Greenlane Holdings, Inc. (GNLN)
Every figure this model derived for GNLN, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 98,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2025-12-31 |
| cash | 6,065,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 15,444,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 6,543,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 25,483,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 53,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | -15,463,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 2,628,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 4,600,000 | ShareBasedCompensation |
2025-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up GNLN on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -1959.63 |
| current ratio | 2.36 |
| current ratio reported | 2.36 |
| deferred revenue growth | -46.72 |
| dilution pct | 518.89 |
| ev owner earnings | 0.22 |
| ev sales | -1.69 |
| fcf margin | -592.12 |
| interest cover | -1066.75 |
| operating margin | -2151.37 |
| owner earnings margin | -767.16 |
| revenue growth | -66.96 |
| revenue growth per share | -94.66 |
| roic | -230.02 |
| rule of 40 | -2218.33 |
| sbc pct revenue | 175.04 |
Everything else this filing tags
400 more elements from GNLN's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
AdditionalPaidInCapital | 429,178,000 | 2026-06-30 | 63 | USD |
RetainedEarningsAccumulatedDeficit | -403,702,000 | 2026-06-30 | 64 | USD |
CommonStockSharesAuthorized | 245,000,000 | 2019-04-17 | 3 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 235,000,000 | 2026-06-30 | 20 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 235,000,000 | 2026-06-30 | 3 | shares |
DeferredTaxAssetsGross | 134,821,000 | 2025-12-31 | 21 | USD |
DeferredTaxAssetsValuationAllowance | 134,028,000 | 2025-12-31 | 15 | USD |
LessorOperatingLeasePaymentsToBeReceived | 96,000,000 | 2023-06-30 | 19 | USD |
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear | 96,000,000 | 2023-06-30 | 13 | USD |
IntangibleAssetsGrossExcludingGoodwill | 89,506,000 | 2022-12-31 | 6 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -85,580,000 | 2025-12-31 | 92 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -85,191,000 | 2025-12-31 | 12 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 80,194,000 | 2022-12-31 | 1 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 74,974,000 | 2025-12-31 | 15 | USD |
GoodwillAndIntangibleAssetImpairment | 71,360,000 | 2022-12-31 | 6 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 61,994,000 | 2019-06-30 | 4 | USD |
StockIssuedDuringPeriodValueConversionOfUnits | 60,312,000 | 2019-06-30 | 6 | USD |
FiniteLivedIntangibleAssetsGross | 60,006,000 | 2022-12-31 | 15 | USD |
CryptoAssetFairValue | 59,194,000 | 2025-12-31 | 1 | USD |
NetCashProvidedByUsedInFinancingActivities | 56,134,000 | 2025-12-31 | 65 | USD |
FiniteLivedIntangibleAssetsNet | 49,268,000 | 2022-12-31 | 28 | USD |
IntangibleAssetsNetExcludingGoodwill | 46,630,000 | 2023-06-30 | 19 | USD |
ComprehensiveIncomeNetOfTax | -43,458,000 | 2026-06-30 | 100 | USD |
NetIncomeLoss | -43,193,000 | 2026-06-30 | 103 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -43,193,000 | 2026-06-30 | 71 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -43,049,000 | 2026-06-30 | 70 | USD |
ProfitLoss | -43,044,000 | 2026-06-30 | 137 | USD |
GoodwillImpairmentLoss | 41,860,000 | 2022-12-31 | 36 | USD |
CryptoAssetFairValueRestricted | 36,555,000 | 2025-12-31 | 1 | USD |
NonoperatingIncomeExpense | -34,193,000 | 2026-06-30 | 92 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 33,538,000 | 2025-12-31 | 15 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 32,942,037 | 2025-12-31 | 10 | shares |
Assets | 32,026,000 | 2026-06-30 | 67 | USD |
