Production (Stage)
Ascend Wellness Holdings, Inc.
AAWH
$0.298
-$0.012-3.87%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 106.02M | 92.96M | 69.25M | 88.39M | 78.91M |
| Total Receivables | 40.82M | 40.64M | 40.54M | 36.52M | 38.90M |
| Inventory | 85.59M | 89.55M | 97.39M | 103.83M | 106.82M |
| Prepaid Expenses | 4.55M | 5.50M | 5.93M | 6.07M | 6.30M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 390.00K | 725.00K | 473.00K | 1.45M | 1.11M |
| Total Current Assets | 237.38M | 229.38M | 213.58M | 236.26M | 232.04M |
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| Total Current Assets | 237.38M | 229.38M | 213.58M | 236.26M | 232.04M |
| Net Property, Plant & Equipment | 401.65M | 399.53M | 402.27M | 407.02M | 398.20M |
| Long-term Investments | 51.23M | 49.60M | 49.60M | 50.03M | 47.54M |
| Goodwill | 51.23M | 49.60M | 49.60M | 50.03M | 47.54M |
| Total Other Intangibles | 210.99M | 205.50M | 212.19M | 216.15M | 218.36M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.49M | 16.43M | 18.24M | 19.89M | 25.71M |
| Total Assets | 916.73M | 900.43M | 895.87M | 929.36M | 921.86M |
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| Total Accounts Payable | 29.27M | 26.41M | 29.35M | 37.57M | 36.42M |
| Total Accrued Expenses | 12.40M | 22.04M | 16.04M | 13.11M | 16.97M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 86.93M | 79.35M | 78.86M | 24.52M | 25.99M |
| Total Finance Division Other Current Liabilities | 19.32M | 16.74M | 20.88M | 27.86M | 24.06M |
| Total Other Current Liabilities | 19.32M | 16.74M | 20.88M | 27.86M | 24.06M |
| Total Current Liabilities | 147.92M | 144.54M | 145.13M | 103.06M | 103.44M |
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| Total Current Liabilities | 147.92M | 144.54M | 145.13M | 103.06M | 103.44M |
| Long-Term Debt | 247.98M | 232.52M | 231.39M | 288.61M | 287.64M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 271.27M | 269.24M | 268.19M | 267.42M | 263.76M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 196.86M | 182.33M | 162.26M | 152.74M | 131.20M |
| Total Liabilities | 864.03M | 828.63M | 806.96M | 811.82M | 786.03M |
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| Common Stock & APIC | 471.49M | 471.33M | 471.65M | 471.80M | 468.31M |
| Retained Earnings | -419.61M | -400.36M | -383.57M | -355.31M | -333.53M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 51.88M | 70.98M | 88.09M | 116.49M | 134.78M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 51.88M | 70.98M | 88.09M | 116.49M | 134.78M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 823.00K | 823.00K | 823.00K | 1.05M | 1.05M |
| Total Equity | 52.70M | 71.80M | 88.91M | 117.54M | 135.83M |
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