Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
CA Stock MarketDetailed Quotes
Ascend Wellness Holdings Inc (AAWH.U)
- 0.680
- -0.030-4.23%
15min DelayMarket Closed Jan 16 15:59 ET
137.59MMarket Cap-1.62P/E (TTM)
0.700High0.680Low5.50KVolume0.700Open0.710Prev Close3.80KTurnover1.20052wk High0.00%Turnover Ratio202.33MShares0.24052wk Low-0.42EPS TTM95.25MFloat Cap10.300Historical HighLossP/E (Static)140.07MShs Float0.240Historical Low-0.4EPS LYR2.82%Range %--Dividend TTM75.56P/B1Lot Size--Div Yield TTM
Ascend Wellness Holdings Inc (AAWH.U) Balance Sheet
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 33.69%87.27M | 13.81%95.27M | 37.21%100.03M | 21.72%88.25M | 21.72%88.25M | 2.12%65.28M | 23.02%83.71M | -0.53%72.9M | -2.21%72.51M | -2.21%72.51M |
| -Cash and cash equivalents | 33.69%87.27M | 13.81%95.27M | 37.21%100.03M | 21.72%88.25M | 21.72%88.25M | 2.12%65.28M | 23.02%83.71M | -0.53%72.9M | -2.21%72.51M | -2.21%72.51M |
| Receivables | -26.45%32.74M | -2.18%40.3M | 4.24%46.81M | -10.58%45.35M | -10.58%45.35M | -11.00%44.51M | -16.54%41.2M | 67.18%44.91M | 145.08%50.72M | 145.08%50.72M |
| -Accounts receivable | -25.61%28.85M | -13.25%30.64M | 2.29%36.72M | 29.13%36.54M | 29.13%36.54M | 52.78%38.78M | 59.64%35.31M | 84.33%35.9M | 100.68%28.3M | 100.68%28.3M |
| -Loans receivable | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -Notes receivable | -83.84%285K | 239.12%4.1M | 36.39%4.1M | -68.74%4.1M | -68.74%4.1M | -89.41%1.76M | -92.77%1.21M | -27.64%3.01M | 283.17%13.12M | 283.17%13.12M |
| -Other receivables | -9.24%3.61M | 19.05%5.57M | -0.22%5.99M | -49.41%4.71M | -49.41%4.71M | -50.16%3.97M | -55.58%4.68M | 85.71%6M | 193.44%9.3M | 193.44%9.3M |
| Inventory | -15.10%82.68M | -20.72%82.32M | -19.87%85.59M | -6.03%89.55M | -6.03%89.55M | 9.31%97.39M | 15.94%103.83M | 8.60%106.82M | -2.29%95.29M | -2.29%95.29M |
| Prepaid assets | -7.75%5.66M | 8.01%7.04M | -29.85%4.63M | -25.09%5.87M | -25.09%5.87M | -2.86%6.14M | 30.52%6.52M | 89.90%6.6M | 39.29%7.84M | 39.29%7.84M |
| Other current assets | 228.14%863K | -27.89%724K | -61.43%314K | -86.02%350K | -86.02%350K | -86.74%263K | -15.42%1M | -63.27%814K | 236.88%2.5M | 236.88%2.5M |
| Total current assets | -2.04%209.21M | -4.49%225.65M | 2.30%237.38M | 0.23%229.38M | 0.23%229.38M | 1.07%213.58M | 10.85%236.26M | 13.63%232.04M | 15.15%228.86M | 15.15%228.86M |
| Non current assets | ||||||||||
| Net PPE | 2.21%411.16M | -1.20%402.15M | 0.87%401.65M | 0.22%399.53M | 0.22%399.53M | 0.06%402.27M | 2.41%407.02M | 2.91%398.2M | 2.56%398.64M | 2.56%398.64M |
| -Gross PPE | 9.47%558.04M | 6.55%538.55M | 8.38%528.35M | 7.86%516.44M | 7.86%516.44M | 7.78%509.76M | 9.92%505.46M | 10.44%487.51M | 10.07%478.79M | 10.07%478.79M |
