Columbia Care Inc.
CCHWF · 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 | $15 | $19 | $19 | $22 |
| Inventory | $67 | $71 | $91 | $95 |
| Other Curr. Assets | $45 | $63 | $58 | $45 |
| Total Curr. Assets | $145 | $168 | $187 | $195 |
| Property Plant & Equip (Net) | $327 | $333 | $354 | $379 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $39 | $41 | $48 | $51 |
| Long-Term Investments | $11 | $4 | $6 | $12 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $15 | $17 | $54 | $59 |
| 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 | $87 | $88 | $89 | $87 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $39 | $51 | $45 | $35 |
| Total Curr. Liab. | $162 | $179 | $228 | $229 |
| LT Debt | $133 | $135 | $150 | $164 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $394 | $388 | $333 | $333 |
| Total NC Liab. | $527 | $524 | $483 | $498 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| 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 | $1,157 | $1,157 | $1,156 | $1,155 |
| Total Equity | -$153 | -$139 | -$62 | -$30 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$1 | -$1 | -$1 | -$1 |
| Total Liab. & Tot. Equity | $537 | $564 | $649 | $696 |
| Net Debt | $127 | $131 | $197 | $195 |