Avicanna Inc.
AVCNF
$0.09
-$0.01-5.65%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 267.20K | 204.70K | 333.70K | 152.20K | 317.80K |
| Total Receivables | 2.49M | 2.59M | 1.80M | 2.03M | 1.65M |
| Inventory | 2.68M | 2.62M | 3.19M | 3.17M | 2.83M |
| Prepaid Expenses | 324.60K | 161.90K | 244.40K | 230.80K | 303.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 255.50K | 185.00K | 82.10K | 47.70K | 193.60K |
| Total Current Assets | 6.02M | 5.76M | 5.65M | 5.63M | 5.30M |
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| Total Current Assets | 6.02M | 5.76M | 5.65M | 5.63M | 5.30M |
| Net Property, Plant & Equipment | 9.19M | 9.03M | 8.82M | 8.59M | 8.34M |
| Long-term Investments | 239.90K | 243.60K | 239.80K | 244.90K | 232.40K |
| Goodwill | 239.90K | 243.60K | 239.80K | 244.90K | 232.40K |
| Total Other Intangibles | 406.40K | 456.90K | 493.30K | 548.20K | 562.40K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 15.86M | 15.49M | 15.20M | 15.01M | 14.43M |
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| Total Accounts Payable | 5.93M | 6.21M | 5.83M | 5.88M | 5.11M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 27.20K | 51.10K |
| Total Finance Division Other Current Liabilities | 328.50K | 488.40K | 413.30K | 488.40K | 1.04M |
| Total Other Current Liabilities | 328.50K | 488.40K | 413.30K | 488.40K | 1.04M |
| Total Current Liabilities | 6.25M | 6.69M | 6.24M | 6.39M | 6.20M |
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| Total Current Liabilities | 6.25M | 6.69M | 6.24M | 6.39M | 6.20M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 418.70K | 494.10K | 554.30K | 658.50K | 697.20K |
| Total Liabilities | 6.67M | 7.19M | 6.80M | 7.05M | 6.90M |
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| Common Stock & APIC | 64.36M | 64.37M | 63.85M | 64.49M | 60.85M |
| Retained Earnings | -76.00M | -76.75M | -74.67M | -75.34M | -71.06M |
| Treasury Stock & Other | 14.42M | 14.46M | 13.06M | 12.73M | 12.32M |
| Total Common Equity | 2.78M | 2.07M | 2.23M | 1.87M | 2.10M |
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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 | 2.78M | 2.07M | 2.23M | 1.87M | 2.10M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.41M | 6.23M | 6.17M | 6.09M | 5.43M |
| Total Equity | 9.19M | 8.30M | 8.40M | 7.96M | 7.53M |
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