Greenlane Holdings Inc Cl A (GNLN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,320 | 32,513 | 1,810 | 5,724 | 8,516 |
| Receivables | 4,882 | 1,572 | 4,138 | 3,795 | 6,606 |
| Inventories | N/A | N/A | 6,250 | 14,352 | 14,314 |
| Other current assets | 1,768 | 2,001 | 2,144 | 4,246 | 4,131 |
| TOTAL | $19,970 | $36,086 | $14,342 | $28,117 | $33,567 |
| Non-Current Assets | |||||
| PPE Net | 122 | 253 | 1,101 | 1,181 | 1,330 |
| Other Non-Current Assets | 36,124 | 38,592 | 2,195 | 2,479 | 3,207 |
| TOTAL | $36,246 | $38,845 | $3,296 | $3,660 | $4,537 |
| Total Assets | $56,216 | $74,931 | $17,638 | $31,777 | $38,104 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,347 | 5,414 | 4,066 | 8,710 | 9,905 |
| Accrued Expenses | 789 | 1,627 | 1,555 | 1,102 | 1,732 |
| Other current liabilities | N/A | N/A | 684 | 1,466 | 2,529 |
| TOTAL | $6,136 | $7,207 | $6,624 | $11,826 | $14,946 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | -149 | 0 | 1 | 5 | 0 |
| TOTAL | $N/A | $N/A | $1 | $5 | $N/A |
| Total Liabilities | $6,136 | $7,207 | $6,625 | $11,831 | $14,946 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 631 | 630 | 188 | 173 | 166 |
| Common Shares | 6 | 6 | N/A | N/A | 83 |
| Retained earnings | -378,869 | -360,509 | -290,944 | -282,011 | -278,796 |
| Other shareholders' equity | 0 | 116 | 116 | 116 | 116 |
| TOTAL | $50,080 | $67,724 | $11,013 | $19,946 | $23,158 |
| Total Liabilities And Equity | $56,216 | $74,931 | $17,638 | $31,777 | $38,104 |