LiabilitiesAndStockholdersEquity | 32,026,000 | 2026-06-30 | 67 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 29,500,000 | 2022-12-31 | 5 | USD |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill | 29,500,000 | 2022-12-31 | 6 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -28,230,000 | 2023-09-30 | 68 | USD |
MembersEquity | -28,083,222 | 2019-03-31 | 4 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -26,448,000 | 2026-06-30 | 63 | USD |
DeferredTaxAssetInterestCarryforward | 26,300,000 | 2025-12-31 | 5 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 25,483,000 | 2026-06-30 | 167 | USD |
AssetsFairValueDisclosure | 24,499,000 | 2026-06-30 | 15 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 23,390,000 | 2025-12-31 | 1 | USD |
CryptoAssetFairValueUnrestricted | 22,640,000 | 2025-12-31 | 1 | USD |
StockIssuedDuringPeriodValueNewIssues | 20,766,000 | 2025-12-31 | 31 | USD |
ProceedsFromIssuanceOfCommonStock | 20,746,000 | 2025-12-31 | 34 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 20,746,000 | 2025-06-30 | 2 | USD |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity | 19,431,000 | 2019-06-30 | 4 | USD |
NetCashProvidedByUsedInInvestingActivities | -19,350,000 | 2026-06-30 | 67 | USD |
CryptoAssetCost | 16,442,000 | 2026-06-30 | 5 | USD |
CryptoAssetFairValueNoncurrent | 16,442,000 | 2026-06-30 | 5 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization | 16,143,000 | 2022-12-31 | 8 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 15,956,000 | 2020-09-30 | 12 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 15,263,000 | 2021-03-31 | 23 | shares |
RepaymentsOfSecuredDebt | 15,000,000 | 2023-12-31 | 12 | USD |
ProceedsFromRepaymentsOfSecuredDebt | -15,000,000 | 2023-12-31 | 4 | USD |
ProceedsFromIssuanceOfSecuredDebt | 14,550,000 | 2022-12-31 | 6 | USD |
InventoryGross | 14,500,000 | 2025-12-31 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 13,750,000 | 2022-12-31 | 3 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -13,568,000 | 2021-06-30 | 30 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration | 12,800,000 | 2020-12-31 | 1 | USD |
PaymentForAcquisitionCryptoAsset | 11,293,000 | 2026-06-30 | 3 | USD |
DeferredIncomeTaxAssetsNet | 11,002,000 | 2019-06-30 | 1 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 10,738,000 | 2022-12-31 | 15 | USD |
PreferredStockSharesAuthorized | 10,000,000 | 2026-06-30 | 63 | shares |
IncreaseDecreaseInInventories | -9,712,000 | 2025-12-31 | 64 | USD |
CryptoAssetCostUnrestricted | 9,520,000 | 2026-06-30 | 5 | USD |
OperatingExpenses | 9,412,000 | 2026-06-30 | 100 | USD |
IntangibleAssetsNetIncludingGoodwill | 9,225,000 | 2020-12-31 | 4 | USD |
InventoryValuationReserves | 9,000,000 | 2024-12-31 | 22 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsGeneralBusiness | 8,871,000 | 2025-12-31 | 10 | USD |
OperatingIncomeLoss | -8,856,000 | 2026-06-30 | 100 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 8,626,000 | 2024-09-30 | 3 | USD |
CashAndDueFromBanks | 8,100,000 | 2026-06-30 | 2 | USD |
LongTermNotesPayable | 8,059,000 | 2019-09-30 | 6 | USD |
RepaymentsOfNotesPayable | 7,958,000 | 2025-12-31 | 41 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 7,907,000 | 2025-12-31 | 15 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 7,907,000 | 2025-12-31 | 13 | USD |
PropertyPlantAndEquipmentGross | 7,879,000 | 2026-03-31 | 20 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 7,757,000 | 2026-03-31 | 20 | USD |
LongTermDebt | 7,674,000 | 2024-12-31 | 52 | USD |
LongTermDebtCurrent | 7,674,000 | 2024-12-31 | 54 | USD |
NotesPayableCurrent | 7,674,000 | 2024-12-31 | 46 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 7,674,000 | 2024-12-31 | 5 | USD |
SharesIssued | 7,618,166 | 2022-09-30 | 6 | shares |
DebtInstrumentCarryingAmount | 6,978,000 | 2023-09-30 | 6 | USD |
CryptoAssetCostRestricted | 6,922,000 | 2026-06-30 | 3 | USD |
