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 | -57.33% | -49.41% | -13.81% | 13.20% | 327.19% |
| Total Receivables | 27.08% | -6.00% | -15.02% | -33.81% | -51.67% |
| Inventory | 25.49% | -7.38% | -19.07% | -31.40% | -34.99% |
| Prepaid Expenses | -34.67% | -16.04% | -8.28% | -11.73% | -29.72% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 69.15% | 16,033.33% | -54.60% | 79.39% | -28.06% |
| Total Current Assets | 15.82% | -8.74% | -17.10% | -28.13% | -37.81% |
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| Total Current Assets | 15.82% | -8.74% | -17.10% | -28.13% | -37.81% |
| Net Property, Plant & Equipment | 3.47% | -7.72% | -13.71% | -5.81% | -3.70% |
| Long-term Investments | 0.37% | -5.80% | -8.22% | -- | -- |
| Goodwill | 0.37% | -5.80% | -8.22% | -- | -- |
| Total Other Intangibles | -26.42% | -30.96% | -32.78% | -42.78% | 170.22% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 6.08% | -9.25% | -15.96% | -17.03% | -15.33% |
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| Total Accounts Payable | 24.79% | -18.84% | -19.58% | -18.06% | -23.29% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -71.13% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -97.58% | -95.94% | -94.13% | -91.34% | 233.37% |
| Total Finance Division Other Current Liabilities | -59.80% | -8.08% | -29.34% | -70.64% | -66.55% |
| Total Other Current Liabilities | -59.80% | -8.08% | -29.34% | -70.64% | -66.55% |
| Total Current Liabilities | -9.29% | -28.61% | -31.29% | -44.91% | -35.36% |
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| Total Current Liabilities | -9.29% | -28.61% | -31.29% | -44.91% | -35.36% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -71.13% | -- |
| Capital Leases | -- | -- | -- | -- | -82.77% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -47.90% | -48.52% | -33.30% | -20.26% | -22.00% |
| Total Liabilities | -15.37% | -31.61% | -31.97% | -42.84% | -34.47% |
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| Common Stock & APIC | 4.50% | 0.74% | -1.45% | 7.51% | 2.09% |
| Retained Earnings | -1.83% | 3.29% | 5.08% | -6.38% | -3.23% |
| Treasury Stock & Other | 3.46% | -3.02% | -9.13% | 4.78% | 0.36% |
| Total Common Equity | 7,435.08% | 657.10% | 1,986.62% | 67.63% | -97.59% |
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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 | 7,435.08% | 657.10% | 1,986.62% | 67.63% | -97.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.15% | -12.31% | -15.66% | 91.09% | 95.45% |
| Total Equity | 36.84% | 29.55% | 12.16% | 86.22% | 45.66% |
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