Avicanna Inc.
AVCNF
$0.1948
-$0.0036-1.82%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -52.11% | 2.06% | -48.19% | 68.52% | -43.22% |
| Total Receivables | 23.08% | -13.52% | -6.83% | 28.13% | -8.96% |
| Inventory | 11.90% | 3.55% | -4.62% | 13.55% | -17.41% |
| Prepaid Expenses | -24.00% | -7.10% | -18.94% | 14.15% | -2.32% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -75.36% | 576.92% | -3.38% | 4.96% | 2,250.00% |
| Total Current Assets | 6.30% | -0.24% | -10.75% | 22.38% | -16.24% |
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| Total Current Assets | 6.30% | -0.24% | -10.75% | 22.38% | -16.24% |
| Net Property, Plant & Equipment | 2.95% | 6.46% | -5.19% | -0.42% | -8.18% |
| Long-term Investments | 5.38% | 0.13% | -6.11% | 1.31% | -1.09% |
| Goodwill | 5.38% | 0.13% | -6.11% | 1.31% | -1.09% |
| Total Other Intangibles | -2.52% | -6.87% | -12.86% | -6.98% | -8.54% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 4.01% | 3.23% | -7.74% | 7.10% | -11.03% |
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| Total Accounts Payable | 15.04% | -5.38% | -3.60% | 18.92% | -25.18% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -46.77% | -32.67% | -28.93% | -90.50% | -10.77% |
| Total Finance Division Other Current Liabilities | -53.16% | 8.06% | -29.87% | 13.25% | 7.10% |
| Total Other Current Liabilities | -53.16% | 8.06% | -29.87% | 13.25% | 7.10% |
| Total Current Liabilities | 3.07% | -3.69% | -9.88% | 1.40% | -18.88% |
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| Total Current Liabilities | 3.07% | -3.69% | -9.88% | 1.40% | -18.88% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -54.68% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.55% | -9.30% | -36.13% | -4.78% | -6.67% |
| Total Liabilities | 2.20% | -4.29% | -13.66% | 0.21% | -17.40% |
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| Common Stock & APIC | 5.97% | 0.64% | -5.11% | 3.26% | 2.16% |
| Retained Earnings | -6.02% | -0.16% | 6.15% | -2.19% | -0.69% |
| Treasury Stock & Other | 3.33% | 1.83% | -8.05% | 6.93% | -3.14% |
| Total Common Equity | -11.12% | 30.80% | 26.54% | 5,022.18% | 106.57% |
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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 | -11.12% | 30.80% | 26.54% | 5,022.18% | 106.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 12.16% | 5.15% | -6.68% | -4.46% | -6.47% |
| Total Equity | 5.66% | 11.24% | -0.47% | 16.98% | 0.03% |
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