Acreage Holdings, Inc.
ACRDF
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 37.81% | 36.19% | -46.14% | -9.98% | -7.68% |
| Total Receivables | 6.37% | 11.40% | 2.02% | 2.63% | -7.94% |
| Inventory | -3.25% | 48.97% | -52.11% | -6.61% | 6.49% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 372.88% | -92.72% | 324.74% | -20.31% | -26.83% |
| Total Current Assets | 30.14% | -36.52% | 10.36% | -8.66% | -4.72% |
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| Total Current Assets | 30.14% | -36.52% | 10.36% | -8.66% | -4.72% |
| Net Property, Plant & Equipment | -7.98% | 12.07% | -13.37% | 2.38% | 0.27% |
| Long-term Investments | 0.00% | 13.32% | -9.01% | -65.53% | 0.07% |
| Goodwill | 0.00% | 13.32% | -9.01% | -65.53% | 0.07% |
| Total Other Intangibles | -21.65% | 91.28% | -40.01% | -11.62% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.31% | 5.99% | -8.92% | -55.73% | -0.34% |
| Total Assets | -0.99% | 0.80% | -8.30% | -9.98% | -1.15% |
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| Total Accounts Payable | -16.09% | 22.34% | 3.78% | -15.51% | 14.01% |
| Total Accrued Expenses | 29.54% | -19.74% | -5.34% | -2.41% | 100.99% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -25.28% | -95.76% | 2,006.13% | 12.23% | -63.47% |
| Total Finance Division Other Current Liabilities | 204.11% | -60.10% | 23.78% | -68.49% | 12.12% |
| Total Other Current Liabilities | 204.11% | -60.10% | 23.78% | -68.49% | 12.12% |
| Total Current Liabilities | 16.88% | -71.29% | 236.90% | -40.29% | 2.52% |
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| Total Current Liabilities | 16.88% | -71.29% | 236.90% | -40.29% | 2.52% |
| Long-Term Debt | 5.63% | 162.95% | -57.82% | 0.99% | 0.56% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -18.28% | 14.92% | -6.88% | -7.58% | -2.25% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.42% | 23.59% | 4.78% | 278.24% | -0.07% |
| Total Liabilities | 5.07% | 9.24% | 1.66% | -0.18% | 0.86% |
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| Common Stock & APIC | 1.81% | 0.98% | -0.59% | 0.10% | 0.03% |
| Retained Earnings | -2.42% | -3.79% | -3.74% | -4.29% | -1.08% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -8.96% | -53.14% | -364.35% | -142.34% | -26.05% |
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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 | -8.96% | -53.14% | -364.35% | -142.34% | -26.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -44.08% | -31.24% | -0.26% | -19.38% | 0.85% |
| Total Equity | -22.48% | -43.90% | -83.34% | -829.70% | -240.17% |
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