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 | 168.85% | -76.83% | -58.98% | -36.43% | -28.85% |
| Total Receivables | 0.00% | -67.22% | -0.50% | 58.81% | 167.57% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -16.15% | 364.49% | -31.34% | 76.32% | -2.56% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Current Assets | 14.79% | -56.08% | -25.16% | -1.25% | -3.79% |
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| Total Current Assets | 14.79% | -56.08% | -25.16% | -1.25% | -3.79% |
| Net Property, Plant & Equipment | -29.29% | 3.21% | -1.01% | -1.00% | -0.99% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -19.97% | -49.97% | -5.82% | -6.84% | -3.46% |
| Total Assets | -27.89% | -1.78% | -3.18% | -1.15% | -1.29% |
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| Total Accounts Payable | -29.73% | 129.74% | -16.39% | -15.67% | -0.46% |
| Total Accrued Expenses | -46.04% | 224.39% | 15.48% | 10.71% | -24.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.18% | 0.00% | 0.01% | 0.00% | 0.00% |
| Total Finance Division Other Current Liabilities | -41.94% | 190.63% | -54.29% | 3,400.00% | -96.88% |
| Total Other Current Liabilities | -41.94% | 190.63% | -54.29% | 3,400.00% | -96.88% |
| Total Current Liabilities | -2.49% | 3.96% | -0.16% | -0.04% | -0.38% |
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| Total Current Liabilities | -2.49% | 3.96% | -0.16% | -0.04% | -0.38% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -59.37% | -0.08% | -0.08% | -0.08% | -0.08% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -27.30% | 2.16% | -0.12% | -0.06% | -0.25% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -6.15% | -2.22% | -2.27% | -0.83% | -0.87% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -29.16% | -9.33% | -8.53% | -3.00% | -3.01% |
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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 | -29.16% | -9.33% | -8.53% | -3.00% | -3.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -29.16% | -9.33% | -8.53% | -3.00% | -3.01% |
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