| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Effects of exchange rate changes on cash | 0 | 0 |
| Equity-based compensation expense | 0 | 0 |
| Change in fair value of contingent consideration | 0 | - |
| Gain on extinguishment of debt | 0 | 0 |
| Depreciation and amortization | 394 | 307 |
| Accretion of debt discount | 284 | 284 |
| Change in provision for credit losses | 767 | 673 |
| Accounts receivable | 643 | 206 |
| Inventories | -7,965 | 137 |
| Vendor deposits | -3,027 | -564 |
| Other current assets | 219 | -88 |
| Accounts payable | -5,721 | -1,075 |
| Accrued expenses and other liabilities | 336 | -116 |
| Customer deposits | -1,977 | -1,195 |
| Change in fair value of contingent consideration | - | 0 |
| Net loss | -16,015 | -7,082 |
| Net used in operating activities | -11,802 | -7,895 |
| Purchases of property and equipment, net | 75 | 68 |
| Net cash used in investing activities | -75 | -68 |
| Proceeds from notes payable | 0 | 0 |
| Proceeds from future receivables financing | 0 | 0 |
| Repayments of loan against future accounts receivable | 0 | 0 |
| Other | 0 | 0 |
| Proceeds from issuance of class a common stock and warrants | 20,746 | 20,746 |
| Payments on notes payable | 7,958 | 7,958 |
| Net cash provided by financing activities | 12,788 | 12,788 |
| Net increase in cash | 911 | 4,825 |
| Cash and cash equivalents at beginning of period | 899 | - |
| Cash and cash equivalents at end of period | 1,810 | - |
Greenlane Holdings, Inc. (GNLN)
Greenlane Holdings, Inc. (GNLN)