The Cannabist Company Holdings Inc.
CBST
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -42.13% | -30.86% | -57.17% | -6.48% | -48.04% |
| Total Receivables | -52.99% | 41.90% | 221.49% | 87.71% | 33.98% |
| Inventory | -25.51% | -38.94% | -18.66% | -15.33% | -24.06% |
| Prepaid Expenses | -18.55% | -23.13% | -20.42% | -5.63% | 27.58% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -49.66% | 3,355.83% | 185.76% | 43.77% | 327.64% |
| Total Current Assets | -38.40% | 0.54% | -1.77% | 1.83% | 1.80% |
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| Total Current Assets | -38.40% | 0.54% | -1.77% | 1.83% | 1.80% |
| Net Property, Plant & Equipment | -15.03% | -32.53% | -29.87% | -26.73% | -29.91% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -40.69% | -40.96% | -34.36% | -33.24% | -48.06% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -72.16% | -63.56% | 20.77% | 57.12% | 143.36% |
| Total Assets | -30.39% | -27.44% | -20.18% | -15.42% | -18.74% |
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| Total Accounts Payable | -6.81% | -14.07% | -21.17% | 38.02% | -37.25% |
| Total Accrued Expenses | -9.36% | -56.39% | -41.01% | -43.66% | -47.56% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -82.07% | -82.86% | 200.34% | 182.10% | 16.38% |
| Total Finance Division Other Current Liabilities | -26.23% | 69.12% | 67.27% | 68.45% | 172.16% |
| Total Other Current Liabilities | -26.23% | 69.12% | 67.27% | 68.45% | 172.16% |
| Total Current Liabilities | -36.55% | -14.70% | 37.30% | 42.90% | 29.54% |
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| Total Current Liabilities | -36.55% | -14.70% | 37.30% | 42.90% | 29.54% |
| Long-Term Debt | 20.15% | 20.31% | -18.44% | -16.12% | -15.57% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -19.69% | -38.36% | -32.43% | -27.33% | -27.69% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 24.17% | 17.81% | 9.44% | 12.79% | 0.02% |
| Total Liabilities | -7.67% | -6.77% | -7.69% | -4.16% | -6.38% |
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| Common Stock & APIC | 0.26% | 0.42% | -0.19% | 0.93% | -0.33% |
| Retained Earnings | -15.88% | -14.75% | -9.17% | -9.84% | -12.25% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -710.94% | -682.14% | -237.98% | -142.91% | -83.67% |
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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 | -710.94% | -682.14% | -237.98% | -142.91% | -83.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -53.45% | -175.08% | -34.68% | 10.20% | 36.05% |
| Total Equity | -737.21% | -693.76% | -244.43% | -146.00% | -84.08% |
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