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 | -4.12% | -9.88% | -4.89% | 14.05% | 34.24% |
| Total Receivables | -6.03% | -16.13% | -14.91% | 0.44% | 0.25% |
| Inventory | 2.45% | 0.44% | -3.82% | -4.43% | -8.05% |
| Prepaid Expenses | 31.80% | -20.92% | 53.04% | -17.17% | -7.27% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 143.94% | 27.51% | 104.10% | -46.21% | 53.28% |
| Total Current Assets | -0.13% | -7.29% | -4.94% | 3.49% | 7.40% |
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| Total Current Assets | -0.13% | -7.29% | -4.94% | 3.49% | 7.40% |
| Net Property, Plant & Equipment | 4.45% | 2.24% | 0.12% | 0.53% | -0.68% |
| Long-term Investments | 1.16% | 7.01% | 5.41% | 3.28% | 0.00% |
| Goodwill | 1.16% | 7.01% | 5.41% | 3.28% | 0.00% |
| Total Other Intangibles | -5.22% | 0.08% | -2.03% | 2.67% | -3.15% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.29% | -0.18% | -0.78% | -5.70% | -9.94% |
| Total Assets | 0.84% | -0.39% | -1.40% | 1.81% | 0.51% |
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| Total Accounts Payable | -12.12% | 5.46% | -22.90% | 10.80% | -9.99% |
| Total Accrued Expenses | 72.49% | -37.64% | 114.46% | -43.72% | 37.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -46.66% | -2.34% | -64.53% | 9.55% | 0.62% |
| Total Finance Division Other Current Liabilities | 70.25% | 22.68% | 7.60% | 15.43% | -19.84% |
| Total Other Current Liabilities | 70.25% | 22.68% | 7.60% | 15.43% | -19.84% |
| Total Current Liabilities | 13.55% | -4.75% | -31.86% | 2.34% | -0.41% |
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| Total Current Liabilities | 13.55% | -4.75% | -31.86% | 2.34% | -0.41% |
| Long-Term Debt | -84.65% | 3.47% | 20.04% | 16.75% | -8.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 102.96% | 2.62% | 0.22% | -6.25% | 7.89% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.01% | 4.57% | 4.33% | 7.97% | 12.37% |
| Total Liabilities | 6.32% | 2.52% | 1.35% | 4.27% | 2.68% |
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| Common Stock & APIC | -0.10% | 0.05% | -0.03% | 0.03% | -0.07% |
| Retained Earnings | -10.37% | -5.82% | -5.82% | -4.81% | -4.38% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -2,803.13% | -93.58% | -47.31% | -26.91% | -19.42% |
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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 | -2,803.13% | -93.58% | -47.31% | -26.91% | -19.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Equity | -1,908.26% | -90.84% | -46.58% | -26.60% | -19.24% |
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