Liabilities | 6,543,000 | 2026-06-30 | 66 | USD |
GeneralAndAdministrativeExpense | 6,511,000 | 2026-06-30 | 98 | USD |
GoodwillAcquiredDuringPeriod | 6,471,000 | 2019-12-31 | 1 | USD |
InventoryWriteDown | 6,301,000 | 2025-12-31 | 1 | USD |
InventoryNet | 6,250,000 | 2025-09-30 | 61 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 6,065,000 | 2026-06-30 | 117 | USD |
AccountsPayableCurrent | 6,014,000 | 2026-06-30 | 66 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | 5,372,000 | 2024-12-31 | 7 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 5,297,000 | 2022-12-31 | 4 | USD |
InterestExpense | 5,148,000 | 2023-09-30 | 66 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 5,144,000 | 2022-12-31 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 5,126,000 | 2022-12-31 | 4 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization | 5,081,000 | 2022-12-31 | 8 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 5,000,000 | 2019-11-30 | 10 | USD |
PaymentForAdministrativeFees | 5,000,000 | 2025-12-31 | 1 | USD |
DebtInstrumentUnusedBorrowingCapacityAmount | 5,000,000 | 2026-06-30 | 2 | USD |
TransferOfInvestments | 4,962,000 | 2020-12-31 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 4,895,000 | 2022-12-31 | 4 | USD |
IncreaseDecreaseInDeferredLeasingFees | 4,600,000 | 2024-12-31 | 5 | USD |
OtherSecuredFinancings | 4,600,000 | 2025-03-31 | 1 | USD |
WarrantsAndRightsOutstanding | 4,587,274 | 2025-02-18 | 2 | USD |
TaxesExcludingIncomeAndExciseTaxes | 4,500,000 | 2020-12-31 | 6 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 4,287,000 | 2025-12-31 | 10 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 4,109,000 | 2022-12-31 | 4 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 4,075,852 | 2026-06-30 | 74 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 4,075,852 | 2026-06-30 | 74 | shares |
CollateralizedFinancings | 3,900,000 | 2023-11-30 | 28 | USD |
ProceedsFromCollectionOfOtherReceivables | 3,900,000 | 2023-11-30 | 1 | USD |
StockIssued1 | 3,673,000 | 2024-12-31 | 32 | USD |
DebtConversionConvertedInstrumentSharesIssued1 | 3,547,776 | 2019-04-30 | 1 | shares |
ProceedsFromIssuanceInitialPublicOffering | 3,500,000 | 2024-08-07 | 14 | USD |
DeferredTaxAssetsInventory | 3,410,000 | 2025-12-31 | 10 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -3,331,000 | 2024-12-31 | 13 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 3,237,000 | 2023-09-30 | 33 | USD |
ContractWithCustomerAssetNetCurrent | 3,200,000 | 2019-12-31 | 4 | USD |
IncreaseDecreaseInDepositOtherAssets | -3,027,000 | 2025-09-30 | 15 | USD |
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid | 3,000,000 | 2019-01-07 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 3,000,000 | 2025-12-31 | 19 | shares |
ProceedsFromNotesPayable | 2,950,000 | 2024-12-31 | 12 | USD |
DeferredOfferingCosts | 2,800,000 | 2024-12-31 | 9 | USD |
CustomerDepositsCurrent | 2,700,000 | 2019-06-30 | 4 | USD |
FairValueAdjustmentOfWarrants | 2,600,000 | 2024-12-31 | 6 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue | 2,583,000 | 2021-09-30 | 4 | USD |
BusinessCombinationContingentConsiderationLiabilityNoncurrent | 2,541,000 | 2023-06-30 | 13 | USD |
AccruedLiabilitiesAndOtherLiabilities | 2,525,000 | 2024-09-30 | 2 | USD |
OtherDepreciationAndAmortization | 2,520,000 | 2020-12-31 | 4 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions | 2,510,000 | 2021-09-30 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 2,510,000 | 2019-06-30 | 2 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 2,500,000 | 2025-03-31 | 5 | USD |
PaymentsForDeposits | 2,500,000 | 2025-02-19 | 2 | USD |
ContractWithCustomerLiabilityCurrent | 2,410,000 | 2023-09-30 | 38 | USD |
LaborAndRelatedExpense | 2,172,000 | 2026-06-30 | 98 | USD |
RepaymentsOfCommercialPaper | 2,133,000 | 2023-12-31 | 2 | USD |
