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 | -83.75% | -95.70% | -84.87% | -59.02% | -36.57% |
| Total Receivables | -48.21% | 38.59% | 206.30% | 143.41% | 61.66% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 371.49% | 447.86% | 18.45% | 20.72% | 590.91% |
| 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 | -62.75% | -68.78% | -42.65% | -20.06% | -17.77% |
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| Total Current Assets | -62.75% | -68.78% | -42.65% | -20.06% | -17.77% |
| Net Property, Plant & Equipment | -28.47% | 0.15% | -3.90% | -3.54% | -2.13% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -64.87% | -57.62% | -- | -- | -- |
| Total Assets | -32.21% | -7.20% | -6.22% | -3.26% | -1.59% |
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| Total Accounts Payable | 13.82% | 61.24% | -23.21% | -14.08% | -33.13% |
| Total Accrued Expenses | 123.81% | 212.75% | 31.94% | 10.71% | -9.68% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.16% | 0.02% | 13.32% | 14.56% | 15.83% |
| Total Finance Division Other Current Liabilities | 2,600.00% | 45.31% | -60.00% | -22.22% | -96.88% |
| Total Other Current Liabilities | 2,600.00% | 45.31% | -60.00% | -22.22% | -96.88% |
| Total Current Liabilities | 1.16% | 3.35% | 12.73% | 13.92% | 14.03% |
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| Total Current Liabilities | 1.16% | 3.35% | 12.73% | 13.92% | 14.03% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -59.46% | -0.31% | -0.31% | -0.30% | -0.29% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -25.86% | 1.72% | -0.06% | 0.47% | 0.52% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -11.89% | -6.32% | -4.79% | -2.76% | -1.47% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -43.02% | -21.98% | -16.13% | -9.17% | -4.97% |
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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 | -43.02% | -21.98% | -16.13% | -9.17% | -4.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -43.02% | -21.98% | -16.13% | -9.17% | -4.97% |
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