ASCEND WELLNESS HOLDINGS, INC. Capital Expenditures Incurred but Not yet Paid
ASCEND WELLNESS HOLDINGS, INC. (AAWH) reported Capital Expenditures Incurred but Not yet Paid of $3.08 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-08-12
- ASCEND WELLNESS HOLDINGS, INC. capital expenditures incurred but not yet paid for the quarter ending 2026-06-30 was -$323.00K.
- ASCEND WELLNESS HOLDINGS, INC. capital expenditures incurred but not yet paid for the quarter ending 2026-03-31 was $3.41M, a 13.68% decline year-over-year.
- ASCEND WELLNESS HOLDINGS, INC. capital expenditures incurred but not yet paid for the quarter ending 2025-12-31 was -$1.67M.
- ASCEND WELLNESS HOLDINGS, INC. capital expenditures incurred but not yet paid for the quarter ending 2025-09-30 was $759.00K.
- ASCEND WELLNESS HOLDINGS, INC. capital expenditures incurred but not yet paid for fiscal 2025 was $2.15M, a 8.65% increase from fiscal 2024.
- ASCEND WELLNESS HOLDINGS, INC. capital expenditures incurred but not yet paid for fiscal 2024 was $1.98M, a 65.55% decline from fiscal 2023.
- ASCEND WELLNESS HOLDINGS, INC. capital expenditures incurred but not yet paid for fiscal 2023 was $5.74M, a 15.33% decline from fiscal 2022.
- ASCEND WELLNESS HOLDINGS, INC. capital expenditures incurred but not yet paid for fiscal 2022 was $6.78M, a 56.78% decline from fiscal 2021.
| Period end | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 6 month | Capital Expenditures Incurred but Not yet Paid 9 month | Capital Expenditures Incurred but Not yet Paid 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$323.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $3.08M 10-Q · filed 2026-08-12 | $1.41M derived: sum of 3 quarters · filed 2026-08-12 | $2.17M derived: sum of 4 quarters · filed 2026-08-12 |
| 2026-03-31 | $3.41M 10-Q · filed 2026-05-13 | $1.73M derived: sum of 2 quarters · filed 2026-05-13 | $2.49M derived: sum of 3 quarters · filed 2026-05-13 | $1.61M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-12-31 | -$1.67M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | -$915.00K derived: sum of 2 quarters · filed 2026-03-12 | -$1.80M derived: sum of 3 quarters · filed 2026-08-12 | $2.15M 10-K · filed 2026-03-12 |
| 2025-09-30 | $759.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | -$126.00K derived: sum of 2 quarters · filed 2026-08-12 | $3.82M 10-Q · filed 2025-11-10 | $2.82M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-06-30 | -$885.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $3.06M 10-Q · filed 2026-08-12 | $2.06M derived: sum of 3 quarters · filed 2026-08-12 | $810.00K derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-03-31 | $3.95M 10-Q · filed 2026-05-13 | $2.94M derived: sum of 2 quarters · filed 2026-05-13 | $1.70M derived: sum of 3 quarters · filed 2026-05-13 | $1.52M derived: sum of 4 quarters · filed 2026-05-13 |
| 2024-12-31 | -$1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | -$2.25M derived: sum of 2 quarters · filed 2026-03-12 | -$2.43M derived: sum of 3 quarters · filed 2026-03-12 | $1.98M 10-K · filed 2026-03-12 |
| 2024-09-30 | -$1.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | -$1.43M derived: sum of 2 quarters · filed 2025-11-10 | $2.98M 10-Q · filed 2025-11-10 | $2.62M derived: sum of 4 quarters · filed 2026-03-12 |
| 2024-06-30 | -$179.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $4.23M 10-Q · filed 2025-08-07 | $3.87M derived: sum of 3 quarters · filed 2026-03-12 | $4.87M derived: sum of 4 quarters · filed 2026-03-12 |
| 2024-03-31 | $4.41M 10-Q · filed 2025-05-12 | $4.04M derived: sum of 2 quarters · filed 2026-03-12 | $5.04M derived: sum of 3 quarters · filed 2026-03-12 | $6.13M derived: sum of 4 quarters · filed 2026-03-12 |
| 2023-12-31 | -$364.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $635.00K derived: sum of 2 quarters · filed 2026-03-12 | $1.72M derived: sum of 3 quarters · filed 2026-03-12 | $5.74M 10-K · filed 2026-03-12 |
| 2023-09-30 | $999.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $2.09M derived: sum of 2 quarters · filed 2024-11-12 | $6.10M 10-Q · filed 2024-11-12 | $5.55M derived: sum of 4 quarters · filed 2025-03-13 |
| 2023-06-30 | $1.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $5.10M 10-Q · filed 2024-08-07 | $4.56M derived: sum of 3 quarters · filed 2025-03-13 | $3.06M derived: sum of 4 quarters · filed 2025-03-13 |
| 2023-03-31 | $4.01M 10-Q · filed 2024-05-08 | $3.47M derived: sum of 2 quarters · filed 2025-03-13 | $1.97M derived: sum of 3 quarters · filed 2025-03-13 | $97.00K derived: sum of 4 quarters · filed 2025-03-13 |
| 2022-12-31 | -$547.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-13 | -$2.04M derived: sum of 2 quarters · filed 2025-03-13 | -$3.92M derived: sum of 3 quarters · filed 2025-03-13 | $6.78M 10-K · filed 2025-03-13 |
| 2022-09-30 | -$1.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | -$3.37M derived: sum of 2 quarters · filed 2023-11-08 | $7.32M 10-Q · filed 2023-11-08 | $15.35M derived: sum of 4 quarters · filed 2024-03-13 |
| 2022-06-30 | -$1.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $8.82M 10-Q · filed 2023-08-09 | $16.84M derived: sum of 3 quarters · filed 2024-03-13 | $10.77M derived: sum of 4 quarters · filed 2024-03-13 |
| 2022-03-31 | $10.70M 10-Q · filed 2023-05-10 | $18.72M derived: sum of 2 quarters · filed 2024-03-13 | $12.64M derived: sum of 3 quarters · filed 2024-03-13 | $15.79M derived: sum of 4 quarters · filed 2024-03-13 |
| 2021-12-31 | $8.03M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-13 | $1.95M derived: sum of 2 quarters · filed 2024-03-13 | $5.10M derived: sum of 3 quarters · filed 2024-03-13 | $15.68M 10-K · filed 2024-03-13 |
| 2021-09-30 | -$6.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$2.93M derived: sum of 2 quarters · filed 2022-11-14 | $7.66M 10-Q · filed 2022-11-14 | $1.69M derived: sum of 4 quarters · filed 2023-03-15 |
| 2021-06-30 | $3.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | $13.73M 10-Q · filed 2022-08-15 | $7.77M derived: sum of 3 quarters · filed 2023-03-15 | $16.39M derived: sum of 4 quarters · filed 2023-03-15 |
| 2021-03-31 | $10.58M 10-Q · filed 2022-05-12 | $4.62M derived: sum of 2 quarters · filed 2023-03-15 | $13.24M derived: sum of 3 quarters · filed 2023-03-15 | |
| 2020-12-31 | -$5.96M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-15 | $2.66M derived: sum of 2 quarters · filed 2023-03-15 | $11.57M 10-K · filed 2023-03-15 | |
| 2020-09-30 | $8.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $17.54M 10-Q · filed 2021-11-15 | ||
| 2020-06-30 | $8.91M 10-Q · filed 2021-08-13 | |||
| 2019-12-31 | $3.44M 10-K · filed 2022-03-11 |