Ascend Wellness Holdings, Inc.
AAWH · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $87 | $95 | $100 | $88 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $29 | $40 | $47 | $45 |
| Inventory | $83 | $82 | $86 | $90 |
| Other Curr. Assets | $10 | $1 | $0 | $0 |
| Total Curr. Assets | $209 | $226 | $237 | $229 |
| Property Plant & Equip (Net) | $411 | $402 | $402 | $400 |
| Goodwill | $58 | $54 | $51 | $50 |
| Intangibles | $207 | $207 | $211 | $206 |
| Long-Term Investments | $0 | $4 | $4 | $4 |
| Tax Assets | $0 | $0 | $0 | $77 |
| Other NC Assets | $15 | $12 | $12 | -$65 |
| Total NC Assets | $691 | $678 | $679 | $671 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $900 | $904 | $917 | $900 |
| Liabilities | – | – | – | – |
| Payables | $0 | $23 | $29 | $26 |
| Short-Term Debt | $30 | $26 | $81 | $74 |
| Tax Payable | $2 | $2 | $1 | $1 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $66 | $5 | $5 | $5 |
| Total Curr. Liab. | $96 | $101 | $148 | $145 |
| LT Debt | $243 | $323 | $252 | $233 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $19 | $21 | $24 | $23 |
| Other NC Liab. | $540 | $184 | $173 | $159 |
| Total NC Liab. | $802 | $775 | $716 | $684 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $248 | $251 | $273 | $267 |
| Total Liabilities | $898 | $876 | $864 | $829 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $0 | $0 | $0 |
| Retained Earnings | -$470 | -$444 | -$420 | -$400 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $470 | $0 | $0 | $0 |
| Total Equity | $3 | $27 | $52 | $71 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $1 | $1 | $1 |
| Total Liab. & Tot. Equity | $900 | $904 | $917 | $900 |
| Net Debt | $186 | $254 | $233 | $218 |