| -Accumulated depreciation | -36.63%-146.88M | -38.56%-136.4M | -41.88%-126.7M | -45.85%-116.91M | -45.85%-116.91M | -51.53%-107.5M | -57.73%-98.44M | -64.01%-89.3M | -73.12%-80.16M | -73.12%-80.16M |
| Goodwill and other intangible assets | 1.09%264.65M | -2.06%260.7M | -1.39%262.21M | -5.16%255.1M | -5.16%255.1M | -4.75%261.79M | -1.05%266.19M | 2.54%265.9M | 1.33%268.99M | 1.33%268.99M |
| -Goodwill | 16.49%57.78M | 7.92%54M | 7.76%51.23M | 4.34%49.6M | 4.34%49.6M | 4.88%49.6M | 3.61%50.03M | 7.14%47.54M | 7.14%47.54M | 7.14%47.54M |
| -Other intangible assets | -2.51%206.87M | -4.37%206.7M | -3.38%210.99M | -7.20%205.5M | -7.20%205.5M | -6.76%212.19M | -2.07%216.15M | 1.59%218.36M | 0.16%221.45M | 0.16%221.45M |
| Other non current assets | -15.88%15.34M | -22.74%15.37M | -39.76%15.49M | -28.77%16.43M | -28.77%16.43M | -7.74%18.24M | -0.30%19.89M | 31.10%25.71M | 19.59%23.06M | 19.59%23.06M |
| Total non current assets | 1.30%691.15M | -2.15%678.21M | -1.52%679.36M | -2.84%671.06M | -2.84%671.06M | -2.06%682.3M | 0.97%693.1M | 3.59%689.82M | 2.56%690.69M | 2.56%690.69M |
| Total assets | 0.50%900.36M | -2.74%903.87M | -0.56%916.73M | -2.08%900.43M | -2.08%900.43M | -1.33%895.87M | 3.31%929.36M | 5.95%921.86M | 5.43%919.55M | 5.43%919.55M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -61.81%30.12M | 25.73%30.84M | 234.51%86.93M | 435.86%79.35M | 435.86%79.35M | 785.22%78.86M | 100.74%24.52M | 376.98%25.99M | 6.06%14.81M | 6.06%14.81M |
| -Current debt | -65.69%25.3M | 32.30%26.15M | 273.08%81.41M | 562.73%73.88M | 562.73%73.88M | 1,257.24%73.74M | 119.26%19.76M | 729.97%21.82M | -1.60%11.15M | -1.60%11.15M |
| -Current capital lease obligation | -6.09%4.81M | -1.51%4.69M | 32.53%5.52M | 49.43%5.47M | 49.43%5.47M | 47.44%5.13M | 48.63%4.76M | 47.78%4.17M | 39.00%3.66M | 39.00%3.66M |
| Payables | -9.10%30.07M | -45.16%27.37M | -27.86%34.37M | -28.05%29.09M | -28.05%29.09M | -66.60%33.08M | -44.16%49.91M | -45.40%47.64M | -45.71%40.43M | -45.71%40.43M |
| -accounts payable | -18.91%23.8M | -39.93%22.57M | -19.64%29.27M | -23.85%26.41M | -23.85%26.41M | -11.12%29.35M | 68.31%37.57M | 73.92%36.42M | 103.26%34.69M | 103.26%34.69M |
| -Total tax payable | 225.63%2.45M | 113.48%1.74M | --1.15M | --696K | --696K | -98.74%753K | -98.26%816K | ---- | --0 | --0 |
| -Other payable | 28.21%3.82M | -73.43%3.06M | -64.81%3.95M | -65.55%1.98M | -65.55%1.98M | -51.15%2.98M | -42.65%11.53M | -42.43%11.22M | -74.74%5.74M | -74.74%5.74M |
| Current accrued expenses | 14.75%30.49M | 72.73%37.56M | -4.54%21.42M | 1.16%31.04M | 1.16%31.04M | 71.82%26.57M | 24.01%21.74M | 78.52%22.44M | 82.55%30.69M | 82.55%30.69M |
| Other current liabilities | -19.42%5.33M | -26.87%5.03M | -29.40%5.2M | -25.21%5.06M | -25.21%5.06M | 4.58%6.62M | 24.47%6.88M | 62.00%7.37M | 18.41%6.77M | 18.41%6.77M |
