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 | -4.89% | 14.05% | 34.24% | -21.65% | 12.02% |
| Total Receivables | -14.91% | 0.44% | 0.25% | 11.00% | -6.12% |
| Inventory | -3.82% | -4.43% | -8.05% | -6.20% | -2.80% |
| Prepaid Expenses | 53.04% | -17.17% | -7.27% | -2.40% | -3.57% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 104.10% | -46.21% | 53.28% | -67.33% | 29.98% |
| Total Current Assets | -4.94% | 3.49% | 7.40% | -9.60% | 1.82% |
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| Total Current Assets | -4.94% | 3.49% | 7.40% | -9.60% | 1.82% |
| Net Property, Plant & Equipment | 0.12% | 0.53% | -0.68% | -1.17% | 2.21% |
| Long-term Investments | 5.41% | 3.28% | 0.00% | -0.87% | 5.25% |
| Goodwill | 5.41% | 3.28% | 0.00% | -0.87% | 5.25% |
| Total Other Intangibles | -2.03% | 2.67% | -3.15% | -1.83% | -1.01% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.78% | -5.70% | -9.94% | -8.31% | -22.64% |
| Total Assets | -1.40% | 1.81% | 0.51% | -3.60% | 0.81% |
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| Total Accounts Payable | -22.90% | 10.80% | -9.99% | -21.88% | 3.15% |
| Total Accrued Expenses | 114.46% | -43.72% | 37.42% | 22.34% | -22.75% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -64.53% | 9.55% | 0.62% | 221.58% | -5.63% |
| Total Finance Division Other Current Liabilities | 7.60% | 15.43% | -19.84% | -25.04% | 15.78% |
| Total Other Current Liabilities | 7.60% | 15.43% | -19.84% | -25.04% | 15.78% |
| Total Current Liabilities | -31.86% | 2.34% | -0.41% | 40.83% | -0.37% |
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| Total Current Liabilities | -31.86% | 2.34% | -0.41% | 40.83% | -0.37% |
| Long-Term Debt | 20.04% | 6.65% | 0.49% | -19.83% | 0.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.22% | 0.75% | 0.39% | 0.29% | 1.39% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.33% | 7.97% | 12.37% | 6.24% | 16.42% |
| Total Liabilities | 1.35% | 4.27% | 2.68% | -0.60% | 3.28% |
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| Common Stock & APIC | -0.03% | 0.03% | -0.07% | -0.03% | 0.75% |
| Retained Earnings | -5.82% | -4.81% | -4.38% | -7.95% | -6.53% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -47.31% | -26.91% | -19.42% | -24.39% | -13.57% |
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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 | -47.31% | -26.91% | -19.42% | -24.39% | -13.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | 0.00% | -21.62% | 0.00% |
| Total Equity | -46.58% | -26.60% | -19.24% | -24.36% | -13.46% |
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