Glass House Brands Inc. Restricted Cash, Current
Glass House Brands Inc. (GLAS) had Restricted Cash, Current of $0 as of 2025-12-31, per its 40-F filed 2026-03-24.
Financial Statements › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments
us-gaap:RestrictedCashCurrent · last filed 2026-03-24
- 2025-12-31: Restricted Cash, Current $0.00.
- 2024-12-31: Restricted Cash, Current $3.00M.
- 2023-12-31: Restricted Cash, Current $3.00M.
- 2022-12-31: Restricted Cash, Current $3.00M.
| Period end | Restricted Cash, Current |
|---|---|
| 2025-12-31 | $0.00 40-F · filed 2026-03-24 |
| 2024-12-31 | $3.00M 40-F · filed 2026-03-24 |
| 2023-12-31 | $3.00M 40-F · filed 2025-03-25 |
| 2022-12-31 | $3.00M 40-F/A · filed 2024-04-02 |
| 2021-12-31 | $3.00M 40-F/A · filed 2024-04-02 |