Ayr Wellness Inc.
AYRWF · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $37,638 | $35,482 | $50,578 | $47,483 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $14,477 | $13,226 | $11,575 | $14,377 |
| Inventory | $108,929 | $112,558 | $119,551 | $116,875 |
| Other Curr. Assets | $13,094 | $13,890 | $6,152 | $0 |
| Total Curr. Assets | $179,993 | $175,156 | $187,856 | $188,979 |
| Property Plant & Equip (Net) | $474,073 | $469,374 | $487,018 | $486,318 |
| Goodwill | $0 | $0 | $94,108 | $94,108 |
| Intangibles | $594,276 | $616,661 | $645,009 | $659,376 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $7,680 | $44,735 | $7,210 | $7,586 |
| Total NC Assets | $1,076,029 | $1,130,770 | $1,233,345 | $1,247,388 |
| Other Assets | $0 | -$36,767 | $0 | $0 |
| Total Assets | $1,256,022 | $1,269,159 | $1,421,201 | $1,436,367 |
| Liabilities | – | – | – | – |
| Payables | $36,637 | $30,892 | $34,557 | $30,441 |
| Short-Term Debt | $265,746 | $24,828 | $19,621 | $15,247 |
| Tax Payable | $0 | $2,406 | $5,449 | $11,128 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $8,797 | $5,774 | $0 | $11,128 |
| Total Curr. Liab. | $365,437 | $109,319 | $117,949 | $108,027 |
| LT Debt | $150,686 | $385,417 | $386,154 | $383,851 |
| Deferred Rev, NC | $0 | $229 | $0 | $0 |
| Deferred Tax Liab, NC | $50,765 | $50,763 | $64,965 | $64,965 |
| Other NC Liab. | $178,357 | $164,547 | $145,244 | $125,664 |
| Total NC Liab. | $581,236 | $794,990 | $776,483 | $757,333 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $217,890 | $211,411 | $198,101 | $201,849 |
| Total Liabilities | $946,673 | $904,309 | $894,432 | $865,360 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$1,199,546 | -$1,142,410 | -$978,560 | -$927,934 |
| AOCI | $3,265 | $3,266 | $3,266 | $3,266 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $324,334 | $379,526 | $541,090 | $584,942 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$14,985 | -$14,667 | -$14,321 | -$13,935 |
| Total Liab. & Tot. Equity | $1,256,022 | $1,269,159 | $1,421,201 | $1,436,367 |
| Net Debt | $378,794 | $374,763 | $355,197 | $351,615 |