Ascend Wellness Holdings, Inc.
AAWHU
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 90.88M | 100.84M | 106.02M | 92.96M | 69.25M |
| Total Receivables | 29.13M | 34.74M | 40.82M | 40.64M | 40.54M |
| Inventory | 82.68M | 82.32M | 85.59M | 89.55M | 97.39M |
| Prepaid Expenses | 5.51M | 6.97M | 4.55M | 5.50M | 5.93M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.02M | 796.00K | 390.00K | 725.00K | 473.00K |
| Total Current Assets | 209.21M | 225.65M | 237.38M | 229.38M | 213.58M |
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| Total Current Assets | 209.21M | 225.65M | 237.38M | 229.38M | 213.58M |
| Net Property, Plant & Equipment | 411.16M | 402.15M | 401.65M | 399.53M | 402.27M |
| Long-term Investments | 57.78M | 54.00M | 51.23M | 49.60M | 49.60M |
| Goodwill | 57.78M | 54.00M | 51.23M | 49.60M | 49.60M |
| Total Other Intangibles | 206.87M | 206.70M | 210.99M | 205.50M | 212.19M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.34M | 15.37M | 15.49M | 16.43M | 18.24M |
| Total Assets | 900.36M | 903.87M | 916.73M | 900.43M | 895.87M |
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| Total Accounts Payable | 23.80M | 22.57M | 29.27M | 26.41M | 29.35M |
| Total Accrued Expenses | 16.59M | 26.60M | 12.40M | 22.04M | 16.04M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 30.12M | 30.84M | 86.93M | 79.35M | 78.86M |
| Total Finance Division Other Current Liabilities | 25.50M | 20.79M | 19.32M | 16.74M | 20.88M |
| Total Other Current Liabilities | 25.50M | 20.79M | 19.32M | 16.74M | 20.88M |
| Total Current Liabilities | 96.00M | 100.79M | 147.92M | 144.54M | 145.13M |
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| Total Current Liabilities | 96.00M | 100.79M | 147.92M | 144.54M | 145.13M |
| Long-Term Debt | 308.00M | 297.67M | 247.98M | 232.52M | 231.39M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 279.00M | 271.87M | 271.27M | 269.24M | 268.19M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 214.78M | 205.38M | 196.86M | 182.33M | 162.26M |
| Total Liabilities | 897.78M | 875.71M | 864.03M | 828.63M | 806.96M |
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| Common Stock & APIC | 471.60M | 471.35M | 471.49M | 471.33M | 471.65M |
| Retained Earnings | -469.85M | -444.02M | -419.61M | -400.36M | -383.57M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.76M | 27.33M | 51.88M | 70.98M | 88.09M |
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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 | 1.76M | 27.33M | 51.88M | 70.98M | 88.09M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 823.00K | 823.00K | 823.00K | 823.00K | 823.00K |
| Total Equity | 2.58M | 28.15M | 52.70M | 71.80M | 88.91M |
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