Greenlane Holdings Inc
For the period ended Sep 30, 2024. Filed Nov 14, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2024 · Filed Nov 14, 2024
GNLN$1.14-1.7%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Statements of Stockholders’ Equity
| Class A Common Stock · Additional Paid-In · Accumulated · Accumulated Other Comprehensive · Non- Controlling · Total Stockholders’ | |||||||
|---|---|---|---|---|---|---|---|
| Shares* | Amount* | Capital* | Deficit | Income (Loss) | Interest | Equity | |
| Balance December 31, 2023 | 339 | $3 | $268,165 | $(257,289) | $245 | $(132) | $10,992 |
| Net loss | — | — | — | (4,491) | — | — | (4,491) |
| Equity-based compensation | 17 | — | 86 | — | — | — | 86 |
| Issuance of Class A shares - (Note 9) | 38 | 1 | (1) | — | — | — | — |
| Other comprehensive income | — | — | — | — | 2 | — | 2 |
| Balance March 31, 2024 | 394 | $4 | $268,250 | $(261,780) | $247 | $(132) | $6,589 |
| Net loss | — | — | — | (615) | — | (17) | (632) |
| Issuance of Class A shares - (Note 9) | 135 | 1 | (1) | — | — | — | — |
| Other comprehensive income | — | — | — | — | (3) | — | (3) |
| Balance June 30, 2024 | 529 | $5 | $268,249 | $(262,395) | $244 | $(149) | $5,954 |
| Net loss | — | — | — | (3,757) | — | — | (3,757) |
| Issuance of Class A shares and warrants - (Note 9) | 443 | 3 | 7,116 | — | — | — | 7,119 |
| Other comprehensive income | — | — | — | — | 4 | — | 4 |
| Balance September 30, 2024 | 972 | $8 | $275,365 | $(266,152) | $248 | $(149) | $9,320 |
| * | After giving effect to the Reverse Stock Splits - See Note 9 - Stockholders’ Equity. |
|---|
| Class A Common Stock · Class B Common Stock · Additional Paid-In · Accumulated · Accumulated Other Comprehensive · Non- Controlling · Total Stockholders’ | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Shares* | Amount* | Shares* | Amount* | Capital* | Deficit | Income (Loss) | Interest | Equity | |
| Balance 12/31/2022 | 145 | $1 | — | $— | $264,031 | $(225,114) | $55 | $18 | $38,991 |
| Net loss | — | — | — | — | — | (8,693) | — | (54) | (8,747) |
| Equity-based compensation | — | — | — | — | 110 | — | — | — | 110 |
| Issuance of Class A shares - Amended Eyce APA (Note 3) | — | — | — | — | 95 | — | — | — | 95 |
| Other comprehensive income | — | — | — | — | — | — | 178 | — | 178 |
| Balance 3/31/2023 | 145 | 1 | — | — | 264,236 | (233,807) | 233 | (36) | 30,627 |
| Net loss | — | — | — | — | — | (9,032) | — | 8 | (9,024) |
| Equity-based compensation forfeiture, net | — | — | — | — | (11) | — | — | — | (11) |
| Issuance of Class A shares - Amended Eyce APA (Note 3) | — | — | — | — | 65 | — | — | — | 65 |
| Other comprehensive income (loss) | — | — | — | — | — | — | 27 | — | 27 |
| Balance 6/30/2023 | 145 | $1 | — | $— | $264,290 | $(242,839) | $260 | $(28) | $21,684 |
| Net loss | — | — | — | — | — | (10,117) | — | 19 | (10,098) |
| Equity-based compensation | — | — | — | — | (70) | — | — | — | (70) |
| Issuance of Class A shares - Amended Eyce APA (Note 3) | 65 | ||||||||
| Issuance of Class A shares (Note 9) | 168 | 2 | 3,850 | 3,852 | |||||
| Other comprehensive income (loss) | — | — | — | — | — | — | (22) | — | (22) |
| Balance 9/30/2023 | 313 | $3 | — | $— | $268,105 | $(252,956) | $238 | $(9) | $15,411 |
| * | After giving effect to the Reverse Stock Splits - See Note 9 - Stockholders’ Equity. |
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The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.