Ascend Wellness Holdings, Inc.
AAWH
$0.58
$0.011.75%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 31.23% | 14.08% | 34.37% | 13.63% | -3.67% |
| Total Receivables | -28.14% | -4.90% | 4.92% | -1.86% | -3.57% |
| Inventory | -15.10% | -20.72% | -19.87% | -6.03% | 9.31% |
| Prepaid Expenses | -7.05% | 14.72% | -27.72% | -24.39% | 5.44% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 114.59% | -45.03% | -64.99% | -76.40% | -82.35% |
| Total Current Assets | -2.04% | -4.49% | 2.30% | 0.23% | 1.07% |
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| Total Current Assets | -2.04% | -4.49% | 2.30% | 0.23% | 1.07% |
| Net Property, Plant & Equipment | 2.21% | -1.20% | 0.87% | 0.22% | 0.06% |
| Long-term Investments | 16.49% | 7.92% | 7.76% | 4.34% | 4.88% |
| Goodwill | 16.49% | 7.92% | 7.76% | 4.34% | 4.88% |
| Total Other Intangibles | -2.51% | -4.37% | -3.38% | -7.20% | -6.76% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -15.88% | -22.74% | -39.76% | -28.77% | -7.74% |
| Total Assets | 0.50% | -2.74% | -0.56% | -2.08% | -1.33% |
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| Total Accounts Payable | -18.91% | -39.93% | -19.64% | -23.85% | -11.12% |
| Total Accrued Expenses | 3.44% | 102.92% | -26.91% | 3.44% | 191.81% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -61.81% | 25.73% | 234.51% | 435.86% | 785.22% |
| Total Finance Division Other Current Liabilities | 22.13% | -25.37% | -19.70% | -23.52% | -74.64% |
| Total Other Current Liabilities | 22.13% | -25.37% | -19.70% | -23.52% | -74.64% |
| Total Current Liabilities | -33.85% | -2.20% | 43.01% | 55.95% | 11.85% |
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| Total Current Liabilities | -33.85% | -2.20% | 43.01% | 55.95% | 11.85% |
| Long-Term Debt | 33.11% | 3.14% | -13.79% | -21.54% | -23.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.03% | 1.66% | 2.85% | 2.65% | 1.47% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 32.37% | 34.47% | 50.05% | 45.47% | 201.65% |
| Total Liabilities | 11.25% | 7.87% | 9.92% | 6.69% | 7.81% |
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| Common Stock & APIC | -0.01% | -0.10% | 0.68% | 2.86% | 3.55% |
| Retained Earnings | -22.49% | -24.97% | -25.81% | -26.95% | -29.57% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -98.01% | -76.54% | -61.51% | -50.32% | -44.76% |
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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 | -98.01% | -76.54% | -61.51% | -50.32% | -44.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | -21.62% | -21.62% | -- | -- |
| Total Equity | -97.10% | -76.05% | -61.20% | -49.74% | -44.25% |
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