ProceedsFromIssuanceOfOtherLongTermDebt | 2,090,000 | 2023-12-31 | 5 | USD |
IncreaseDecreaseInAccountsPayable | 2,077,000 | 2026-06-30 | 66 | USD |
EquityMethodInvestments | 2,000,000 | 2021-06-30 | 14 | USD |
IncreaseDecreaseInSecurityDeposits | -1,977,000 | 2025-09-30 | 7 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount | 1,900,000 | 2025-12-31 | 42 | USD |
ShortTermBorrowings | 1,900,000 | 2025-02-25 | 3 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues | 1,828,000 | 2021-09-30 | 2 | USD |
NoncontrollingInterestDecreaseFromDeconsolidation | 1,789,000 | 2022-12-31 | 5 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 1,719,000 | 2025-06-30 | 44 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 1,700,000 | 2021-12-31 | 7 | USD |
GainLossOnTerminationOfLease | 1,700,000 | 2022-11-03 | 2 | USD |
EscrowDeposit | 1,700,000 | 2025-12-31 | 1 | USD |
BusinessCombinationIndemnificationAssetsAmountAsOfAcquisitionDate | 1,638,000 | 2021-03-31 | 4 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 1,618,635 | 2024-08-07 | 2 | shares |
EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount | 1,500,000 | 2019-12-31 | 14 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentCumulativeAmount | 1,500,000 | 2020-03-31 | 7 | USD |
RestructuringCosts | 1,492,000 | 2025-12-31 | 3 | USD |
ProceedsFromStockOptionsExercised | 1,477,000 | 2024-09-30 | 3 | USD |
OtherAssetsCurrent | 1,309,000 | 2026-06-30 | 52 | USD |
OperatingLeaseImpairmentLoss | 1,300,000 | 2021-12-31 | 5 | USD |
ExtinguishmentOfDebtAmount | 1,261,830 | 2024-12-31 | 3 | USD |
ProvisionForDoubtfulAccounts | 1,251,000 | 2026-06-30 | 65 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 1,250,000 | 2022-12-31 | 3 | USD |
GainLossOnInvestments | -1,214,000 | 2022-12-31 | 4 | USD |
SaleOfStockNumberOfSharesIssuedInTransaction | 1,200,000 | 2020-12-31 | 7 | shares |
IncreaseDecreaseInAccruedLiabilities | -1,120,000 | 2026-06-30 | 34 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 1,120,000 | 2025-12-31 | 1 | shares |
PrepaidExpenseCurrent | 1,109,000 | 2026-06-30 | 38 | USD |
AllowanceForDoubtfulAccountsReceivable | 1,087,000 | 2021-03-31 | 18 | USD |
ProceedsFromSaleOfEquitySecuritiesFvNi | 1,037,000 | 2023-12-31 | 5 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | -1,000,000 | 2024-12-31 | 42 | USD |
BusinessCombinationContingentConsiderationLiability | 1,000,000 | 2023-12-31 | 10 | USD |
BusinessCombinationContingentConsiderationLiabilityCurrent | 1,000,000 | 2024-03-31 | 39 | USD |
FinancialLiabilitiesFairValueDisclosure | 1,000,000 | 2024-03-31 | 45 | USD |
LongTermDebtAverageAmountOutstanding | 1,000,000 | 2024-09-30 | 1 | USD |
RepaymentsOfUnsecuredDebt | 939,000 | 2024-12-31 | 23 | USD |
OtherNonoperatingIncome | 924,000 | 2019-06-30 | 6 | USD |
Cash | 899,000 | 2024-12-31 | 56 | USD |
GainsLossesOnExtinguishmentOfDebt | -876,000 | 2024-12-31 | 8 | USD |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | -841,000 | 2024-12-31 | 32 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -840,000 | 2024-12-31 | 14 | USD |
PaymentForContingentConsiderationLiabilityInvestingActivities | 835,000 | 2020-09-30 | 2 | USD |
OtherIncome | 800,000 | 2025-12-31 | 4 | USD |
DeferredTaxLiabilities | 793,000 | 2025-12-31 | 10 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 781,000 | 2025-12-31 | 13 | USD |
DeferredIncomeTaxesAndTaxCredits | 780,000 | 2023-12-31 | 6 | USD |
DeferredTaxLiabilitiesOther | 772,000 | 2025-12-31 | 1 | USD |
AccruedProfessionalFeesCurrent | 765,000 | 2025-09-30 | 46 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings | -755,000 | 2021-09-30 | 2 | USD |
PaymentsOfDebtIssuanceCosts | 751,000 | 2023-12-31 | 19 | USD |
PaymentsOfDebtRestructuringCosts | 751,000 | 2023-09-30 | 11 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 709,000 | 2019-06-30 | 2 | USD |
