Ascend Wellness Holdings, Inc.
AAWH · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $87,272 | $95,270 | $100,034 | $88,254 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $28,846 | $40,303 | $46,809 | $45,348 |
| Inventory | $82,681 | $82,317 | $85,589 | $89,552 |
| Other Curr. Assets | $10,415 | $724 | $314 | $350 |
| Total Curr. Assets | $209,214 | $225,654 | $237,375 | $229,376 |
| Property Plant & Equip (Net) | $411,162 | $402,147 | $401,653 | $399,528 |
| Goodwill | $57,780 | $53,996 | $51,225 | $49,599 |
| Intangibles | $206,865 | $206,702 | $210,988 | $205,502 |
| Long-Term Investments | $0 | $3,581 | $3,626 | $3,671 |
| Tax Assets | $0 | $0 | $0 | $77,439 |
| Other NC Assets | $15,341 | $11,787 | $11,863 | -$64,684 |
| Total NC Assets | $691,148 | $678,213 | $679,355 | $671,055 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $900,362 | $903,867 | $916,730 | $900,431 |
| Liabilities | – | – | – | – |
| Payables | $0 | $22,565 | $29,266 | $26,414 |
| Short-Term Debt | $30,115 | $26,145 | $81,406 | $73,881 |
| Tax Payable | $2,452 | $1,742 | $1,152 | $696 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $65,889 | $5,030 | $5,204 | $5,060 |
| Total Curr. Liab. | $96,004 | $100,790 | $147,918 | $144,541 |
| LT Debt | $243,253 | $323,437 | $251,610 | $232,521 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $18,740 | $20,922 | $23,525 | $23,439 |
| Other NC Liab. | $539,787 | $184,462 | $173,337 | $158,887 |
| Total NC Liab. | $801,780 | $774,923 | $716,113 | $684,089 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $248,066 | $250,792 | $273,162 | $267,221 |
| Total Liabilities | $897,784 | $875,713 | $864,031 | $828,630 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,957 | $203 | $205 | $205 |
| Retained Earnings | -$469,846 | -$444,021 | -$419,614 | -$400,356 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $470,467 | $0 | $0 | $0 |
| Total Equity | $2,578 | $27,331 | $51,876 | $70,978 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $823 | $823 | $823 | $823 |
| Total Liab. & Tot. Equity | $900,362 | $903,867 | $916,730 | $900,431 |
| Net Debt | $186,096 | $254,312 | $232,982 | $218,148 |