Greenlane Holdings, Inc.
GNLN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,810 | $5,724 | $8,516 | $899 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4,191 | $3,863 | $6,665 | $4,262 |
| Inventory | $6,314 | $14,352 | $17,031 | $14,215 |
| Other Curr. Assets | $1,652 | $500 | $952 | $1,004 |
| Total Curr. Assets | $14,342 | $28,117 | $33,567 | $23,772 |
| Property Plant & Equip (Net) | $1,401 | $1,768 | $2,145 | $2,463 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1,900 | $1,900 | $1,900 | $1,900 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$5 | -$8 | $492 | $496 |
| Total NC Assets | $3,296 | $3,660 | $4,537 | $4,859 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $17,638 | $31,777 | $38,104 | $28,631 |
| Liabilities | – | – | – | – |
| Payables | $4,066 | $8,710 | $9,905 | $9,787 |
| Short-Term Debt | $319 | $0 | $780 | $7,674 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $1,466 | $2,529 | $2,661 |
| Other Curr. Liab. | $1,625 | $223 | $1,114 | $1,052 |
| Total Curr. Liab. | $6,624 | $11,826 | $14,946 | $22,266 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $1 | $5 | $0 | $83 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $319 | $553 | $0 | $1,009 |
| Total Liabilities | $6,625 | $11,831 | $14,946 | $22,349 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $83 | $21 |
| Retained Earnings | -$290,944 | -$282,011 | -$278,796 | -$274,929 |
| AOCI | $265 | $265 | $265 | $265 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $11,162 | $20,095 | $23,307 | $6,431 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$149 | -$149 | -$149 | -$149 |
| Total Liab. & Tot. Equity | $17,638 | $31,777 | $38,104 | $28,631 |
| Net Debt | -$1,491 | -$5,724 | -$7,736 | $6,775 |