EquitySecuritiesFvNiCurrentAndNoncurrent | 705,000 | 2022-09-30 | 10 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 700,000 | 2025-12-31 | 8 | USD |
OtherAssetImpairmentCharges | 700,000 | 2025-12-31 | 7 | USD |
IncreaseDecreaseInOtherCurrentAssets | -692,000 | 2026-06-30 | 66 | USD |
ContractWithCustomerLiability | 684,000 | 2025-09-30 | 60 | USD |
DepositLiabilityCurrent | 684,000 | 2025-09-30 | 17 | USD |
AssetImpairmentCharges | 650,000 | 2025-12-31 | 12 | USD |
AccrualForTaxesOtherThanIncomeTaxesCurrent | 629,000 | 2024-09-30 | 41 | USD |
UnrealizedGainLossOnInvestments | -629,000 | 2023-12-31 | 29 | USD |
AllocatedShareBasedCompensationExpense | 592,000 | 2026-06-30 | 59 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 592,000 | 2026-03-31 | 80 | USD |
Investments | 575,000 | 2019-03-31 | 2 | USD |
AccruedLiabilitiesCurrent | 529,000 | 2026-06-30 | 60 | USD |
VariableLeaseCost | 520,000 | 2025-12-31 | 43 | USD |
PaymentsForRepurchaseOfCommonStock | 515,000 | 2019-12-31 | 1 | USD |
TreasuryStockValueAcquiredCostMethod | 515,000 | 2019-12-31 | 2 | USD |
TaxesPayableCurrent | 507,000 | 2024-09-30 | 43 | USD |
DefinedContributionPlanCostRecognized | 500,000 | 2020-12-31 | 10 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 500,000 | 2025-12-31 | 14 | USD |
EmployeeBenefitsAndShareBasedCompensation | 500,000 | 2026-03-31 | 2 | USD |
OtherNonoperatingIncomeExpense | -469,000 | 2026-06-30 | 95 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 422,000 | 2019-06-30 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 421,000 | 2019-06-30 | 2 | USD |
OtherAccruedLiabilitiesCurrent | 410,000 | 2026-06-30 | 55 | USD |
DueFromRelatedParties | 400,000 | 2021-09-30 | 2 | USD |
FinanceLeaseRightOfUseAsset | 400,000 | 2021-09-30 | 9 | USD |
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths | 386,000 | 2022-12-31 | 13 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | -382,000 | 2025-12-31 | 12 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 372,000 | 2019-06-30 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 365,000 | 2019-06-30 | 2 | USD |
PaymentForContingentConsiderationLiabilityFinancingActivities | 350,000 | 2023-12-31 | 16 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 335,000 | 2025-12-31 | 10 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 332,000 | 2025-12-31 | 14 | USD |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax | 332,000 | 2022-12-31 | 22 | USD |
ProceedsFromLinesOfCredit | 325,000 | 2019-03-31 | 1 | USD |
LegalFees | 320,511 | 2024-11-13 | 1 | USD |
IncreaseDecreaseInAccountsReceivable | -308,000 | 2026-06-30 | 66 | USD |
Depreciation | 300,000 | 2026-06-30 | 42 | USD |
GainLossOnContractTermination | -300,000 | 2021-12-31 | 4 | USD |
OperatingLeaseLeaseIncome | 300,000 | 2022-03-31 | 12 | USD |
OtherAssetsMiscellaneousCurrent | 300,000 | 2019-06-30 | 4 | USD |
LossContingencyDamagesSoughtValue | 297,182 | 2024-12-17 | 2 | USD |
DerivativeLiabilities | 288,000 | 2021-12-31 | 23 | USD |
AmortizationOfFinancingCostsAndDiscounts | 284,000 | 2025-12-31 | 14 | USD |
AmortizationOfDebtDiscountPremium | 284,000 | 2025-09-30 | 10 | USD |
CostOfGoodsAndServicesSold | 282,000 | 2026-06-30 | 98 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 265,000 | 2025-12-31 | 64 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -265,000 | 2026-06-30 | 86 | USD |
OtherComprehensiveIncomeLossTaxPortionAttributableToNoncontrollingInterest | -265,000 | 2026-03-31 | 25 | USD |
ForeignCurrencyTransactionGainLossRealized | 265,000 | 2026-06-30 | 2 | USD |
OtherComprehensiveIncomeOtherNetOfTax | -265,000 | 2026-06-30 | 2 | USD |
IncomeTaxReconciliationOtherAdjustments | 259,000 | 2025-12-31 | 1 | USD |
DepreciationAndAmortization | 253,000 | 2026-06-30 | 99 | USD |
FinanceLeaseLiabilityPaymentsDue | 253,000 | 2021-12-31 | 12 | USD |
