E
Greenlane Holdings, Inc. GNLN
$0.0101 -$0.0053-34.42% NASDAQ
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03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Total Cash And Short-Term Investments 8.52M 899.00K 2.31M 169.00K 157.00K
Total Receivables 6.67M 4.31M 2.54M 2.15M 1.84M
Inventory 17.03M 17.31M 19.74M 21.01M 22.28M
Prepaid Expenses 403.00K 301.00K 109.00K 102.00K 748.00K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 952.00K 954.00K 1.94M 1.94M 1.91M
Total Current Assets 33.57M 23.77M 26.64M 25.36M 26.93M

Total Current Assets 33.57M 23.77M 26.64M 25.36M 26.93M
Net Property, Plant & Equipment 2.15M 2.46M 3.29M 3.68M 4.09M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 492.00K 496.00K 1.99M 1.99M 2.14M
Total Assets 38.10M 28.63M 33.82M 32.93M 35.06M

Total Accounts Payable 9.91M 9.79M 10.89M 15.01M 12.91M
Total Accrued Expenses 1.73M 1.22M 2.52M 2.85M 2.92M
Short-term Debt -- 7.67M 8.63M 4.91M 7.20M
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 780.00K 926.00K 886.00K 886.00K 886.00K
Total Finance Division Other Current Liabilities 2.53M 2.66M 1.26M 2.78M 3.78M
Total Other Current Liabilities 2.53M 2.66M 1.26M 2.78M 3.78M
Total Current Liabilities 14.95M 22.27M 24.17M 26.42M 27.69M

Total Current Liabilities 14.95M 22.27M 24.17M 26.42M 27.69M
Long-Term Debt -- -- -- -- --
Short-term Debt -- 7.67M 8.63M 4.91M 7.20M
Capital Leases -- 83.00K 326.00K 554.00K 782.00K
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 14.95M 22.35M 24.50M 26.98M 28.47M

Common Stock & APIC 301.84M 281.10M 275.37M 268.25M 268.25M
Retained Earnings -278.80M -274.93M -266.15M -262.40M -261.78M
Treasury Stock & Other 265.00K 265.00K 248.00K 244.00K 247.00K
Total Common Equity 23.31M 6.43M 9.47M 6.10M 6.72M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 23.31M 6.43M 9.47M 6.10M 6.72M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -149.00K -149.00K -149.00K -149.00K -132.00K
Total Equity 23.16M 6.28M 9.32M 5.95M 6.59M