AmeriCann, Inc. (ACAN)
OTCMKTS
· Delayed Price · Currency is USD
0.0002
-0.0153 (-98.71%)
Apr 24, 2025, 12:49 PM EDT
AmeriCann Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0.13 | 0.05 | 1.14 | 1.34 | 0.7 | 0.18 | Upgrade
|
| Cash & Short-Term Investments | 0.13 | 0.05 | 1.14 | 1.34 | 0.7 | 0.18 | Upgrade
|
| Cash Growth | -83.76% | -95.70% | -15.37% | 92.59% | 280.52% | -59.85% | Upgrade
|
| Accounts Receivable | 0.06 | 0.06 | 0.1 | 0.25 | 0.26 | 0.12 | Upgrade
|
| Receivables | 0.23 | 0.23 | 0.17 | 0.29 | 0.3 | 0.16 | Upgrade
|
| Prepaid Expenses | 0.11 | 0.13 | 0.02 | 0.06 | 0.01 | 0 | Upgrade
|
| Restricted Cash | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Total Current Assets | 0.48 | 0.42 | 1.33 | 1.71 | 1.02 | 0.36 | Upgrade
|
| Property, Plant & Equipment | 9.55 | 13.5 | 13.48 | 13.73 | 14 | 14.43 | Upgrade
|
| Total Assets | 10.14 | 14.06 | 15.15 | 15.44 | 15.06 | 14.87 | Upgrade
|
| Accounts Payable | 0.1 | 0.14 | 0.09 | 0.19 | 0.19 | 0.28 | Upgrade
|
| Accrued Expenses | 0.09 | 0.17 | 0.06 | 0.14 | 0.15 | 0.14 | Upgrade
|
| Current Portion of Long-Term Debt | 5.08 | 5.08 | 5.08 | 0.15 | 0.15 | 0.15 | Upgrade
|
| Current Portion of Leases | 0 | 0.01 | 0.01 | 0.01 | 0.01 | 0 | Upgrade
|
| Other Current Liabilities | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | Upgrade
|
| Total Current Liabilities | 5.28 | 5.42 | 5.24 | 0.5 | 0.51 | 0.59 | Upgrade
|
| Long-Term Debt | - | - | - | 4.92 | 4.81 | 4.16 | Upgrade
|
| Long-Term Leases | 1.7 | 4.19 | 4.2 | 4.22 | 4.23 | 4.24 | Upgrade
|
| Total Liabilities | 6.99 | 9.61 | 9.45 | 9.64 | 9.55 | 8.99 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 25.56 | 25.56 | 25.56 | 25.56 | 25.09 | 24.59 | Upgrade
|
| Retained Earnings | -22.41 | -21.11 | -19.85 | -19.76 | -19.59 | -18.72 | Upgrade
|
| Shareholders' Equity | 3.15 | 4.45 | 5.71 | 5.8 | 5.51 | 5.87 | Upgrade
|
| Total Liabilities & Equity | 10.14 | 14.06 | 15.15 | 15.44 | 15.06 | 14.87 | Upgrade
|
| Total Debt | 6.79 | 9.29 | 9.3 | 9.3 | 9.2 | 8.56 | Upgrade
|
| Net Cash (Debt) | -6.66 | -9.24 | -8.16 | -7.96 | -8.5 | -8.38 | Upgrade
|
| Net Cash Per Share | -0.27 | -0.38 | -0.33 | -0.33 | -0.36 | -0.36 | Upgrade
|
| Filing Date Shares Outstanding | 24.39 | 24.39 | 24.39 | 24.39 | 24.2 | 23.7 | Upgrade
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| Total Common Shares Outstanding | 24.39 | 24.39 | 24.39 | 24.39 | 24.2 | 23.7 | Upgrade
|
| Working Capital | -4.81 | -5 | -3.91 | 1.21 | 0.51 | -0.23 | Upgrade
|
| Book Value Per Share | 0.13 | 0.18 | 0.23 | 0.24 | 0.23 | 0.25 | Upgrade
|
| Tangible Book Value | 3.15 | 4.45 | 5.71 | 5.8 | 5.51 | 5.87 | Upgrade
|
| Tangible Book Value Per Share | 0.13 | 0.18 | 0.23 | 0.24 | 0.23 | 0.25 | Upgrade
|
| Buildings | 7.85 | 7.85 | 7.85 | 7.61 | 7.61 | 7.61 | Upgrade
|
| Machinery | 0.9 | 0.9 | 0.35 | 0.35 | 0.35 | 0.35 | Upgrade
|
| Construction In Progress | 0.38 | 0.37 | 0.37 | 0.34 | 0.09 | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.