AmeriCann, Inc. (ACAN)

AmeriCann Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Assets

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	0.13	0.05	1.14	1.34	0.7	0.18
Cash & Short-Term Investments	0.13	0.05	1.14	1.34	0.7	0.18
Cash Growth	-83.76%	-95.70%	-15.37%	92.59%	280.52%	-59.85%
Accounts Receivable	0.06	0.06	0.1	0.25	0.26	0.12
Receivables	0.23	0.23	0.17	0.29	0.3	0.16
Prepaid Expenses	0.11	0.13	0.02	0.06	0.01	0
Restricted Cash	0.01	0.01	0.01	0.01	0.01	0.01
Total Current Assets	0.48	0.42	1.33	1.71	1.02	0.36
Property, Plant & Equipment	9.55	13.5	13.48	13.73	14	14.43
Total Assets	10.14	14.06	15.15	15.44	15.06	14.87

Liabilities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Accounts Payable	0.1	0.14	0.09	0.19	0.19	0.28
Accrued Expenses	0.09	0.17	0.06	0.14	0.15	0.14
Current Portion of Long-Term Debt	5.08	5.08	5.08	0.15	0.15	0.15
Current Portion of Leases	0	0.01	0.01	0.01	0.01	0
Other Current Liabilities	0.01	0.01	0.01	0.01	0.01	0.02
Total Current Liabilities	5.28	5.42	5.24	0.5	0.51	0.59
Long-Term Debt	-	-	-	4.92	4.81	4.16
Long-Term Leases	1.7	4.19	4.2	4.22	4.23	4.24
Total Liabilities	6.99	9.61	9.45	9.64	9.55	8.99

Shareholders' Equity

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	25.56	25.56	25.56	25.56	25.09	24.59
Retained Earnings	-22.41	-21.11	-19.85	-19.76	-19.59	-18.72
Shareholders' Equity	3.15	4.45	5.71	5.8	5.51	5.87
Total Liabilities & Equity	10.14	14.06	15.15	15.44	15.06	14.87

Additional Metrics

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Total Debt	6.79	9.29	9.3	9.3	9.2	8.56
Net Cash (Debt)	-6.66	-9.24	-8.16	-7.96	-8.5	-8.38
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.27	-0.38	-0.33	-0.33	-0.36	-0.36
Filing Date Shares Outstanding	24.39	24.39	24.39	24.39	24.2	23.7
Total Common Shares Outstanding	24.39	24.39	24.39	24.39	24.2	23.7
Working Capital	-4.81	-5	-3.91	1.21	0.51	-0.23
Book Value Per Share	0.13	0.18	0.23	0.24	0.23	0.25
Tangible Book Value	3.15	4.45	5.71	5.8	5.51	5.87
Tangible Book Value Per Share	0.13	0.18	0.23	0.24	0.23	0.25
Buildings	7.85	7.85	7.85	7.61	7.61	7.61
Machinery	0.9	0.9	0.35	0.35	0.35	0.35
Construction In Progress	0.38	0.37	0.37	0.34	0.09	-

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2024

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 19, 2026

Data Sources Report a data error