The Cannabist Company Holdings Inc.
CBSTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $18 | $15 | $19 | $34 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $16 | $20 | $34 | $38 |
| Inventory | $67 | $71 | $91 | $95 |
| Other Curr. Assets | $44 | $62 | $43 | $29 |
| Total Curr. Assets | $145 | $168 | $187 | $195 |
| Property Plant & Equip (Net) | $327 | $333 | $354 | $378 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $39 | $41 | $48 | $51 |
| Long-Term Investments | $11 | $5 | $7 | $13 |
| Tax Assets | $0 | $0 | $34 | $32 |
| Other NC Assets | $14 | $16 | $20 | $27 |
| Total NC Assets | $392 | $396 | $462 | $501 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $537 | $564 | $649 | $696 |
| Liabilities | – | – | – | – |
| Payables | $24 | $29 | $29 | $41 |
| Short-Term Debt | $11 | $12 | $66 | $65 |
| Tax Payable | $88 | $89 | $93 | $92 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $38 | $49 | $41 | $31 |
| Total Curr. Liab. | $162 | $179 | $228 | $229 |
| LT Debt | $432 | $433 | $399 | $414 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $96 | $91 | $84 | $84 |
| Total NC Liab. | $527 | $524 | $483 | $498 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $144 | $146 | $162 | $176 |
| Total Liabilities | $689 | $703 | $711 | $726 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$1,310 | -$1,296 | -$1,218 | -$1,186 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,158 | $1,158 | $1,157 | $1,157 |
| Total Equity | -$152 | -$138 | -$61 | -$29 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$1 | -$1 | -$1 | -$1 |
| Total Liab. & Tot. Equity | $537 | $564 | $649 | $696 |
| Net Debt | $425 | $429 | $445 | $445 |