DepreciationDepletionAndAmortization | 253,000 | 2026-06-30 | 18 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 248,000 | 2025-09-30 | 18 | USD |
FinanceLeaseLiability | 241,000 | 2021-12-31 | 12 | USD |
PaymentsToAcquireLoansReceivable | 235,000 | 2026-03-31 | 1 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 227,000 | 2022-12-31 | 4 | USD |
IncomeTaxReconciliationPriorYearIncomeTaxes | 227,000 | 2023-12-31 | 2 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 226,000 | 2025-12-31 | 8 | USD |
StockIssuedDuringPeriodValueAcquisitions | 225,000 | 2023-12-31 | 57 | USD |
ProceedsFromIssuanceOfUnsecuredDebt | 225,000 | 2024-12-31 | 6 | USD |
DeferredTaxAssetsOther | 221,000 | 2025-12-31 | 14 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 221,000 | 2019-06-30 | 2 | USD |
LeaseCost | 217,000 | 2026-06-30 | 57 | USD |
OperatingLeaseCost | 217,000 | 2026-06-30 | 57 | USD |
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent | 203,000 | 2019-12-31 | 3 | USD |
Dividends | 200,000 | 2021-12-31 | 20 | USD |
OperatingLeaseExpense | 200,000 | 2026-06-30 | 84 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 198,758 | 2022-12-31 | 7 | shares |
AllowanceForDoubtfulAccountsReceivableCurrent | 198,000 | 2026-06-30 | 55 | USD |
LimitedLiabilityCompanyLLCMembersEquityUnitBasedCompensation | 190,504 | 2019-03-31 | 1 | USD |
NoncontrollingInterestInNetIncomeLossJointVenturePartnersRedeemable | -189,000 | 2020-12-31 | 7 | USD |
TreasuryStockShares | 187,000 | 2019-12-31 | 1 | shares |
DerivativeAssets | 186,000 | 2022-06-30 | 2 | USD |
StockIssuedDuringPeriodSharesNewIssues | 184,000 | 2024-01-16 | 8 | shares |
OtherComprehensiveIncomeLossNetOfTax | 183,000 | 2023-09-30 | 85 | USD |
GrossProfit | -173,000 | 2026-06-30 | 98 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | 171,000 | 2019-06-30 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 170,000 | 2025-12-31 | 31 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 170,000 | 2025-12-31 | 30 | USD |
OperatingLeaseLiability | 166,000 | 2025-12-31 | 32 | USD |
OperatingLeaseLiabilityCurrent | 166,000 | 2025-12-31 | 62 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 156,000 | 2021-09-30 | 5 | USD |
MinorityInterest | -149,000 | 2025-12-31 | 62 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 149,000 | 2026-06-30 | 86 | USD |
OperatingLeaseRightOfUseAsset | 144,000 | 2025-12-31 | 63 | USD |
OtherAssetsNoncurrent | 140,000 | 2026-06-30 | 22 | USD |
CapitalExpendituresIncurredButNotYetPaid | 133,000 | 2023-12-31 | 35 | USD |
CommonStockValue | 133,000 | 2020-12-31 | 9 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod | 129,106 | 2022-12-31 | 6 | shares |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 127,000 | 2021-12-31 | 11 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | -126,000 | 2024-06-30 | 46 | USD |
NoncurrentAssets | 122,000 | 2026-03-31 | 25 | USD |
PropertyPlantAndEquipmentNet | 122,000 | 2026-03-31 | 33 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -121,000 | 2025-12-31 | 14 | USD |
IncreaseDecreaseInContractWithCustomerLiability | -114,000 | 2024-12-31 | 34 | USD |
PaymentsOfLoanCosts | 110,000 | 2019-12-31 | 2 | USD |
GainLossOnDispositionOfAssets1 | -109,000 | 2021-12-31 | 8 | USD |
Revenues | 109,000 | 2026-06-30 | 24 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 107,000 | 2021-12-31 | 12 | USD |
InterestPaidNet | 107,000 | 2025-12-31 | 39 | USD |
StockIssuedDuringPeriodSharesShareBasedCompensationForfeited | 105,000 | 2020-03-31 | 4 | shares |
DeferredTaxAssetsNet | 101,000 | 2023-12-31 | 11 | USD |
AdvertisingExpense | 100,000 | 2025-12-31 | 26 | USD |
CashUninsuredAmount | 100,000 | 2025-12-31 | 24 | USD |
DeferredCosts | 100,000 | 2019-06-30 | 4 | USD |
ImpairmentOfLeasehold | 100,000 | 2021-12-31 | 5 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax | 100,000 | 2022-12-31 | 19 | USD |
