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YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
expire or are forfeited may be re-issued. The estimated fair value of the 2021 Plan Awards at issuance is recognized as compensation expense over the related vesting, exercise, or service periods, a... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
than the closing market value of one share of common stock on the date of grant, except in certain circumstances. The grant price, term, methods of exercise, dates of exercise, methods of settlement... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
The exercise price for any options that are considered incentive stock options shall not be less than the closing market value of the Company’s Class A common stock on the date of grant; however, if... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
years)
Aggregate Intrinsic Value(1)
Outstanding, December 31, 2021
Granted
2,429
3.36
Forfeited
(387)
3.69
Outstanding, December 31, 2022
2,042
3.29
4.4
(1)
Based on the amount by which... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
over a weighted-average remaining period of 3.3 years.
148
Ascend Wellness Holdings, Inc.
Notes to Consolidated Financial Statements
(in thousands, except per share or per unit data)
We determi... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
December 31, 2022 was $1.64 per share.
Restricted Stock Awards and Restricted Stock Units
Restricted Stock Awards (“RSAs”) represent fully issued shares of common stock that may not be sold or oth... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
of one or more performance goals, or upon any combination of service-based and performance-based conditions. The fair value of the RSUs is based on the closing price of the common stock on the grant... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
2021 Plan as of December 31, 2022. The following table summarizes the RSU activity during the year ended December 31, 2022 and 2021:
Number of Shares(in thousands)
Weighted-Average Grant Date Fair ... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
ed, December 31, 2022
6,462
7.62
(1)
Includes 1,420 vested shares that were withheld to cover tax obligations and were subsequently cancelled.
As of December 31, 2022, total unrecognized compens... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
2
2021
2020
RSUs(1)
18,004
18,555
Restricted Common Shares
270
4,538
313
Stock Options
557
Other(2)
148
367
Total equity-based compensation expense
18,979
23,093
680
(1)
The 2021 ... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
administrative expenses” on the Consolidated Statements of Operations for the year ended December 31, 2022.
(2)
The 2022 expense amount relates to warrants granted to a Board member, see Note 12, ... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
Wellness Holdings, Inc.
Notes to Consolidated Financial Statements
(in thousands, except per share or per unit data)
14. INCOME TAXES
The following table sets forth the components of income tax ... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
of IRC Section 280E, under which the Company is only allowed to deduct expenses directly related to the sales of product. This results in permanent differences between ordinary and necessary busines... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
(16,997)
(1,079)
Expense (recovery) resulting from:
State and local income taxes
10,311
12,475
5,745
Expenses disallowed under IRC Section 280E
34,346
31,510
13,729
Nondeductible litigatio... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
702
151
Ascend Wellness Holdings, Inc.
Notes to Consolidated Financial Statements
(in thousands, except per share or per unit data)
The following tables set forth the components of deferred inco... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
assets
(23,136)
(21,344)
Tenant improvement allowance
(152)
(764)
Property and equipment
(28,615)
(24,200)
Goodwill and other acquired intangible assets
(43,274)
(6,784)
Total deferred t... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
based on estimates of future taxable income.
As of December 31, 2022, the Company has gross state and local net operating loss carryforwards totaling $26,448, which begin to expire in 2029. Ascend ... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
complex, the ultimate outcome of these challenges is uncertain. Ascend Wellness Holdings, Inc. recognizes the benefits of uncertain tax positions in the consolidated financial statements only after ... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
except per share or per unit data)
15. COMMITMENTS AND CONTINGENCIES
Commitments
Ascend Wellness Holdings, Inc. does not have significant future annual commitments, other than related to leases a... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
the remaining term. Ascend Wellness Holdings, Inc. can establish the selling price of the products and the purchases are made at the lowest then-prevailing wholesale market price of products sold by... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
certain liabilities that may arise by reason of their status or service as directors or officers. The maximum potential amount of future payments the Company could be required to make under these in... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
Other Matters
Ascend Wellness Holdings, Inc.’s operations are subject to a variety of local and state regulations. Failure to comply with one or more of those regulations could result in fines, res... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
“CSA”), which makes cannabis use and possession federally illegal. Although certain states and territories of the United States authorize medical and/or adult use cannabis production and distributio... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
other legal proceedings arising in the ordinary course of business. Contingent liabilities associated with legal proceedings are recorded when a liability is probable and the contingent liability ca... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
“TVP Parties”) filed a claim alleging breach of contract against FPAW Michigan, LLC (“FPAW”), a VIE of the Company through FPAW Michigan 2, Inc., and AWH related to a purchase agreement for the Comp... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
1 and believed there existed valid defenses to the demand for specific performance due to lack of suitability of three of the six properties subject to the original transaction agreements.
