Greenlane Holdings Inc Cl A
(GNLN)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,810 | 5,724 | 8,516 | 899 | 2,309 |
| Receivables | 4,138 | 3,795 | 6,606 | 4,262 | 2,313 |
| Inventories | 6,250 | 14,352 | 14,314 | 14,215 | 16,013 |
| Other current assets | 2,144 | 4,246 | 4,131 | 4,396 | 6,004 |
| TOTAL | $14,342 | $28,117 | $33,567 | $23,772 | $26,639 |
| Non-Current Assets | |||||
| PPE Net | 1,101 | 1,181 | 1,330 | 1,420 | 2,015 |
| Other Non-Current Assets | 2,195 | 2,479 | 3,207 | 3,439 | 5,165 |
| TOTAL | $3,296 | $3,660 | $4,537 | $4,859 | $7,180 |
| Total Assets | $17,638 | $31,777 | $38,104 | $28,631 | $33,819 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,066 | 8,710 | 9,905 | 9,787 | 10,885 |
| Accrued Expenses | 1,555 | 1,102 | 1,732 | 1,218 | 2,521 |
| Other current liabilities | 684 | 1,466 | 2,529 | 2,661 | 1,255 |
| TOTAL | $6,624 | $11,826 | $14,946 | $22,266 | $24,173 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1 | 5 | 0 | 83 | 326 |
| TOTAL | $1 | $5 | $N/A | $83 | $326 |
| Total Liabilities | $6,625 | $11,831 | $14,946 | $22,349 | $24,499 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,502 | 1,387 | 1,327 | 11 | 2 |
| Common Shares | N/A | N/A | 83 | N/A | 8 |
| Retained earnings | -290,944 | -282,011 | -278,796 | -274,929 | -266,152 |
| Other shareholders' equity | 116 | 116 | 116 | 116 | 99 |
| TOTAL | $11,013 | $19,946 | $23,158 | $6,282 | $9,320 |
| Total Liabilities And Equity | $17,638 | $31,777 | $38,104 | $28,631 | $33,819 |