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Ascend Wellness Holdings Inc (AAWH-U.CN)

Ascend Wellness Holdings Inc (AAWH-U.CN)
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Ascend Wellness Holdings Inc is a vertically integrated multi-state operator focused on adult-use or near-term adult-use cannabis states in limited licenses markets. The company's core business is the cultivation, manufacturing, and distribution of cannabis consumer packaged goods, which it sells through company-owned retail stores and third-party licensed cannabis retail stores. It generates maximum revenue from the retail product segment.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Sales 124,734 127,304 127,997 136,006 141,647
Sales Growth -2.02% -0.54% -5.89% -3.98% +0.08%
Net Income -25,825 -24,407 -19,258 -16,791 -28,256
Net Income Growth -5.81% -26.74% -14.69% +40.58% -29.71%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Total Assets 900,362 903,867 916,730 900,431 895,873
Total Assets Growth -0.39% -1.40% +1.81% +0.51% -3.60%
Total Liabilities 897,784 875,713 864,031 828,630 806,964
Total Liabilities Growth +2.52% +1.35% +4.27% +2.68% -0.60%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Operating Cash Flow -2,003 17,801 5,939 35,166 1,972
Operating Cash Flow Growth -111.25% +199.73% -83.11% +1,683.27% -93.89%
Net Cash Flow -7,998 -4,764 11,780 22,975 -18,434
Change in Net Cash Flow -67.88% -140.44% -48.73% +224.63% -270.54%
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