GNLN: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, GNLN has $17,638K in assets. $6,625K in debts. $1,810K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash	1,810	5,724
Accounts receivable, net of allowance of 3,383 and 2,616 at september 30, 2025 and december 31, 2024, respectively	4,138	3,795
Inventories, net	6,250	14,352
Vendor deposits	64	2,527
Other current assets	2,080	1,719
Total current assets	14,342	28,117
Property and equipment, gross	8,723	-
Less accumulated depreciation	7,622	-
Property and equipment, net	1,101	1,181
Operating lease right-of-use assets	300	587
Other assets	1,895	1,892
Total assets	17,638	31,777

Accounts payable	4,066	8,710
Current portion of notes payable	-	0
Accrued expenses and other current liabilities	1,555	1,102
Customer deposits	684	1,466
Current portion of operating leases	319	548
Total current liabilities	6,624	11,826
Common stock, value-Common Class B	-	0
Operating leases, less current portion	1	5
Common stock, value-Common Class A	-	0
Total liabilities	6,625	11,831
Additional paid-in capital	301,841	301,841
Accumulated deficit	-290,944	-282,011
Accumulated other comprehensive income	265	265
Total stockholders equity attributable to greenlane holdings, inc	11,162	20,095
Non-controlling interest	-149	-149
Total stockholders equity	11,013	19,946
Total liabilities and stockholders equity	17,638	31,777