Production (Stage)
Glass House Brands Inc.
GLASAU
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.04% | 5.81% | 40.13% | 6.87% | -27.49% |
| Total Receivables | 20.85% | -22.31% | 19.26% | 156.58% | -24.41% |
| Inventory | 10.03% | -15.00% | 15.62% | 29.37% | 26.81% |
| Prepaid Expenses | 23.58% | 23.35% | 44.37% | 26.35% | -10.78% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Current Assets | 3.70% | -1.83% | 28.34% | 24.68% | -14.50% |
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| Total Current Assets | 3.70% | -1.83% | 28.34% | 24.68% | -14.50% |
| Net Property, Plant & Equipment | 0.00% | -0.37% | -0.92% | 0.25% | -0.54% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -14.65% | -1.26% | -31.09% | -0.66% | -0.97% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.22% | -0.73% | 12.41% | -2.53% | 0.16% |
| Total Assets | 0.35% | -0.71% | 2.25% | 3.59% | -2.81% |
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| Total Accounts Payable | -12.09% | 22.45% | -33.19% | 64.31% | 16.67% |
| Total Accrued Expenses | 2.81% | -12.54% | 10.98% | -0.81% | 8.95% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -76.79% | 1.63% | 4.57% | 1.37% | -0.16% |
| Total Finance Division Other Current Liabilities | -80.52% | -36.12% | -15.29% | -19.27% | 13.27% |
| Total Other Current Liabilities | -80.52% | -36.12% | -15.29% | -19.27% | 13.27% |
| Total Current Liabilities | -42.88% | -19.15% | -8.55% | -7.27% | 10.99% |
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| Total Current Liabilities | -42.88% | -19.15% | -8.55% | -7.27% | 10.99% |
| Long-Term Debt | 33.10% | -3.16% | -2.79% | -2.16% | -2.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.40% | 1.93% | -6.05% | -1.21% | -2.04% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.90% | 3.36% | 204.82% | 10.96% | 9.67% |
| Total Liabilities | -6.43% | -10.15% | 2.41% | -4.61% | 5.24% |
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| Common Stock & APIC | 7.32% | 1.36% | 2.79% | 3.59% | 1.22% |
| Retained Earnings | -5.28% | 5.98% | -1.63% | 4.78% | -9.60% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 10.66% | 16.20% | 5.23% | 26.99% | -16.61% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 10.66% | 16.20% | 5.23% | 26.99% | -16.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.94% | -3.79% | -3.73% | -3.59% | -3.46% |
| Total Equity | 6.40% | 9.57% | 2.08% | 14.24% | -11.59% |
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