RevenueFromRelatedParties | 100,000 | 2021-09-30 | 4 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 100,000 | 2023-12-31 | 11 | USD |
LossContingencyAccrualAtCarryingValue | 100,000 | 2026-06-30 | 4 | USD |
InvestmentOwnedAtFairValue | 100,000 | 2026-06-30 | 1 | USD |
AccrualForEnvironmentalLossContingencies | 91,000 | 2026-06-30 | 2 | USD |
StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited | 83,044 | 2023-12-31 | 10 | shares |
LiabilitiesNoncurrent | 83,000 | 2024-12-31 | 55 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 81,000 | 2024-03-31 | 24 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 81,000 | 2024-12-31 | 27 | USD |
OtherLiabilities | 80,000 | 2023-09-30 | 41 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 77,000 | 2022-12-31 | 17 | USD |
LessorOperatingLeasePaymentsToBeReceivedTwoYears | 77,000 | 2022-03-31 | 11 | USD |
IncomeTaxesPaidNet | 76,000 | 2022-12-31 | 16 | USD |
FinanceLeaseRightOfUseAssetAmortization | 74,000 | 2021-12-31 | 14 | USD |
StockIssuedDuringPeriodValueShareBasedCompensationForfeited | 70,000 | 2023-09-30 | 25 | USD |
CustomerRefundLiabilityCurrent | 68,000 | 2023-12-31 | 32 | USD |
DepositAssets | 64,000 | 2025-09-30 | 61 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 64,000 | 2021-09-30 | 5 | USD |
StockholdersEquityOther | 61,000 | 2022-12-31 | 5 | USD |
OtherNoncashExpense | 57,000 | 2025-12-31 | 4 | USD |
LessorOperatingLeasePaymentsToBeReceivedFourYears | 53,000 | 2021-12-31 | 9 | USD |
LessorOperatingLeasePaymentsToBeReceivedThreeYears | 53,000 | 2022-03-31 | 11 | USD |
ProceedsFromSaleOfEquityMethodInvestments | 53,000 | 2023-06-30 | 8 | USD |
ValueAddedTaxReceivableCurrent | 50,000 | 2025-12-31 | 35 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax | 49,000 | 2021-03-31 | 12 | USD |
EmployeeRelatedLiabilitiesCurrent | 28,000 | 2026-06-30 | 66 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax | -27,553 | 2019-03-31 | 2 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | 24,000 | 2019-12-31 | 1 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 21,000 | 2025-12-31 | 10 | USD |
PartnersCapitalAccountDistributions | 20,559 | 2019-03-31 | 2 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 20,000 | 2021-03-31 | 6 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 19,000 | 2021-12-31 | 12 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | -17,000 | 2024-12-31 | 78 | USD |
OtherNoncashIncomeExpense | 17,000 | 2023-09-30 | 46 | USD |
GoodwillTranslationAndPurchaseAccountingAdjustments | -14,000 | 2020-09-30 | 3 | USD |
AccountsReceivableNetCurrent | 13,000 | 2026-06-30 | 66 | USD |
OciBeforeReclassificationsNetOfTaxAttributableToParent | -13,000 | 2019-12-31 | 2 | USD |
FinanceLeaseInterestExpense | 12,000 | 2021-12-31 | 14 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 12,000 | 2021-12-31 | 10 | USD |
NumberOfStores | 8,500 | 2022-03-31 | 3 | retailLocation |
NumberOfStores | 8,500 | 2022-09-30 | 2 | retail_location |
DeferredIncomeTaxExpenseBenefit | 7,000 | 2025-12-31 | 13 | USD |
FinanceLeaseLiabilityCurrent | 7,000 | 2023-12-31 | 44 | USD |
CurrentIncomeTaxExpenseBenefit | 7,000 | 2025-12-31 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod | 5,146 | 2022-12-31 | 7 | shares |
IncomeTaxExpenseBenefit | -5,000 | 2026-06-30 | 74 | USD |
IncomeTaxReconciliationMinorityInterestIncomeExpense | -4,000 | 2023-12-31 | 12 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 4,000 | 2025-12-31 | 29 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 3,000 | 2024-12-31 | 54 | USD |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 2,280 | 2025-06-30 | 7 | USD/shares |
OtherAssets | 2,000 | 2024-12-31 | 54 | USD |
ClassOfWarrantOrRightOutstanding | 1,683 | 2025-06-30 | 5 | shares |
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities | 1,683 | 2025-06-30 | 2 | shares |
OperatingLeaseLiabilityNoncurrent | 1,000 | 2025-09-30 | 58 | USD |
