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 | 14.08% | 34.37% | 13.63% | -3.67% | 12.49% |
| Total Receivables | -4.90% | 4.92% | -1.86% | -3.57% | -5.95% |
| Inventory | -20.72% | -19.87% | -6.03% | 9.31% | 15.94% |
| Prepaid Expenses | 14.72% | -27.72% | -24.39% | 5.44% | 47.36% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -45.03% | -64.99% | -76.40% | -82.35% | -29.67% |
| Total Current Assets | -4.49% | 2.30% | 0.23% | 1.07% | 10.85% |
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| Total Current Assets | -4.49% | 2.30% | 0.23% | 1.07% | 10.85% |
| Net Property, Plant & Equipment | -1.20% | 0.87% | 0.22% | 0.06% | 2.41% |
| Long-term Investments | 7.92% | 7.76% | 4.34% | 4.88% | 3.61% |
| Goodwill | 7.92% | 7.76% | 4.34% | 4.88% | 3.61% |
| Total Other Intangibles | -4.37% | -3.38% | -7.20% | -6.76% | -2.07% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -22.74% | -39.76% | -28.77% | -7.74% | -0.30% |
| Total Assets | -2.74% | -0.56% | -2.08% | -1.33% | 3.31% |
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| Total Accounts Payable | -39.93% | -19.64% | -23.85% | -11.12% | 68.31% |
| Total Accrued Expenses | 102.92% | -26.91% | 3.44% | 191.81% | 96.77% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 25.73% | 234.51% | 435.86% | 785.22% | 100.74% |
| Total Finance Division Other Current Liabilities | -25.37% | -19.70% | -23.52% | -74.64% | -66.62% |
| Total Other Current Liabilities | -25.37% | -19.70% | -23.52% | -74.64% | -66.62% |
| Total Current Liabilities | -2.20% | 43.01% | 55.95% | 11.85% | -17.33% |
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| Total Current Liabilities | -2.20% | 43.01% | 55.95% | 11.85% | -17.33% |
| Long-Term Debt | 3.14% | -13.79% | -21.54% | -23.04% | -3.59% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.66% | 2.85% | 2.65% | 1.47% | 2.11% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 34.47% | 50.05% | 45.47% | 201.65% | 220.17% |
| Total Liabilities | 7.87% | 9.92% | 6.69% | 7.81% | 10.66% |
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| Common Stock & APIC | -0.10% | 0.68% | 2.86% | 3.55% | 4.67% |
| Retained Earnings | -24.97% | -25.81% | -26.95% | -29.57% | -24.77% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -76.54% | -61.51% | -50.32% | -44.76% | -29.80% |
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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 | -76.54% | -61.51% | -50.32% | -44.76% | -29.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -21.62% | -21.62% | -- | -- | -- |
| Total Equity | -76.05% | -61.20% | -49.74% | -44.25% | -29.17% |
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