Upon the ... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
entities that hold the three real estate properties in Grand Rapids, which are the three remaining properties that remain suitable for the original business purposes. The Put Option is required to b... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
Other noncurrent assets” as of December 31, 2022 and 2021, and will remain until the time such property titles transfer to the Company. The settlement charge of $36,511 is reflected within “Settlemen... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
amended on July 28, 2021 (the “Arbitration Demand”), against the Company and its Chief Executive Officer at the time, Abner Kurtin, before the American Arbitration Association. In their Arbitration ... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
. The Claimants alleged that the Amended Notes Consent was obtained improperly and is void. Ascend Wellness Holdings, Inc. disputed the Claimants’ allegations and contended that the Amended Notes Con... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
000. This amount is included within “Settlement expense” on the Consolidated Statements of Operations for the year ended December 31, 2022 and was paid in May 2022.
MedMen NY Litigation
Ascend Well... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
Following receipt of such notice, on January 13, 2022, the Company filed a complaint against MedMen and others in the Commercial Division of the Supreme Court of the State of New York (the “Court”), ... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
MMNY operate only in compliance with the law and in a manner consistent with its ordinary course of business that preserves all assets of MMNY. It further requires MMNY to not take certain actions, ... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
Complaint”) that included additional claims against MedMen for breach of contract. The First Amended Complaint contained several causes of action, including for breach of contract and breach of the ... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
the parties agreed to
155
Ascend Wellness Holdings, Inc.
Notes to Consolidated Financial Statements
(in thousands, except per share or per unit data)
stay all discovery, including both party an... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
documents. Specifically, if consummated, the agreements contemplated by the Term Sheet would entail, among other things, the Company paying MedMen $15,000 in additional transaction consideration, an... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
December 31, 2021 and an acknowledgement that the representations and warranties from the Investment Agreement will survive for three months after the closing of the contemplated transactions. After... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
, the Company is no longer seeking injunctive or declaratory relief; however, the Company continues to seek damages from MedMen, including, but not limited to, the return of the $4,000 deposit, appro... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
rights with respect to any such counterclaims, including the right to move to dismiss any amended counterclaims. Because the parties agreed to the filing of each side’s amended pleadings, on Novembe... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
, 2023. The parties are awaiting a decision from the Court on the motion to dismiss.
Following the Company’s decision to no longer consummate the contemplated transactions, the Company expensed a to... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
unit data)
16. RELATED PARTY TRANSACTIONS
There were no significant related party transactions during the year ended December 31, 2022, other than as disclosed in Note 6, “Notes Receivable.”
AWH ... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
payout that was contingent upon the beneficial owners of AGP who serve as officers of the Company entering into lock-up agreements that extend for 360 days following the Company’s IPO. We recognized... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
assets:
December 31,
(in thousands)
2022
2021
Prepaid expenses
4,765
7,508
Deposits and other receivables
3,170
5,177
Construction deposits
863
3,263
Tenant improvement allowance
500
... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
Accrued interest
1,100
187
Other
8,161
6,809
Litigation settlement
5,480
Total
56,595
45,454
157
Ascend Wellness Holdings, Inc.
Notes to Consolidated Financial Statements
(in thousands,... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
036
7,914
Insurance
5,586
5,126
1,467
Marketing
3,445
2,968
1,758
Loss on sale of assets
345
605
286
Other
13,031
7,107
1,700
Total
137,089
116,665
53,067
18. SUBSEQUENT EVENTS
... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
(the “Maryland Agreement”) to acquire 100% of the membership interests of Devi Holdings, Inc. (“Devi”), which owns and operates four licensed medical cannabis dispensaries in Maryland. Under the Mar... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
EMENTS WITH ACCOUNTANTS ON ACCOUNTING AND FINANCIAL DISCLOSURE
None.
ITEM 9A. CONTROLS AND PROCEDURES
a.
Disclosure Controls and Procedures.
As of the end of the period covered by this report, o... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
1) recorded, processed, summarized, and reported within the time periods specified in the rules and forms of the Securities and Exchange Commission and (2) accumulated and communicated to our managem... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
establishing and maintaining adequate internal control over financial reporting, as such term is defined in Exchange Act Rule 13a-15(f). These internal controls are designed only to provide reasonab... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
, as of December 31, 2022, the Company’s internal control over financial reporting was effective based on those criteria.
c.
Attestation Report of the Registered Public Accounting Firm
This Annual... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
materially affect, our internal control over financial reporting.
ITEM 9B. OTHER INFORMATION
None.
159
ITEM 9C. DISCLOSURE REGARDING FOREIGN JURISDICTIONS THAT PREVENT INSPECTIONS
Not applicabl... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
Proxy Statement”). Such information is incorporated herein by reference. Our 2023 Proxy Statement will be filed with the Securities and Exchange Commission within 120 days after the conclusion of ou... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
by reference.
