ARCpoint Inc
ARC
Minas Metals Ltd
MINA
Quri-Mayu Developments Ltd
QURI
KGL Resources Ltd
KGL.H
Alerio Gold Corp
ALE
CA Stock MarketDetailed Quotes
GLAS.A.U Glass House Brands Inc
- 6.200
- +0.060+0.98%
15min DelayMarket Closed Dec 13 15:59 ET
474.94MMarket Cap-6.74P/E (TTM)
6.210High6.090Low13.24KVolume6.150Open6.140Pre Close81.75KTurnover10.50052wk High0.02%Turnover Ratio76.60MShares4.45052wk Low-0.92EPS TTM474.94MFloat Cap10.500Historical HighLossP/E (Static)76.60MShs Float2.800Historical Low-1.62EPS LYR1.95%Amplitude--Dividend TTM4.75P/B1Lot Size--Div YieldTTM
Glass House Brands Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -8.12%32.06M | 16.20%22.88M | 82.58%24.41M | 164.95%29.52M | 164.95%29.52M | 140.04%34.89M | 36.25%19.69M | -38.77%13.37M | -78.18%11.14M | -78.18%11.14M |
| -Cash and cash equivalents | -8.12%32.06M | 16.20%22.88M | ---- | 164.95%29.52M | 164.95%29.52M | 140.04%34.89M | 36.25%19.69M | -38.77%13.37M | -78.18%11.14M | -78.18%11.14M |
| Receivables | 119.16%9.2M | 115.04%7.72M | -21.41%3.01M | -34.17%3.98M | -34.17%3.98M | -43.15%4.2M | -63.05%3.59M | 51.99%3.83M | 145.27%6.04M | 145.27%6.04M |
| -Accounts receivable | 87.94%7.89M | 115.04%7.72M | 19.05%3.01M | -16.91%3.98M | -16.91%3.98M | -38.13%4.2M | -1.74%3.59M | 0.33%2.53M | 94.31%4.79M | 94.31%4.79M |
| -Notes receivable | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --1.3M | --1.26M | --1.26M |
| -Taxes receivable | --1.31M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Inventory | 30.61%16.77M | -13.15%14.5M | -15.55%11.21M | -19.27%8.84M | -19.27%8.84M | 0.70%12.84M | 36.29%16.7M | 74.67%13.27M | 67.75%10.95M | 67.75%10.95M |
| Restricted cash | 0.00%3M | 0.00%3M | ---- | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M |
| Other current assets | 33.12%6.3M | 1.13%4.37M | -21.24%3.46M | -50.06%3.87M | -50.06%3.87M | -37.62%4.73M | -18.95%4.32M | -42.35%4.39M | 39.42%7.76M | 39.42%7.76M |
| Total current assets | 12.85%67.33M | 10.93%52.47M | 11.16%42.08M | 26.54%49.22M | 26.54%49.22M | 31.82%59.67M | 5.70%47.29M | -11.05%37.86M | -43.32%38.89M | -43.32%38.89M |
| Non current assets | ||||||||||
| Net PPE | -0.08%223.81M | 1.14%225.89M | 0.13%225.33M | -0.45%226.55M | -0.45%226.55M | -0.95%223.99M | 3.28%223.35M | 7.61%225.04M | 14.43%227.56M | 14.43%227.56M |
| -Gross PPE | 5.19%267.57M | 6.34%266.27M | -9.45%225.33M | 4.91%260.13M | 4.91%260.13M | 4.48%254.37M | 8.63%250.4M | 12.59%248.84M | 19.10%247.96M | 19.10%247.96M |
| -Accumulated depreciation | -44.02%-43.76M | -49.28%-40.38M | ---- | -64.63%-33.58M | -64.63%-33.58M | -75.38%-30.38M | -89.79%-27.05M | -100.27%-23.8M | -118.94%-20.4M | -118.94%-20.4M |
