Ascend Wellness Holdings, Inc.
AAWH
$0.42
$0.024.32%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 67.99M | 65.45M | 87.13M | 90.88M | 100.84M |
| Total Receivables | 26.26M | 26.42M | 27.37M | 29.13M | 34.74M |
| Inventory | 82.27M | 87.15M | 84.71M | 82.68M | 82.32M |
| Prepaid Expenses | 7.25M | 8.01M | 7.26M | 5.51M | 6.97M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.10M | 1.93M | 2.48M | 1.02M | 796.00K |
| Total Current Assets | 186.87M | 188.96M | 208.95M | 209.21M | 225.65M |
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| Total Current Assets | 186.87M | 188.96M | 208.95M | 209.21M | 225.65M |
| Net Property, Plant & Equipment | 428.13M | 423.97M | 429.47M | 411.16M | 402.15M |
| Long-term Investments | 65.37M | 58.35M | 58.45M | 57.78M | 54.00M |
| Goodwill | 65.37M | 58.35M | 58.45M | 57.78M | 54.00M |
| Total Other Intangibles | 195.96M | 189.50M | 196.07M | 206.87M | 206.70M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.00M | 11.31M | 14.99M | 15.34M | 15.37M |
| Total Assets | 888.32M | 872.09M | 907.93M | 900.36M | 903.87M |
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| Total Accounts Payable | 27.87M | 25.88M | 20.91M | 23.80M | 22.57M |
| Total Accrued Expenses | 27.04M | 17.28M | 28.62M | 16.59M | 26.60M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 31.88M | 15.74M | 16.06M | 30.12M | 30.84M |
| Total Finance Division Other Current Liabilities | 25.86M | 29.56M | 43.42M | 25.50M | 20.79M |
| Total Other Current Liabilities | 25.86M | 29.56M | 43.42M | 25.50M | 20.79M |
| Total Current Liabilities | 112.64M | 88.46M | 109.01M | 96.00M | 100.79M |
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| Total Current Liabilities | 112.64M | 88.46M | 109.01M | 96.00M | 100.79M |
| Long-Term Debt | 293.52M | 48.56M | 47.29M | 308.00M | 297.67M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 329.89M | 566.34M | 566.27M | 279.00M | 271.87M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 237.37M | 244.50M | 231.97M | 214.78M | 205.38M |
| Total Liabilities | 973.41M | 947.86M | 954.55M | 897.78M | 875.71M |
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| Common Stock & APIC | 471.94M | 471.45M | 471.11M | 471.60M | 471.35M |
| Retained Earnings | -557.85M | -548.04M | -518.55M | -469.85M | -444.02M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -85.91M | -76.59M | -47.44M | 1.76M | 27.33M |
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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 | -85.91M | -76.59M | -47.44M | 1.76M | 27.33M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 823.00K | 823.00K | 823.00K | 823.00K | 823.00K |
| Total Equity | -85.09M | -75.77M | -46.62M | 2.58M | 28.15M |
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