Ascend Wellness Holdings, Inc.
AAWH
$0.66
$0.09516.81%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 100.84M | 106.02M | 92.96M | 69.25M | 88.39M |
| Total Receivables | 34.74M | 40.82M | 40.64M | 40.54M | 36.52M |
| Inventory | 82.32M | 85.59M | 89.55M | 97.39M | 103.83M |
| Prepaid Expenses | 6.97M | 4.55M | 5.50M | 5.93M | 6.07M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 796.00K | 390.00K | 725.00K | 473.00K | 1.45M |
| Total Current Assets | 225.65M | 237.38M | 229.38M | 213.58M | 236.26M |
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| Total Current Assets | 225.65M | 237.38M | 229.38M | 213.58M | 236.26M |
| Net Property, Plant & Equipment | 402.15M | 401.65M | 399.53M | 402.27M | 407.02M |
| Long-term Investments | 54.00M | 51.23M | 49.60M | 49.60M | 50.03M |
| Goodwill | 54.00M | 51.23M | 49.60M | 49.60M | 50.03M |
| Total Other Intangibles | 206.70M | 210.99M | 205.50M | 212.19M | 216.15M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.37M | 15.49M | 16.43M | 18.24M | 19.89M |
| Total Assets | 903.87M | 916.73M | 900.43M | 895.87M | 929.36M |
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| Total Accounts Payable | 22.57M | 29.27M | 26.41M | 29.35M | 37.57M |
| Total Accrued Expenses | 26.60M | 12.40M | 22.04M | 16.04M | 13.11M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 30.84M | 86.93M | 79.35M | 78.86M | 24.52M |
| Total Finance Division Other Current Liabilities | 20.79M | 19.32M | 16.74M | 20.88M | 27.86M |
| Total Other Current Liabilities | 20.79M | 19.32M | 16.74M | 20.88M | 27.86M |
| Total Current Liabilities | 100.79M | 147.92M | 144.54M | 145.13M | 103.06M |
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| Total Current Liabilities | 100.79M | 147.92M | 144.54M | 145.13M | 103.06M |
| Long-Term Debt | 297.67M | 247.98M | 232.52M | 231.39M | 288.61M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 271.87M | 271.27M | 269.24M | 268.19M | 267.42M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 205.38M | 196.86M | 182.33M | 162.26M | 152.74M |
| Total Liabilities | 875.71M | 864.03M | 828.63M | 806.96M | 811.82M |
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| Common Stock & APIC | 471.35M | 471.49M | 471.33M | 471.65M | 471.80M |
| Retained Earnings | -444.02M | -419.61M | -400.36M | -383.57M | -355.31M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 27.33M | 51.88M | 70.98M | 88.09M | 116.49M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 27.33M | 51.88M | 70.98M | 88.09M | 116.49M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 823.00K | 823.00K | 823.00K | 823.00K | 1.05M |
| Total Equity | 28.15M | 52.70M | 71.80M | 88.91M | 117.54M |
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