Glass House Brands Inc.
GLASF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $26,271 | $40,701 | $34,615 | $33,923 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $8,010 | $10,775 | $8,641 | $7,150 |
| Inventory | $19,376 | $19,669 | $15,682 | $14,244 |
| Other Curr. Assets | $20,679 | $15,355 | $9,608 | $10,775 |
| Total Curr. Assets | $74,336 | $86,500 | $68,546 | $66,100 |
| Property Plant & Equip (Net) | $228,890 | $229,973 | $222,977 | $222,988 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $11,758 | $11,939 | $12,120 | $14,200 |
| Long-Term Investments | $4,101 | $172 | $2,381 | $2,341 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $732 | $5,977 | $5,566 | $4,873 |
| Total NC Assets | $245,481 | $248,061 | $243,044 | $244,402 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $319,817 | $334,561 | $311,590 | $310,502 |
| Liabilities | – | – | – | – |
| Payables | $4,555 | $8,552 | $7,638 | $8,688 |
| Short-Term Debt | $36 | $2,116 | $2,344 | $7,644 |
| Tax Payable | $4,904 | $6,909 | $5,011 | $6,381 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | -$2,116 | -$2,344 | $20,265 |
| Total Curr. Liab. | $33,229 | $43,368 | $37,972 | $66,478 |
| LT Debt | $68,814 | $65,845 | $65,797 | $50,552 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $109,100 | $28,237 | $25,259 | $20,869 |
| Total NC Liab. | $182,332 | $98,877 | $99,057 | $79,969 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6,441 | $6,906 | $10,345 | $11,002 |
| Total Liabilities | $215,561 | $142,245 | $137,029 | $146,447 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$204,101 | -$191,807 | -$200,476 | -$190,416 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $81,375 | $145,521 | $128,628 | $116,236 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $22,881 | $46,795 | $45,933 | $47,819 |
| Total Liab. & Tot. Equity | $319,817 | $334,561 | $311,590 | $310,502 |
| Net Debt | $42,579 | $27,260 | $33,526 | $24,273 |