| Current liabilities | -33.85%96M | -2.20%100.79M | 43.01%147.92M | 55.95%144.54M | 55.95%144.54M | 11.85%145.13M | -17.33%103.06M | -5.81%103.44M | -16.46%92.69M | -16.46%92.69M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 17.50%587M | 2.43%569.54M | -5.83%519.25M | -10.18%501.76M | -10.18%501.76M | -11.58%499.58M | -0.93%556.03M | -2.29%551.4M | 1.74%558.65M | 1.74%558.65M |
| -Long term debt | 48.06%343.75M | 11.71%323.44M | -12.85%251.61M | -21.18%234.54M | -21.18%234.54M | -23.12%232.16M | -3.74%289.53M | -10.18%288.7M | -6.81%297.57M | -6.81%297.57M |
| -Long term capital lease obligation | -9.04%243.25M | -7.65%246.1M | 1.88%267.64M | 2.35%267.22M | 2.35%267.22M | 1.68%267.41M | 2.32%266.5M | 8.16%262.7M | 13.61%261.09M | 13.61%261.09M |
| Non current deferred liabilities | -26.71%18.74M | -30.88%20.92M | -27.56%23.53M | -34.43%23.44M | -34.43%23.44M | -31.12%25.57M | -4.34%30.27M | 3.29%32.48M | 6.36%35.75M | 6.36%35.75M |
| Other non current liabilities | 43.42%196.04M | 50.62%184.46M | 75.59%173.34M | 77.34%158.89M | 77.34%158.89M | 719.98%136.69M | 662.33%122.47M | 534.11%98.72M | 494.29%89.6M | 494.29%89.6M |
| Total non current liabilities | 21.14%801.78M | 9.33%774.92M | 4.91%716.11M | 0.01%684.09M | 0.01%684.09M | 6.96%661.84M | 16.39%708.76M | 11.66%682.59M | 14.42%683.99M | 14.42%683.99M |
| Total liabilities | 11.25%897.78M | 7.87%875.71M | 9.92%864.03M | 6.69%828.63M | 6.69%828.63M | 7.81%806.96M | 10.66%811.82M | 9.00%786.03M | 9.58%776.68M | 9.58%776.68M |
| Shareholders'equity | ||||||||||
| Share capital | -6.05%202K | -5.58%203K | -3.30%205K | -0.97%205K | -0.97%205K | 4.37%215K | 4.88%215K | 12.17%212K | 10.11%207K | 10.11%207K |
| -common stock | -6.05%202K | -5.58%203K | -3.30%205K | -0.97%205K | -0.97%205K | 4.37%215K | 4.88%215K | 12.17%212K | 10.11%207K | 10.11%207K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Additional paid-in capital | -0.01%471.4M | -0.09%471.15M | 0.68%471.29M | 2.86%471.13M | 2.86%471.13M | 3.55%471.44M | 4.67%471.59M | 7.76%468.09M | 6.43%458.03M | 6.43%458.03M |
| Retained earnings | -22.49%-469.85M | -24.97%-444.02M | -25.81%-419.61M | -26.95%-400.36M | -26.95%-400.36M | -29.57%-383.57M | -24.77%-355.31M | -16.77%-333.53M | -18.05%-315.36M | -18.05%-315.36M |
| Total stockholders'equity | -98.01%1.76M | -76.54%27.33M | -61.51%51.88M | -50.32%70.98M | -50.32%70.98M | -44.76%88.09M | -29.80%116.49M | -9.52%134.78M | -12.57%142.87M | -12.57%142.87M |
| Noncontrolling interests | 0.00%823K | -21.62%823K | -21.62%823K | --823K | --823K | --823K | --1.05M | --1.05M | --0 | --0 |
| Total equity | -97.10%2.58M | -76.05%28.15M | -61.20%52.7M | -49.74%71.8M | -49.74%71.8M | -44.25%88.91M | -29.17%117.54M | -8.82%135.83M | -12.57%142.87M | -12.57%142.87M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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