Akanda Corp.
AKAN
$1.10
$0.032.80%
06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
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Total Cash And Short-Term Investments | 6.01M | 6.01M | 82.80K | 82.80K | 713.30K |
Total Receivables | 311.70K | 311.70K | 284.50K | 284.50K | 657.60K |
Inventory | -- | -- | 1.29M | 1.29M | 1.28M |
Prepaid Expenses | 1.27M | 1.27M | 140.60K | 140.60K | 337.00K |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 18.70K | 18.70K | 11.10K | 11.10K | 257.10K |
Total Current Assets | 7.61M | 7.61M | 1.81M | 1.81M | 3.25M |
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Total Current Assets | 7.61M | 7.61M | 1.81M | 1.81M | 3.25M |
Net Property, Plant & Equipment | 1.75M | 1.75M | 2.64M | 2.64M | 11.78M |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | 16.00K | 16.00K | 3.80M | 3.80M | 20.97M |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 589.90K | 589.90K | 593.20K | 593.20K | 506.50K |
Total Assets | 9.97M | 9.97M | 8.84M | 8.84M | 36.51M |
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Total Accounts Payable | 3.57M | 3.57M | 6.01M | 6.01M | 8.46M |
Total Accrued Expenses | 193.30K | 193.30K | 1.24M | 1.24M | -- |
Short-term Debt | 276.50K | 276.50K | 298.60K | 298.60K | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 153.60K | 153.60K | 1.20M | 1.20M | 2.70M |
Total Finance Division Other Current Liabilities | 1.20M | 1.20M | 1.42M | 1.42M | 1.21M |
Total Other Current Liabilities | 1.20M | 1.20M | 1.42M | 1.42M | 1.21M |
Total Current Liabilities | 5.40M | 5.40M | 10.17M | 10.17M | 12.38M |
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Total Current Liabilities | 5.40M | 5.40M | 10.17M | 10.17M | 12.38M |
Long-Term Debt | -- | -- | 2.50M | 2.50M | 2.46M |
Short-term Debt | 276.50K | 276.50K | 298.60K | 298.60K | -- |
Capital Leases | -- | -- | -- | -- | 19.80K |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 5.40M | 5.40M | 12.67M | 12.67M | 14.86M |
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Common Stock & APIC | 61.96M | 61.96M | 51.02M | 51.02M | 50.19M |
Retained Earnings | -56.05M | -56.05M | -53.36M | -53.36M | -26.97M |
Treasury Stock & Other | -1.35M | -1.35M | -1.49M | -1.49M | -1.57M |
Total Common Equity | 4.57M | 4.57M | -3.83M | -3.83M | 21.65M |
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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 | 4.57M | 4.57M | -3.83M | -3.83M | 21.65M |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 4.57M | 4.57M | -3.83M | -3.83M | 21.65M |
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