Glass House Brands Inc.
GHBWF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$12,188 | $8,744 | -$10,008 | $12,159 |
| Dep. & Amort. | $3,994 | $3,905 | $3,837 | $3,765 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $4,079 | $2,944 | $2,105 | $3,258 |
| Change in WC | -$2,364 | $1,168 | $2,159 | $419 |
| Other Non-Cash | $1,419 | $976 | $4,378 | -$11,409 |
| Operating Cash Flow | -$5,060 | $17,737 | $2,471 | $8,192 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8,626 | -$9,458 | -$6,695 | -$2,560 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$975 | $190 | $0 | $0 |
| Investing Cash Flow | -$9,601 | -$9,268 | -$6,695 | -$2,560 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,158 | -$222 | $6,772 | -$1,964 |
| Stock Issued | $18,732 | $284 | $82 | $143 |
| Stock Repurch. | -$18,571 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$151 | -$8 | $0 | -$10 |
| Financing Cash Flow | $231 | -$1,883 | $4,916 | -$3,769 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$14,430 | $6,586 | $692 | $1,863 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $44,201 | $37,615 | $36,923 | $35,060 |
| End Cash | $29,771 | $44,201 | $37,615 | $36,923 |
| Free Cash Flow | -$13,686 | $8,279 | -$4,224 | $5,632 |