Ascend Wellness Holdings, Inc.
AAWHU
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -6.27% | 31.23% | 14.08% | 34.37% | 13.63% |
| Total Receivables | -32.65% | -28.14% | -4.90% | 4.92% | -1.86% |
| Inventory | -5.41% | -15.10% | -20.72% | -19.87% | -6.03% |
| Prepaid Expenses | 32.11% | -7.05% | 14.72% | -27.72% | -24.39% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 241.52% | 114.59% | -45.03% | -64.99% | -76.40% |
| Total Current Assets | -8.91% | -2.04% | -4.49% | 2.30% | 0.23% |
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| Total Current Assets | -8.91% | -2.04% | -4.49% | 2.30% | 0.23% |
| Net Property, Plant & Equipment | 7.49% | 2.21% | -1.20% | 0.87% | 0.22% |
| Long-term Investments | 17.85% | 16.49% | 7.92% | 7.76% | 4.34% |
| Goodwill | 17.85% | 16.49% | 7.92% | 7.76% | 4.34% |
| Total Other Intangibles | -4.59% | -2.51% | -4.37% | -3.38% | -7.20% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.74% | -15.88% | -22.74% | -39.76% | -28.77% |
| Total Assets | 0.83% | 0.50% | -2.74% | -0.56% | -2.08% |
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| Total Accounts Payable | -20.83% | -18.91% | -39.93% | -19.64% | -23.85% |
| Total Accrued Expenses | 29.84% | 3.44% | 102.92% | -26.91% | 3.44% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -79.76% | -61.81% | 25.73% | 234.51% | 435.86% |
| Total Finance Division Other Current Liabilities | 159.40% | 22.13% | -25.37% | -19.70% | -23.52% |
| Total Other Current Liabilities | 159.40% | 22.13% | -25.37% | -19.70% | -23.52% |
| Total Current Liabilities | -24.58% | -33.85% | -2.20% | 43.01% | 55.95% |
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| Total Current Liabilities | -24.58% | -33.85% | -2.20% | 43.01% | 55.95% |
| Long-Term Debt | -77.73% | 33.11% | 3.14% | -13.79% | -28.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 95.70% | 4.03% | 1.66% | 2.85% | 10.32% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 27.23% | 32.37% | 34.47% | 50.05% | 45.47% |
| Total Liabilities | 15.20% | 11.25% | 7.87% | 9.92% | 6.69% |
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| Common Stock & APIC | -0.05% | -0.01% | -0.10% | 0.68% | 2.86% |
| Retained Earnings | -29.52% | -22.49% | -24.97% | -25.81% | -26.95% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -166.84% | -98.01% | -76.54% | -61.51% | -50.32% |
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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 | -166.84% | -98.01% | -76.54% | -61.51% | -50.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | -21.62% | -21.62% | -- |
| Total Equity | -164.93% | -97.10% | -76.05% | -61.20% | -49.74% |
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