Ascend Wellness Holdings, Inc.
AAWH
$0.44
-$0.02-4.78%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 87.13M | 90.88M | 100.84M | 106.02M | 92.96M |
| Total Receivables | 27.37M | 29.13M | 34.74M | 40.82M | 40.64M |
| Inventory | 84.71M | 82.68M | 82.32M | 85.59M | 89.55M |
| Prepaid Expenses | 7.26M | 5.51M | 6.97M | 4.55M | 5.50M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.48M | 1.02M | 796.00K | 390.00K | 725.00K |
| Total Current Assets | 208.95M | 209.21M | 225.65M | 237.38M | 229.38M |
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| Total Current Assets | 208.95M | 209.21M | 225.65M | 237.38M | 229.38M |
| Net Property, Plant & Equipment | 429.47M | 411.16M | 402.15M | 401.65M | 399.53M |
| Long-term Investments | 58.45M | 57.78M | 54.00M | 51.23M | 49.60M |
| Goodwill | 58.45M | 57.78M | 54.00M | 51.23M | 49.60M |
| Total Other Intangibles | 196.07M | 206.87M | 206.70M | 210.99M | 205.50M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.99M | 15.34M | 15.37M | 15.49M | 16.43M |
| Total Assets | 907.93M | 900.36M | 903.87M | 916.73M | 900.43M |
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| Total Accounts Payable | 20.91M | 23.80M | 22.57M | 29.27M | 26.41M |
| Total Accrued Expenses | 28.62M | 16.59M | 26.60M | 12.40M | 22.04M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.06M | 30.12M | 30.84M | 86.93M | 79.35M |
| Total Finance Division Other Current Liabilities | 43.42M | 25.50M | 20.79M | 19.32M | 16.74M |
| Total Other Current Liabilities | 43.42M | 25.50M | 20.79M | 19.32M | 16.74M |
| Total Current Liabilities | 109.01M | 96.00M | 100.79M | 147.92M | 144.54M |
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| Total Current Liabilities | 109.01M | 96.00M | 100.79M | 147.92M | 144.54M |
| Long-Term Debt | 47.29M | 308.00M | 297.67M | 247.98M | 212.40M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 566.27M | 279.00M | 271.87M | 271.27M | 289.36M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 231.97M | 214.78M | 205.38M | 196.86M | 182.33M |
| Total Liabilities | 954.55M | 897.78M | 875.71M | 864.03M | 828.63M |
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| Common Stock & APIC | 471.11M | 471.60M | 471.35M | 471.49M | 471.33M |
| Retained Earnings | -518.55M | -469.85M | -444.02M | -419.61M | -400.36M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -47.44M | 1.76M | 27.33M | 51.88M | 70.98M |
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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 | -47.44M | 1.76M | 27.33M | 51.88M | 70.98M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 823.00K | 823.00K | 823.00K | 823.00K | 823.00K |
| Total Equity | -46.62M | 2.58M | 28.15M | 52.70M | 71.80M |
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