Avicanna Inc. AVCNF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -47.07% | 30.24% | -38.66% | 119.25% | -52.11% |
| Total Receivables | 15.68% | -3.84% | 43.95% | -11.62% | 23.08% |
| Inventory | 13.01% | 2.04% | -17.77% | 0.65% | 11.90% |
| Prepaid Expenses | -0.19% | 100.00% | -33.76% | 5.89% | -24.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -12.48% | 37.73% | 125.33% | 72.12% | -75.36% |
| Total Current Assets | 9.66% | 4.30% | 2.03% | 0.25% | 6.30% |
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| Total Current Assets | 9.66% | 4.30% | 2.03% | 0.25% | 6.30% |
| Net Property, Plant & Equipment | 7.06% | 1.48% | 2.39% | 2.74% | 2.95% |
| Long-term Investments | -1.71% | -1.77% | 1.58% | -2.08% | 5.38% |
| Goodwill | -1.71% | -1.77% | 1.58% | -2.08% | 5.38% |
| Total Other Intangibles | -12.24% | -11.29% | -7.38% | -10.01% | -2.52% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 7.42% | 2.10% | 1.93% | 1.26% | 4.01% |
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| Total Accounts Payable | 7.21% | -4.77% | 6.45% | -0.84% | 15.04% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -46.77% |
| Total Finance Division Other Current Liabilities | -0.37% | -32.90% | 18.17% | -15.38% | -53.16% |
| Total Other Current Liabilities | -0.37% | -32.90% | 18.17% | -15.38% | -53.16% |
| Total Current Liabilities | 8.72% | -6.82% | 7.23% | -2.37% | 3.07% |
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| Total Current Liabilities | 8.72% | -6.82% | 7.23% | -2.37% | 3.07% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -17.64% | -15.46% | -10.86% | -15.82% | -5.55% |
| Total Liabilities | 7.07% | -7.42% | 5.75% | -3.63% | 2.20% |
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| Common Stock & APIC | -0.37% | -0.26% | 0.82% | -0.99% | 5.97% |
| Retained Earnings | 0.76% | 1.23% | -2.79% | 0.89% | -6.02% |
| Treasury Stock & Other | 0.92% | -0.52% | 10.72% | 2.61% | 3.33% |
| Total Common Equity | 16.85% | 33.70% | -7.12% | 19.49% | -11.12% |
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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 | 16.85% | 33.70% | -7.12% | 19.49% | -11.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.69% | 2.56% | 0.98% | 1.33% | 12.16% |
| Total Equity | 7.68% | 10.34% | -1.17% | 5.59% | 5.66% |
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