Columbia Care Inc.
CCHWF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $17,761 | $15,456 | $18,936 | $33,607 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $15,431 | $19,207 | $18,692 | $21,688 |
| Inventory | $66,832 | $70,905 | $90,688 | $94,516 |
| Other Curr. Assets | $44,709 | $62,590 | $58,203 | $45,186 |
| Total Curr. Assets | $144,733 | $168,158 | $186,519 | $194,997 |
| Property Plant & Equip (Net) | $326,991 | $333,131 | $353,999 | $378,650 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $39,309 | $41,487 | $48,035 | $51,249 |
| Long-Term Investments | $10,576 | $3,860 | $6,073 | $11,880 |
| Tax Assets | $0 | $331 | $0 | $0 |
| Other NC Assets | $14,900 | $16,871 | $54,153 | $59,397 |
| Total NC Assets | $391,776 | $395,680 | $462,260 | $501,176 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $536,509 | $563,838 | $648,779 | $696,173 |
| Liabilities | – | – | – | – |
| Payables | $24,264 | $28,835 | $28,832 | $41,125 |
| Short-Term Debt | $11,494 | $11,529 | $65,654 | $64,757 |
| Tax Payable | $86,973 | $87,606 | $88,834 | $87,333 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $126,371 | $138,643 | $133,396 | $122,828 |
| Total Curr. Liab. | $162,129 | $179,007 | $227,882 | $228,710 |
| LT Debt | $132,896 | $135,265 | $150,306 | $164,152 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $394,433 | $388,412 | $332,564 | $333,370 |
| Total NC Liab. | $527,329 | $523,677 | $482,870 | $497,522 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $143,796 | $146,040 | $161,814 | $176,448 |
| Total Liabilities | $689,458 | $702,684 | $710,752 | $726,232 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$1,309,847 | -$1,295,586 | -$1,217,705 | -$1,185,501 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,156,898 | $1,156,740 | $1,155,732 | $1,155,442 |
| Total Equity | -$152,949 | -$138,846 | -$61,973 | -$30,059 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$1,266 | -$872 | -$1,367 | -$1,365 |
| Total Liab. & Tot. Equity | $536,509 | $563,838 | $648,779 | $696,173 |
| Net Debt | $126,629 | $131,338 | $197,024 | $195,302 |