Ayr Wellness Inc.
AYRWF · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $38 | $35 | $51 | $47 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $14 | $13 | $12 | $14 |
| Inventory | $109 | $113 | $120 | $117 |
| Other Curr. Assets | $19 | $14 | $6 | $10 |
| Total Curr. Assets | $180 | $175 | $188 | $189 |
| Property Plant & Equip (Net) | $474 | $469 | $487 | $486 |
| Goodwill | $0 | $0 | $94 | $94 |
| Intangibles | $594 | $617 | $645 | $659 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $8 | $45 | $7 | $8 |
| Total NC Assets | $1,076 | $1,131 | $1,233 | $1,247 |
| Other Assets | $0 | -$37 | $0 | $0 |
| Total Assets | $1,256 | $1,269 | $1,421 | $1,436 |
| Liabilities | – | – | – | – |
| Payables | $37 | $31 | $35 | $30 |
| Short-Term Debt | $282 | $42 | $38 | $34 |
| Tax Payable | $0 | $2 | $5 | $11 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $47 | $34 | $40 | $43 |
| Total Curr. Liab. | $365 | $109 | $118 | $108 |
| LT Debt | $352 | $580 | $566 | $567 |
| Deferred Rev, NC | $0 | $0 | $0 | $103 |
| Deferred Tax Liab, NC | $51 | $51 | $65 | $65 |
| Other NC Liab. | $178 | $165 | $145 | $126 |
| Total NC Liab. | $581 | $795 | $776 | $757 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $218 | $211 | $198 | $202 |
| Total Liabilities | $947 | $904 | $894 | $865 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$1,200 | -$1,142 | -$979 | -$928 |
| AOCI | $3 | $3 | $3 | $3 |
| Other Equity | $1,521 | $1,519 | $1,516 | $1,510 |
| Total Equity | $324 | $380 | $541 | $585 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$15 | -$15 | -$14 | -$14 |
| Total Liab. & Tot. Equity | $1,256 | $1,269 | $1,421 | $1,436 |
| Net Debt | $597 | $586 | $553 | $553 |