ITEM 13. CERTAIN RELATIONSHIPS AND RELATED TRANSACTIONS, AND DIRECTOR INDEPENDENCE.
The information required by this item will be included under the caption “Proposal 1–Election of D... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
1.Consolidated Financial Statements
Report of Independent Registered Public Accounting Firm
108
Consolidated Financial Statements:
Consolidated Balance Sheets
110
Consolidated Statements of Ope... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
3.2
Certificate of Incorporation
S-1
333-254800
3.4
April 23, 2021
3.3
Bylaws
S-1
333-254800
3.5
April 23, 2021
4.1†
Ascend Wellness Holdings, Inc. 2021 Stock Incentive Plan
S-8
333-... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
stock
S-1
333-254800
4.1
April 15, 2021
4.4
Form of Registration Rights Agreement
S-1
333-254800
4.2
April 23, 2021
4.5
Form of Warrant Agreement between Ascend Wellness Holdings, Inc. a... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
254800
10.1
September 1, 2021
10.2
Form of Indemnification Agreement
S-1
333-254800
10.4
April 15, 2021
10.3
Convertible Note Purchase Agreement, dated January 2021
S-1
333-254800
10.27
... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
ullo, dated as of March 23, 2021
S-1
333-254800
10.29
April 15, 2021
10.6†#
Employment Agreement between Ascend Wellness Holdings, LLC and Daniel Neville, dated as of March 23, 2021
S-1
333-2... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
2022
10-Q
333-254800
10.1
May 12, 2022
10.9
Form of Amendment to June 19, 2019 Convertible Note Purchase Agreement
S-1
333-254800
10.33
April 23, 2021
10.10#
Investment Agreement among M... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
, 2018
S-1
333-254800
10.11
March 29, 2021
10.12#
First Amendment to Lease Agreement between IIP-IL 1 LLC and Revolution Cannabis - Barry, LLC, dated September 5, 2019
S-1
333-254800
10.12
... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
Revolution Cannabis - Barry, LLC, dated September 15, 2021
10-K
333-254800
10.13
March 11, 2022
10.15#
Agreement and Plan of Merger among Ascend Wellness Holdings, Inc., AWH Pennsylvania, LLC,... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
.2*
Consent of Independent Registered Accounting Firm (Marcum LLP)
31.1*
Certification of Interim Co-Principal Executive Officer pursuant to Securities Exchange Act of 1934 Rule 13a-14(a) or 15-14... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
-14(b) or 15d-14(b) and 18 U.S.C. Section 1350, as adopted pursuant to Section 302 of the Sarbanes-Oxley Act of 2002
101.INS*
Inline XBRL Instance Document (the instance document does not appear in... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
formatted as Inline XBRL and contained in Exhibit 101)
___________
Filed herewith.
Indicates management contract or compensatory plan, contract, or arrangement.
Document has been furnished, is no... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
Pursuant to the requirements of Section 13 or 15(d) of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned thereunto duly aut... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
Interim Co-Chief Executive Officer(Interim Co-Principal Executive Officer),Chief Financial Officer(Principal Financial Officer), andDirector
March 15, 2023
/s/ Abner Kurtin
/s/ Francis Perullo
Ab... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
Gold
Joshua GoldDirectorMarch 15, 2023
165
Supplemental Information to be Furnished with Reports Filed Pursuant to Section 15(d) of the Act by Registrants Which Have Not Registered Securities Pur... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
__________________________
FORM 10-Q
(Mark One)
QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHAN... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
(State or other jurisdiction of incorporation or organization)
(I.R.S. Employer Identification No.)
__________________________
1411 Broadway
16th Floor
New York, NY 10018
(Address of principa... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days. Yes ... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
smaller reporting company, or an emerging growth company. See the definitions of “large accelerated filer,” “accelerated filer,” “smaller reporting company,” and “emerging growth company” in Rule 12... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
). Yes ☐ No ☒
As of May 8, 2023, there were 194,850,072 shares of the registrant’s Class A common stock, par value $0.001, and 65,000 shares of the registrant’s Class B co... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
. Controls and Procedures
47
PART II. OTHER INFORMATION
47
Item 1. Legal Proceedings
47
Item 1A. Risk Factors
47
Item 2. Unregistered Sales of Equity Securities and Use of Proceeds
47
Item ... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
forward-looking statements, within the meaning of the Private Securities Litigation Reform Act of 1995, and forward-looking information, within the meaning of applicable Canadian securities laws (co... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
predict. Particular risks and uncertainties that could cause our actual results to be materially different from those expressed in our forward-looking statements include those listed below:
the eff... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
on our tax liabilities and financial performance;
the effect of security risks;
the effect of infringement or misappropriation claims by third parties;
our ability to comply with potential future... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
the industry;
the effect of the maturation of the cannabis market;
the effect of adverse changes in the wholesale and retail prices;
the effect of sustained inflation;
the effect of political an... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
may file from time to time with the United States Securities and Exchange Commission and the applicable Canadian securities regulatory authorities (including all amendments to those reports). Althou... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
are expressly qualified in their entirety by this cautionary statement.