OtherLiabilitiesNoncurrent | 1,000 | 2023-12-31 | 7 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | -1,000 | 2024-12-31 | 49 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardGross | 1,000 | 2025-12-31 | 1 | USD |
StockIssuedDuringPeriodSharesReverseStockSplits | 750 | 2025-06-26 | 3 | shares |
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1 | 59 | 2022-12-31 | 14 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 31 | 2026-06-30 | 5 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 31 | 2026-06-30 | 8 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice | 18 | 2022-12-31 | 9 | USD/shares |
EarningsPerShareBasic | -11 | 2026-06-30 | 74 | USD/shares |
EarningsPerShareDiluted | -11 | 2026-06-30 | 74 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 9 | 2022-12-31 | 10 | USD/shares |
LossContingencyNewClaimsFiledNumber | 4 | 2019-08-02 | 1 | lawsuit |
LossContingencyNewClaimsFiledNumber | 4 | 2019-08-02 | 2 | number_of_lawsuits |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 4 | 2025-12-31 | 13 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 4 | 2025-12-31 | 2 | USD/shares |
SharePrice | 3 | 2025-12-31 | 3 | USD/shares |
NumberOfOperatingSegments | 3 | 2020-12-31 | 1 | facility |
NumberOfOperatingSegments | 3 | 2020-09-30 | 7 | Segments |
NumberOfOperatingSegments | 2 | 2023-09-30 | 17 | segment |
NumberOfOperatingSegments | 2 | 2026-06-30 | 4 | Integer |
NumberOfOperatingSegments | 2 | 2025-12-31 | 1 | Segment |
NumberOfReportingUnits | 2 | 2022-12-31 | 3 | reporting_unit |
NumberOfReportableSegments | 2 | 2025-12-31 | 2 | Segment |
NumberOfReportableSegments | 2 | 2026-06-30 | 1 | Integer |
BusinessAcquisitionPercentageOfVotingInterestsAcquired | 1 | 2020-12-31 | 6 | pure |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight | 1 | 2022-06-27 | 15 | shares |
LimitedLiabilityCompanyLLCOrLimitedPartnershipLPManagingMemberOrGeneralPartnerOwnershipInterest | 1 | 2019-03-31 | 1 | pure |
IncomeTaxExpenseBenefitIntraperiodTaxAllocation | 1 | 2019-09-30 | 1 | USD |
DebtInstrumentRedemptionPricePercentage | 1 | 2019-04-30 | 1 | pure |
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch | 0 | 2020-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationTaxSettlements | 0 | 2019-06-30 | 2 | pure |
EquityMethodInvestmentOwnershipPercentage | 0 | 2019-09-30 | 3 | pure |
RestructuringAndRelatedCostNumberOfPositionsEliminatedPeriodPercent | 0 | 2022-12-31 | 7 | pure |
DefinedContributionPlanEmployersMatchingContributionAnnualVestingPercentage | 0 | 2022-12-31 | 5 | pure |
EarningsPerShareBasicAndDiluted | -0 | 2021-03-31 | 23 | USD/shares |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 1 | pure |
StockholdersEquityNoteStockSplitConversionRatio1 | 0 | 2023-06-05 | 13 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 0 | 2025-12-31 | 5 | pure |
DebtInstrumentInterestRateStatedPercentage | 0 | 2020-06-30 | 1 | pure |
DefinedContributionPlanEmployerMatchingContributionPercent | 0 | 2020-12-31 | 2 | pure |
FinanceLeaseWeightedAverageDiscountRatePercent | 0 | 2022-09-30 | 13 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2019-06-30 | 1 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 29 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum | 0 | 2020-12-31 | 5 | pure |
What to be careful about
What this model itself distrusts about GNLN's figures. Written by the derivation as it ran, not added afterwards.
- WITHHELD: net margin -- net margin came out at -4,631% against a scale that tops out near 1,500%, which is arithmetic on a revenue figure of 2,628,000 rather than a margin. The figure is absent rather than corrected: there is no right value to put here.
- there is no operating profit to value; valuation rests on EV/revenue (-1.7x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability rests on 3 of 4 inputs; not tagged: contracted coverage