Glass House Brands Inc.
GLASF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $26 | $41 | $35 | $34 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $8 | $11 | $9 | $7 |
| Inventory | $19 | $20 | $16 | $14 |
| Other Curr. Assets | $21 | $15 | $10 | $11 |
| Total Curr. Assets | $74 | $87 | $69 | $66 |
| Property Plant & Equip (Net) | $229 | $230 | $223 | $223 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $12 | $12 | $12 | $14 |
| Long-Term Investments | $4 | $0 | $2 | $2 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $6 | $6 | $5 |
| Total NC Assets | $245 | $248 | $243 | $244 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $320 | $335 | $312 | $311 |
| Liabilities | – | – | – | – |
| Payables | $5 | $9 | $8 | $9 |
| Short-Term Debt | $2 | $4 | $5 | $10 |
| Tax Payable | $5 | $7 | $5 | $6 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $22 | $24 | $21 | $41 |
| Total Curr. Liab. | $33 | $43 | $38 | $66 |
| LT Debt | $73 | $71 | $74 | $59 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $109 | $28 | $25 | $21 |
| Total NC Liab. | $182 | $99 | $99 | $80 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6 | $7 | $10 | $11 |
| Total Liabilities | $216 | $142 | $137 | $146 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$204 | -$192 | -$200 | -$190 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $285 | $337 | $329 | $306 |
| Total Equity | $81 | $146 | $129 | $116 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $23 | $47 | $46 | $48 |
| Total Liab. & Tot. Equity | $320 | $335 | $312 | $311 |
| Net Debt | $49 | $34 | $44 | $35 |