| Investments and advances | 8.84%2.3M | 11.53%2.25M | 18.29%2.35M | -45.20%2.33M | -45.20%2.33M | -53.04%2.11M | -70.62%2.02M | -71.45%1.98M | -41.00%4.25M | -41.00%4.25M |
| Goodwill and other intangible assets | -72.50%14.38M | -55.41%20.87M | -60.83%21.01M | -71.22%21.21M | -71.22%21.21M | -23.71%52.3M | 33.80%46.8M | 410.34%53.63M | 598.85%73.72M | 598.85%73.72M |
| -Goodwill | ---- | ---- | ---- | --0 | --0 | 7.36%22.97M | 64.98%17.23M | 380.87%23.65M | 668.42%37.8M | 668.42%37.8M |
| -Other intangible assets | -50.97%14.38M | -29.43%20.87M | ---- | -40.95%21.21M | -40.95%21.21M | -37.80%29.33M | 20.53%29.57M | 436.26%29.98M | 538.06%35.92M | 538.06%35.92M |
| Non current deferred assets | ---- | ---- | --0 | --0 | --0 | --0 | 103.00%1.57M | 103.51%1.44M | --1.51M | --1.51M |
| Other non current assets | 39.07%4.91M | 22.18%4.37M | -5.74%4.48M | -4.68%4.47M | -4.68%4.47M | -3.85%3.53M | -1.45%3.57M | 43.67%4.75M | 100.52%4.69M | 100.52%4.69M |
| Total non current assets | -12.96%245.4M | -8.63%253.38M | -11.74%253.17M | -18.34%254.56M | -18.34%254.56M | -7.13%281.93M | 5.64%277.3M | 24.39%286.84M | 42.37%311.73M | 42.37%311.73M |
| Total assets | -8.45%312.73M | -5.78%305.84M | -9.07%295.25M | -13.36%303.77M | -13.36%303.77M | -2.08%341.59M | 5.65%324.6M | 18.87%324.7M | 21.92%350.63M | 21.92%350.63M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 416.25%9.94M | 511.09%9.5M | 655.12%9.37M | 692.37%9.39M | 692.37%9.39M | 52.24%1.92M | -84.53%1.55M | 281.93%1.24M | 285.82%1.18M | 285.82%1.18M |
| -Current debt | 15,143.19%7.55M | 15,379.53%7.55M | 15,619.13%7.55M | 18,664.63%7.55M | 18,664.63%7.55M | -29.47%49.55K | -99.49%48.79K | 24.65%48.04K | 5.93%40.24K | 5.93%40.24K |
| -Current capital lease obligation | 27.09%2.38M | 29.47%1.95M | 52.70%1.82M | 60.67%1.84M | 60.67%1.84M | 57.04%1.88M | 168.41%1.51M | 316.54%1.19M | 325.32%1.14M | 325.32%1.14M |
| Payables | -52.29%18.77M | -23.74%28.01M | 58.59%46.54M | 6.14%24.91M | 6.14%24.91M | 36.10%39.34M | 126.84%36.73M | 145.31%29.35M | 91.90%23.47M | 91.90%23.47M |
| -accounts payable | 6.60%7.1M | 6.01%10.62M | 232.76%29.77M | -7.76%5.54M | -7.76%5.54M | -22.10%6.66M | 96.13%10.02M | 217.11%8.95M | 38.30%6.01M | 38.30%6.01M |
| -Total tax payable | -63.93%8.7M | -36.16%11.57M | -30.63%8.19M | 21.70%10.8M | 21.70%10.8M | 98.78%24.13M | 117.56%18.12M | 84.87%11.8M | 72.98%8.87M | 72.98%8.87M |
| -Other payable | -65.25%2.98M | -32.23%5.83M | -0.17%8.58M | -0.22%8.57M | -0.22%8.57M | 4.08%8.56M | 211.77%8.6M | 211.80%8.6M | 211.55%8.59M | 211.55%8.59M |
| Current accrued expenses | 21.29%21.35M | 31.65%19.26M | ---- | 25.73%18.47M | 25.73%18.47M | 31.48%17.6M | 163.52%14.63M | 275.15%13.48M | 243.71%14.69M | 243.71%14.69M |
