Glass House Brands Balance Sheet (2020-2026)

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.13B	0.03B	0.05B	0.02B	0.02B	0.02B	0.01B	0.02B	0.02B	0.04B	0.03B	0.02B	0.03B	0.04B	0.03B	0.04B	0.04B	0.03B	0.02B	0.03B
Short-term Investments (Quarter)			0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Cash & Current Investments (Quarter)	0.13B	0.03B	0.05B	0.03B	0.02B	0.02B	0.01B	0.02B	0.03B	0.04B	0.03B	0.03B	0.03B	0.04B	0.04B	0.04B	0.04B	0.03B	0.02B	0.03B
Receivables - Net (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B
Receivables - Other (Quarter)
Receivables (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B
Raw Materials (Quarter)			0.00B				0.00B				0.00B
Work In Process (Quarter)			0.00B				0.00B				0.00B
Finished Goods (Quarter)			0.00B				0.00B				0.00B
Inventory (Quarter)	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.01B	0.01B	0.01B	0.01B	0.02B	0.01B	0.02B	0.02B	0.02B	0.03B	0.03B
Prepaid Assets (Quarter)	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.01B
Current Assets (Quarter)	0.15B	0.05B	0.07B	0.04B	0.04B	0.05B	0.04B	0.04B	0.05B	0.06B	0.05B	0.04B	0.05B	0.07B	0.07B	0.07B	0.09B	0.07B	0.07B	0.07B
Non-Current Assets
Buildings (Quarter)			0.11B	0.11B							0.14B	0.15B
Construction in Progress (Quarter)			0.01B	0.02B							0.01B	0.00B
Land & Improvements (Quarter)			0.07B	0.07B							0.07B	0.07B
Property, Plant & Equipment (Net) (Quarter)	0.03B	0.19B	0.20B	0.21B	0.21B	0.22B	0.22B	0.21B	0.21B	0.21B	0.22B	0.21B	0.22B	0.21B	0.21B	0.21B	0.22B	0.22B	0.23B	0.23B
Long-Term Investments (Quarter)		0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Goodwill (Quarter)		0.00B	0.00B	0.00B	0.01B	0.02B	0.04B	0.02B	0.02B	0.02B
Intangibles (Quarter)		0.00B	0.00B	0.01B	0.02B	0.05B	0.03B	0.03B	0.03B	0.03B	0.02B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Goodwill & Intangibles (Quarter)		0.01B	0.01B	0.01B	0.03B	0.07B	0.07B	0.05B	0.05B	0.05B	0.02B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Long-Term Deferred Tax (Quarter)				0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Other Non-Current Assets (Quarter)		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Non-Current Assets (Quarter)	0.05B	0.21B	-0.06B	0.23B	0.26B	0.30B	0.00B	0.29B	0.28B	0.28B	0.00B	0.25B	0.25B	0.25B	0.00B	0.24B	0.25B	0.25B	0.01B	0.25B
Assets (Quarter)	0.20B	0.26B	0.01B	0.27B	0.31B	0.35B	0.35B	0.32B	0.32B	0.34B	0.30B	0.30B	0.31B	0.31B	0.31B	0.31B	0.33B	0.32B	0.32B	0.33B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.02B	0.02B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.04B	0.03B	0.04B	0.04B
Notes Payables (Quarter)	-0.00B	-0.00B	0.00B	0.00B	0.01B	-0.01B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B			0.00B	0.00B	0.00B
Payables (Quarter)	0.02B	0.02B	0.01B	0.01B	0.02B	0.01B	0.02B	0.02B	0.03B	0.03B	0.03B	0.04B	0.04B	0.04B	0.04B	0.03B	0.04B	0.03B	0.04B	0.04B
Accumulated Expenses (Quarter)				0.00B							0.01B				0.01B				0.02B
Short term Debt (Quarter)
Current Leases (Quarter)		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Current Taxes (Quarter)	0.01B		0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B
Total Current Liabilities (Quarter)	0.03B	0.06B	0.06B	0.06B	0.08B	0.06B	0.05B	0.06B	0.09B	0.09B	0.09B	0.10B	0.09B	0.08B	0.07B	0.04B	0.04B	0.03B	0.04B	0.04B
Non-Current Liabilities
Capital Leases (Quarter)							0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Non-Current Debt (Quarter)	0.00B	0.00B	0.04B	0.05B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.05B	0.05B	0.05B	0.05B	0.07B	0.07B	0.07B	0.07B	0.07B
Convertible Debt (Quarter)
Non-Current Deffered Revenue (Quarter)
Preferred Stock Liabilities (Quarter)		0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.01B	0.01B		0.01B
Minority Interest (Quarter)			-0.00B	-0.00B	0.00B	0.00B	-0.00B	-0.01B	-0.01B	-0.02B	0.01B	-0.03B	-0.03B	-0.03B	-0.04B	-0.04B	-0.04B	0.01B	0.01B	0.01B
Non-Current Deferred Tax Liability (Quarter)		0.00B	0.00B	0.00B						0.00B
Operating Leases (Quarter)		0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B
Other Non-Current Liabilities (Quarter)		0.04B	0.00B	0.04B	-6314.19B	-0.03B	0.01B	0.00B	19,099.75B	0.02B	0.03B	0.01B	-0.01B	0.02B	0.02B	0.03B	0.03B	0.03B	0.03B	0.04B
Total Non-Current Liabilities (Quarter)		0.03B	0.10B	0.07B	6,314.33B	0.16B	0.00B	0.13B	-19099.58B	0.15B	0.00B	0.16B	0.17B	0.14B	0.00B	0.11B	0.11B	0.11B		0.11B
Total Liabilities (Quarter)	0.04B	0.07B	0.11B	0.11B	0.14B	0.13B	0.13B	0.14B	0.17B	0.17B	0.16B	0.17B	0.16B	0.16B	0.15B	0.14B	0.14B	0.14B	0.14B	0.15B
Shareholder's Equity
Total Debt (Quarter)	0.00B	0.00B	0.04B	0.05B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.05B	0.05B	0.05B	0.05B	0.07B	0.07B	0.07B	0.07B	0.07B
Common Equity (Quarter)	0.17B	0.19B	0.18B	0.16B	0.16B	0.18B	0.17B	0.19B	0.16B	0.17B	0.09B	0.13B	0.15B	0.15B	0.12B	0.17B	0.19B	0.08B	0.07B	0.08B
Liabilities and Shareholders Equity (Quarter)	0.20B	0.26B	0.01B	0.27B	0.31B	0.35B	0.35B	0.32B	0.32B	0.34B	0.30B	0.30B	0.31B	0.31B	0.31B	0.31B	0.33B	0.32B	0.32B	0.33B
Retained Earnings (Quarter)		-0.04B	-0.06B	-0.08B	-0.09B	-0.08B	-0.09B	-0.14B	-0.16B	-0.16B	-0.19B	-0.21B	-0.20B	-0.20B	-0.19B	-0.20B	-0.19B	-0.20B	-0.22B	-0.24B
Preferred Shares (Quarter)								0.05B	0.05B	0.06B		0.06B	0.06B	0.06B		0.07B	0.07B	0.08B		0.08B
Treasury Shares (Quarter)							0.00B								0.00B

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Glass House Brands GLAS Balance Sheet (2020-2026)

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Glass House Brands GLAS Balance Sheet (2020-2026)

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