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 | -8.99% | -39.03% | -48.48% | -43.36% | -42.81% |
| Total Receivables | 24.07% | 7.38% | 7.41% | -78.69% | -31.12% |
| Inventory | -35.54% | -29.04% | -57.41% | -3.58% | 0.31% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.54% | -81.97% | 936.52% | 144.08% | 287.13% |
| Total Current Assets | -16.72% | -39.03% | 11.78% | -30.70% | -3.85% |
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| Total Current Assets | -16.72% | -39.03% | 11.78% | -30.70% | -3.85% |
| Net Property, Plant & Equipment | -8.54% | -0.34% | -11.82% | 2.19% | -1.60% |
| Long-term Investments | -64.46% | -64.44% | -68.62% | -3.02% | 26.99% |
| Goodwill | -64.46% | -64.44% | -68.62% | -3.02% | 26.99% |
| Total Other Intangibles | -20.54% | 1.42% | -46.98% | -11.62% | -74.14% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -61.67% | -57.41% | -60.59% | -56.73% | -88.61% |
| Total Assets | -17.61% | -17.74% | -15.61% | -11.17% | -26.32% |
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| Total Accounts Payable | -9.99% | 22.30% | 6.84% | 1.25% | 35.84% |
| Total Accrued Expenses | -3.96% | 49.01% | 190.79% | 115.11% | 386.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -25.12% | -63.40% | 3,190.02% | 63.62% | -38.30% |
| Total Finance Division Other Current Liabilities | -52.67% | -82.55% | -50.32% | -47.15% | 25.04% |
| Total Other Current Liabilities | -52.67% | -82.55% | -50.32% | -47.15% | 25.04% |
| Total Current Liabilities | -32.49% | -40.79% | 162.38% | -12.27% | 26.35% |
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| Total Current Liabilities | -32.49% | -40.79% | 162.38% | -12.27% | 26.35% |
| Long-Term Debt | 18.31% | 12.63% | -54.11% | 9.41% | 18.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -19.18% | -3.32% | -20.60% | -17.35% | -12.57% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 396.75% | 389.50% | 292.21% | 165.33% | -56.08% |
| Total Liabilities | 16.47% | 11.80% | 12.94% | 12.15% | 10.87% |
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| Common Stock & APIC | 2.32% | 0.52% | -0.83% | -0.11% | -0.36% |
| Retained Earnings | -15.01% | -13.50% | -11.90% | -10.24% | -22.94% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -428.05% | -322.66% | -187.20% | -114.51% | -86.65% |
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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 | -428.05% | -322.66% | -187.20% | -114.51% | -86.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -126.30% | -55.73% | -32.54% | -42.06% | -4,196.27% |
| Total Equity | -2,904.00% | -3,537.93% | -390.41% | -197.14% | -102.65% |
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