| Other current liabilities | 12.14%32.17M | 1.28%33.13M | 127.27%41.04M | 136.00%34.59M | 136.00%34.59M | 121.78%28.68M | -25.74%32.71M | -59.79%18.06M | -61.86%14.66M | -61.86%14.66M |
| Current liabilities | -6.09%82.22M | 5.00%89.91M | 56.06%96.96M | 61.77%87.36M | 61.77%87.36M | 54.98%87.55M | 12.89%85.63M | 2.20%62.13M | -2.24%54M | -2.24%54M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -17.43%60.59M | -15.92%62.63M | -12.01%63.92M | -9.57%65.74M | -9.57%65.74M | 2.52%73.37M | 14.65%74.49M | 51.79%72.64M | 52.45%72.69M | 52.45%72.69M |
| -Long term debt | -18.27%52.2M | -15.61%53.7M | -12.73%54.88M | -9.75%56.51M | -9.75%56.51M | 2.35%63.87M | 2.82%63.63M | 39.54%62.89M | 39.72%62.62M | 39.72%62.62M |
| -Long term capital lease obligation | -11.74%8.39M | -17.77%8.93M | -7.39%9.04M | -8.43%9.22M | -8.43%9.22M | 3.73%9.5M | 251.81%10.85M | 249.63%9.76M | 251.54%10.07M | 251.54%10.07M |
| Non current deferred liabilities | ---- | ---- | --0 | ---- | ---- | --3.83M | ---- | ---- | --0 | --0 |
| Other non current liabilities | 247.80%20.19M | 32.14%6.62M | 95.37%5.97M | 94.36%5.44M | 94.36%5.44M | 223.18%5.81M | 207.28%5.01M | 98.34%3.06M | 93.29%2.8M | 93.29%2.8M |
| Total non current liabilities | -2.69%80.78M | -12.89%69.25M | -7.68%69.89M | -5.71%71.18M | -5.71%71.18M | 13.15%83.01M | 19.36%79.5M | 53.24%75.7M | 49.77%75.49M | 49.77%75.49M |
| Total liabilities | -4.44%163M | -3.62%159.16M | 21.05%166.84M | 22.43%158.54M | 22.43%158.54M | 31.35%170.56M | 15.92%165.13M | 25.08%137.83M | 22.57%129.49M | 22.57%129.49M |
| Shareholders'equity | ||||||||||
| Share capital | --0 | --0 | --79.94M | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -Preferred stock | ---- | ---- | --79.94M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Additional paid-in capital | 9.48%302.55M | 9.06%294.33M | -81.59%48.47M | 7.33%280.7M | 7.33%280.7M | 9.20%276.36M | 4.74%269.87M | 7.97%263.24M | 8.12%261.53M | 8.12%261.53M |
| Retained earnings | -26.28%-202.52M | -24.47%-199.27M | ---- | -106.05%-190.93M | -106.05%-190.93M | -101.41%-160.37M | -68.88%-160.1M | -58.02%-127.41M | -55.06%-92.67M | -55.06%-92.67M |
| Total stockholders'equity | -13.76%100.03M | -13.40%95.06M | -5.47%128.4M | -46.84%89.76M | -46.84%89.76M | -33.13%115.98M | -32.60%109.77M | -16.76%135.83M | -7.29%168.86M | -7.29%168.86M |
| Noncontrolling interests | -9.71%49.7M | 3.88%51.63M | ---- | 6.13%55.48M | 6.13%55.48M | 20.86%55.05M | 2,479.30%49.7M | 23,260.09%51.04M | 26,530.47%52.27M | 26,530.47%52.27M |
| Total equity | -12.45%149.73M | -8.02%146.68M | -31.29%128.4M | -34.32%145.24M | -34.32%145.24M | -21.90%171.03M | -3.23%159.47M | 14.67%186.87M | 21.54%221.13M | 21.54%221.13M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.