Dilution profile // every instrument, one screen, from SEC filings

Green Thumb Industries Inc. (GTBIF)

CIK 1795139 · all EDGAR filings →

Overall dilution risk
HIGHworst of 2 computed sub-ratings (offering ability)
= the worst band among the computed sub-ratings, no hidden weighting
not every sub-rating was computable; treat as a floor
Offering ability
HIGHS-3ASR on file 2024-04-01
= is there a registration (S-1/S-3 family) on file without a later withdrawal
no structured fee data on the live registrations, so this is a yes/no, not a size
Overhead supply
NOT COMPUTEDno warrant count tagged in XBRL
= warrant shares outstanding divided by current shares outstanding
absence of a tag is not proof of absence of warrants
Historical dilution
NOT COMPUTEDunder 3 years of share history on file
= share count now vs 3 years ago
Cash need
LOWoperating cash flow positive
= cash vs trailing operating burn (bands: 6mo / 24mo; positive operating CF = low)

Same rating bands the category standard uses, but free, with the formula on the chip and the gaps in the data said out loud.

Shares outstanding over time

Fewer than two cover-page share counts on file, so there is no history to chart.

Cash runway

Self-funding

profitable · generates cash

Full breakdown: cash runway tool · source filing →

Warrants

Warrants outstanding: 3.7M underlying shares, as reported Dec 31, 2023 (10-K).

Reported exercise price: $18.59 (aggregate figure as tagged; individual tranches vary).

Convertible notes

Convertible debt on the balance sheet: $72.0M as of Sep 30, 2026, tagged only as a company-wide total.

This filer tagged totals without per-note dimensions in its 10-Q filed Nov 4, 2026 →, so per-note terms (maturities, individual conversion prices) live in the exhibit prose and are not parsed here.

Registrations and offerings

S-3ASRApr 1, 2024no structured fee exhibit in this filing (predates fee-data XBRL or fee deferred)filing →

Last 12 months: 0 executed · 0 registered.

REGISTEREDApr 1, 2024Automatic shelf registration — effective immediately (large filers)S-3ASR →
UPDATEApr 1, 2024Resale prospectus — existing holders registering to sell424B7 →
UPDATEApr 1, 2024Resale prospectus — existing holders registering to sell424B7 →
UPDATEDec 30, 2022Resale prospectus — existing holders registering to sell424B7 →
UPDATEJan 28, 2022Resale prospectus — existing holders registering to sell424B7 →
EXECUTEDJan 7, 2022Unregistered share sale disclosed (8-K item 3.02)8-K →
EXECUTEDAug 5, 2021Unregistered share sale disclosed (8-K item 3.02)8-K →
EXECUTEDJul 2, 2021Unregistered share sale disclosed (8-K item 3.02)8-K →
REGISTEREDMar 26, 2021Automatic shelf registration — effective immediately (large filers)S-3ASR →
EFFECTIVEMar 23, 2021SEC declared a registration effective — selling can beginEFFECT →
MARKETINGFeb 23, 2021Free-writing prospectus — offering being marketedFWP →
UPDATEFeb 9, 2021Prospectus update — often a resale registration, not necessarily new capital424B3 →

Full history and shelf status: offering checker · S-3 shelf checker

Source: SEC EDGAR XBRL company facts and filing metadata, fetched live and cached briefly. Share counts are cover-page figures with their form named. Warrant tranches and convertible notes come from the dimensioned facts in the latest 10-Q/10-K instance document, exactly as the company tagged them; untagged tranches and notes are absent, not disproven. Nothing on this page is manually verified and nothing is behind a login: what free data supports is shown, what it cannot support is stated. Not investment advice.

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