AmeriCann, Inc.
ACAN
$0.0638
$0.023859.50%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 131.20K | 48.80K | 210.60K | 513.40K | 807.60K |
| Total Receivables | 229.50K | 229.50K | 700.20K | 703.70K | 443.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 107.50K | 128.20K | 27.60K | 40.20K | 22.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.00K | 10.00K | 10.00K | 10.00K | 10.00K |
| Total Current Assets | 478.10K | 416.50K | 948.40K | 1.27M | 1.28M |
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| Total Current Assets | 478.10K | 416.50K | 948.40K | 1.27M | 1.28M |
| Net Property, Plant & Equipment | 9.55M | 13.50M | 13.08M | 13.22M | 13.35M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 114.60K | 143.20K | 286.20K | 303.90K | 326.20K |
| Total Assets | 10.14M | 14.06M | 14.32M | 14.79M | 14.96M |
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| Total Accounts Payable | 98.80K | 140.60K | 61.20K | 73.20K | 86.80K |
| Total Accrued Expenses | 94.00K | 174.20K | 53.70K | 46.50K | 42.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.09M | 5.09M | 5.09M | 5.09M | 5.09M |
| Total Finance Division Other Current Liabilities | 5.40K | 9.30K | 3.20K | 7.00K | 200.00 |
| Total Other Current Liabilities | 5.40K | 9.30K | 3.20K | 7.00K | 200.00 |
| Total Current Liabilities | 5.28M | 5.42M | 5.21M | 5.22M | 5.22M |
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| Total Current Liabilities | 5.28M | 5.42M | 5.21M | 5.22M | 5.22M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.70M | 4.19M | 4.19M | 4.20M | 4.20M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 6.99M | 9.61M | 9.41M | 9.42M | 9.42M |
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| Common Stock & APIC | 25.56M | 25.56M | 25.56M | 25.56M | 25.56M |
| Retained Earnings | -22.41M | -21.11M | -20.65M | -20.19M | -20.03M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 3.15M | 4.45M | 4.91M | 5.37M | 5.54M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.15M | 4.45M | 4.91M | 5.37M | 5.54M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.15M | 4.45M | 4.91M | 5.37M | 5.54M |
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