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 | -32.57% | -38.27% | -6.27% | 31.23% | 14.08% |
| Total Receivables | -24.40% | -35.27% | -32.65% | -28.14% | -4.90% |
| Inventory | -0.06% | 1.82% | -5.41% | -15.10% | -20.72% |
| Prepaid Expenses | 3.98% | 75.95% | 32.11% | -7.05% | 14.72% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 289.70% | 394.87% | 241.52% | 114.59% | -45.03% |
| Total Current Assets | -17.19% | -20.39% | -8.91% | -2.04% | -4.49% |
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| Total Current Assets | -17.19% | -20.39% | -8.91% | -2.04% | -4.49% |
| Net Property, Plant & Equipment | 6.46% | 5.56% | 7.49% | 2.21% | -1.20% |
| Long-term Investments | 21.06% | 13.92% | 17.85% | 16.49% | 7.92% |
| Goodwill | 21.06% | 13.92% | 17.85% | 16.49% | 7.92% |
| Total Other Intangibles | -5.20% | -10.18% | -4.59% | -2.51% | -4.37% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -21.90% | -26.97% | -8.74% | -15.88% | -22.74% |
| Total Assets | -1.72% | -4.87% | 0.83% | 0.50% | -2.74% |
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| Total Accounts Payable | 23.50% | -11.57% | -20.83% | -18.91% | -39.93% |
| Total Accrued Expenses | 1.67% | 39.29% | 29.84% | 3.44% | 102.92% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.38% | -81.89% | -79.76% | -61.81% | 25.73% |
| Total Finance Division Other Current Liabilities | 24.37% | 53.00% | 159.40% | 22.13% | -25.37% |
| Total Other Current Liabilities | 24.37% | 53.00% | 159.40% | 22.13% | -25.37% |
| Total Current Liabilities | 11.76% | -40.20% | -24.58% | -33.85% | -2.20% |
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| Total Current Liabilities | 11.76% | -40.20% | -24.58% | -33.85% | -2.20% |
| Long-Term Debt | -1.40% | -80.42% | -77.73% | 33.11% | 3.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 21.34% | 108.78% | 95.70% | 4.03% | 1.66% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.57% | 24.20% | 27.23% | 32.37% | 34.47% |
| Total Liabilities | 11.16% | 9.70% | 15.20% | 11.25% | 7.87% |
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| Common Stock & APIC | 0.12% | -0.01% | -0.05% | -0.01% | -0.10% |
| Retained Earnings | -25.64% | -30.61% | -29.52% | -22.49% | -24.97% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -414.34% | -247.64% | -166.84% | -98.01% | -76.54% |
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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 | -414.34% | -247.64% | -166.84% | -98.01% | -76.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | 0.00% | 0.00% | -21.62% |
| Total Equity | -402.22% | -243.77% | -164.93% | -97.10% | -76.05% |
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