PART I. FINANCIAL INFORMATION
ITEM 1. CONDENSED CONSOLIDATED FINANCIAL STATEMENTS.
ASCEND WELLNESS HOLDINGS, INC.
CONDENSE... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
204,208
198,743
Property and equipment, net
280,906
279,860
Operating lease right-of-use assets
106,050
108,810
Intangible assets, net
214,942
221,093
Goodwill
44,370
44,370
Other noncu... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
4,550
5,714
Total current liabilities
109,812
110,949
Long-term debt, net
321,417
319,297
Operating lease liabilities, noncurrent
242,888
229,816
Deferred tax liabilities, net
31,442
3... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
share; 750,000 shares authorized; 189,501 and 187,999 shares issued and outstanding at March 31, 2023 and December 31, 2022
189
188
Class B common stock, $0.001 par value per share, 100 shares au... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
the condensed consolidated financial statements.
ASCEND WELLNESS HOLDINGS, INC.
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS
(UNAUDITED)
Three Months EndedMarch 31,
(in thousands, except per... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
,031)
Other, net
265
103
Total other expense
(8,710)
(5,928)
Loss before income taxes
(8,455)
(20,708)
Income tax expense
(10,017)
(7,107)
Net loss
(18,472)
(27,815)
Net loss per shar... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
QUITY
(UNAUDITED)
Three Months Ended March 31, 2023
Class A and Class B Common Stock
(in thousands)
Shares
Amount
Additional Paid-In Capital
Accumulated Deficit
Total
December 31, 2022
188... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
(285,620)
148,961
Three Months Ended March 31, 2022
Class A and Class B Common Stock
(in thousands)
Shares
Amount
Additional Paid-In Capital
Accumulated Deficit
Total
December 31, 2021
1... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
,457
174
371,916
(214,064)
158,026
The accompanying notes are an integral part of the condensed consolidated financial statements.
ASCEND WELLNESS HOLDINGS, INC.
CONDENSED CONSOLIDATED STATEME... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
compensation expense
4,555
5,715
Deferred income taxes
(2,165)
(1,147)
(Gain) loss on sale of assets
(442)
818
Other
4,433
2,204
Changes in operating assets and liabilities, net of effec... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
,607
Net cash provided by (used in) operating activities
5,778
(10,245)
Cash flows from investing activities
Reimbursements for (additions to) capital assets
3,442
(10,214)
Investments in not... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
)
Debt issuance costs
(31)
Taxes withheld under equity-based compensation plans, net
(100)
Net cash used in financing activities
(949)
(817)
Net decrease in cash, cash equivalents, and restri... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
2022
Supplemental Cash Flow Information
Interest paid
7,551
5,133
Income taxes paid
650
Non-cash investing and financing activities
Capital expenditures incurred but not yet paid
4,015
10... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
“our,” or the “Company”), is a vertically integrated multi-state operator in the United States cannabis industry. AWH owns, manages, and operates cannabis cultivation facilities and dispensaries in ... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
symbol “AAWH.”
2. BASIS OF PRESENTATION AND SIGNIFICANT ACCOUNTING POLICIES
Basis of Presentation and Principles of Consolidation
The accompanying unaudited condensed consolidated interim financi... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
be read in conjunction with our audited consolidated financial statements (and notes thereto) in our Annual Report on Form 10-K for the year ended December 31, 2022 (the “Annual Report”), as filed w... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
Company. We include the results of acquired businesses in the consolidated statements of operations from their respective acquisition dates. All intercompany accounts and transactions have been elim... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
those standards apply to private companies.
Use of Estimates
The preparation of condensed consolidated financial statements in accordance with U.S. GAAP requires management to make estimates and a... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
As reflected in the Financial Statements, the Company had an accumulated deficit as of March 31, 2023 and December 31, 2022, as well as a net loss for the three months ended March 31, 2023 and 2022... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
cannot provide any assurances that the Company will be successful in accomplishing its business plans. If the Company is unable to raise additional capital whenever necessary, it may be forced to de... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
fair value on a non-recurring basis that are subject to fair value adjustments in specific circumstances. These assets can include: goodwill; intangible assets; property and equipment; and lease rel... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
diluted net loss per share attributable to common stockholders are, therefore, the same for both Class A and Class B common stock on both an individual and combined basis.
Basic EPS is computed by ... |
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