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Greenlane Holdings, Inc. (GNLN)
Greenlane Holdings, Inc. (GNLN)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
236.04%
Cash Ratio
92.69%
Debt to Asset Ratio
20.43%
Unit: Thousand (K) dollars
Assets Breakdown
Digital assets
Stablecoin-related protocol inst...
Cash and cash equivalents
Other assets
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Accounts payable
Common stock, value
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
6,065
13,320
32,513
1,810
Accounts receivable, net of allowance of 198 and 1,511 at june 30, 2026 and december 31, 2025, respectively
13
883
1,572
4,138
Inventories, net
-
-
-
6,250
Vendor deposits
-
-
-
64
Digital asset loan receivable
-
235
-
-
Stablecoin-related protocol instruments
8,057
3,999
-
-
Other current assets
1,309
1,533
2,001
2,080
Total current assets
15,444
19,970
36,086
14,342
Property and equipment, net
-
122
253
1,101
Operating lease right-of-use assets
-
-
144
300
Digital assets
16,442
34,232
36,555
-
Other assets
140
1,892
1,893
1,895
Total assets
32,026
56,216
74,931
17,638
Accounts payable
6,014
5,347
5,414
4,066
Accrued expenses and other current liabilities (note 6)
529
789
1,627
1,555
Customer deposits
-
-
-
684
Current portion of operating leases
-
-
166
319
Total current liabilities
6,543
6,136
7,207
6,624
Operating leases, less current portion
-
-
-
1
Total liabilities
6,543
6,136
7,207
6,625
Common stock, value
7
6
48
-
Additional paid-in capital
429,178
428,943
428,069
301,841
Accumulated deficit
-403,702
-378,869
-360,509
-290,944
Accumulated other comprehensive income
-
-
265
265
Total stockholders equity attributable to greenlane holdings, inc
25,483
50,080
67,873
11,162
Non-controlling interest
-
-
-149
-149
Total stockholders equity
25,483
50,080
67,724
11,013
Total liabilities and stockholders equity
32,026
56,216
74,931
17,638
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Stablecoin-related protocol
instruments
$8,057K
Cash and cash
equivalents
$6,065K
(5.96%↑ Y/Y)
Other current assets
$1,309K
(-23.85%↓ Y/Y)
Accounts receivable, net
of allowance of 198...
$13K
(-99.66%↓ Y/Y)
Digital assets
$16,442K
Total current assets
$15,444K
(-45.07%↓ Y/Y)
Other assets
$140K
(-92.60%↓ Y/Y)
Total assets
$32,026K
(0.78%↑ Y/Y)
Total liabilities and
stockholders equity
$32,026K
(0.78%↑ Y/Y)
Total stockholders
equity
$25,483K
(27.76%↑ Y/Y)
Total liabilities
$6,543K
(-44.70%↓ Y/Y)
Total stockholders
equity attributable to...
$25,483K
(26.81%↑ Y/Y)
Total current
liabilities
$6,543K
(-44.67%↓ Y/Y)
Accumulated deficit
-$403,702K
(-43.15%↓ Y/Y)
Additional paid-in capital
$429,178K
(42.19%↑ Y/Y)
Accounts payable
$6,014K
(-30.95%↓ Y/Y)
Accrued expenses and
other current...
$529K
(-52.00%↓ Y/Y)
Common stock, value
$7K
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