Ascend Wellness Holdings, Inc.
AAWHU
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.88% | -24.88% | -4.12% | -9.88% | -4.89% |
| Total Receivables | -0.61% | -3.47% | -6.03% | -16.13% | -14.91% |
| Inventory | -5.60% | 2.88% | 2.45% | 0.44% | -3.82% |
| Prepaid Expenses | -9.56% | 10.31% | 31.80% | -20.92% | 53.04% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 60.73% | -22.05% | 143.94% | 27.51% | 104.10% |
| Total Current Assets | -1.11% | -9.56% | -0.13% | -7.29% | -4.94% |
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| Total Current Assets | -1.11% | -9.56% | -0.13% | -7.29% | -4.94% |
| Net Property, Plant & Equipment | 0.98% | -1.28% | 4.45% | 2.24% | 0.12% |
| Long-term Investments | 12.02% | -0.17% | 1.16% | 7.01% | 5.41% |
| Goodwill | 12.02% | -0.17% | 1.16% | 7.01% | 5.41% |
| Total Other Intangibles | 3.41% | -3.35% | -5.22% | 0.08% | -2.03% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.12% | -24.54% | -2.29% | -0.18% | -0.78% |
| Total Assets | 1.86% | -3.95% | 0.84% | -0.39% | -1.40% |
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| Total Accounts Payable | 7.68% | 23.76% | -12.12% | 5.46% | -22.90% |
| Total Accrued Expenses | 56.53% | -39.62% | 72.49% | -37.64% | 114.46% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 102.54% | -2.02% | -46.66% | -2.34% | -64.53% |
| Total Finance Division Other Current Liabilities | -12.54% | -31.91% | 70.25% | 22.68% | 7.60% |
| Total Other Current Liabilities | -12.54% | -31.91% | 70.25% | 22.68% | 7.60% |
| Total Current Liabilities | 27.34% | -18.85% | 13.55% | -4.75% | -31.86% |
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| Total Current Liabilities | 27.34% | -18.85% | 13.55% | -4.75% | -31.86% |
| Long-Term Debt | 504.45% | 2.68% | -84.65% | 3.47% | 20.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -41.75% | 0.01% | 102.96% | 2.62% | 0.22% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.92% | 5.40% | 8.01% | 4.57% | 4.33% |
| Total Liabilities | 2.70% | -0.70% | 6.32% | 2.52% | 1.35% |
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| Common Stock & APIC | 0.10% | 0.07% | -0.10% | 0.05% | -0.03% |
| Retained Earnings | -1.79% | -5.69% | -10.37% | -5.82% | -5.82% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -12.17% | -61.45% | -2,803.13% | -93.58% | -47.31% |
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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 | -12.17% | -61.45% | -2,803.13% | -93.58% | -47.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Equity | -12.30% | -62.53% | -1,908.26% | -90.84% | -46.58% |
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