15M 9.20M 7.72M 3.01M
Inventory 15.68M 14.25M 16.77M 14.50M 11.21M
Prepaid Expenses 9.61M 7.78M 6.30M 4.37M 3.46M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- 3.00M 3.00M 3.00M 3.00M
Total Current Assets 68.55M 66.10M 67.33M 52.47M 42.08M

Total Current Assets 68.55M 66.10M 67.33M 52.47M 42.08M
Net Property, Plant & Equipment 222.98M 222.99M 223.81M 225.89M 225.33M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles 12.12M 14.20M 14.38M 20.87M 21.01M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 5.57M 4.87M 4.91M 4.37M 4.48M
Total Assets 311.59M 310.50M 312.73M 305.84M 295.25M

Total Accounts Payable 7.64M 8.69M 7.10M 10.62M 6.46M
Total Accrued Expenses 23.07M 22.44M 25.66M 23.12M 23.31M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 2.34M 10.10M 9.94M 9.50M 9.37M
Total Finance Division Other Current Liabilities 4.92M 25.25M 39.53M 46.67M 57.81M
Total Other Current Liabilities 4.92M 25.25M 39.53M 46.67M 57.81M
Total Current Liabilities 37.97M 66.48M 82.22M 89.91M 96.96M

Total Current Liabilities 37.97M 66.48M 82.22M 89.91M 96.96M
Long-Term Debt 67.29M 50.55M 52.20M 53.70M 54.88M
Short-term Debt -- -- -- -- --
Capital Leases 8.00M 8.55M 8.39M 8.93M 9.04M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 23.77M 20.87M 20.19M 6.62M 5.97M
Total Liabilities 137.03M 146.45M 163.00M 159.16M 166.84M

Common Stock & APIC 329.10M 306.65M 302.55M 294.33M 284.12M
Retained Earnings -200.48M -190.42M -202.52M -199.27M -209.27M
Treasury Stock & Other -- -- -- -- --
Total Common Equity 128.63M 116.24M 100.03M 95.06M 74.85M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 128.63M 116.24M 100.03M 95.06M 74.85M
Total Preferred Equity -- -- -- -- --
Total Minority Interest 45.93M 47.82M 49.70M 51.63M 53.55M
Total Equity 174.56M 164.06M 149.73M 146.68M 128.40M