Ayurcann Holdings Corp.
AYUR
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 603.40K | 1.46M | 751.30K | 926.20K | 660.10K |
| Total Receivables | 3.42M | 2.90M | 3.38M | 3.68M | 4.45M |
| Inventory | 2.21M | 2.73M | 4.16M | 4.33M | 4.58M |
| Prepaid Expenses | 106.50K | 218.40K | 68.20K | 106.00K | 151.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 179.50K | 183.30K | 173.90K | 173.80K | 185.10K |
| Total Current Assets | 6.52M | 7.49M | 8.54M | 9.21M | 10.02M |
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| Total Current Assets | 6.52M | 7.49M | 8.54M | 9.21M | 10.02M |
| Net Property, Plant & Equipment | 835.40K | 921.90K | 942.20K | 998.10K | 1.13M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 821.20K | 882.80K | 933.30K | 1.03M | 1.20M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | 0.00 | 0.00 |
| Total Assets | 8.18M | 9.29M | 10.41M | 11.24M | 12.35M |
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| Total Accounts Payable | 2.73M | 2.44M | 6.01M | 4.76M | 11.17M |
| Total Accrued Expenses | 7.88M | 8.50M | 276.40K | 310.70K | 118.20K |
| Short-term Debt | -- | -- | 89.10K | 230.70K | 296.10K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 129.60K | 130.10K | 1.49M | 129.90K | 138.70K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 1.30M | -- |
| Total Other Current Liabilities | -- | -- | -- | 1.30M | -- |
| Total Current Liabilities | 10.74M | 11.07M | 7.86M | 6.73M | 11.73M |
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| Total Current Liabilities | 10.74M | 11.07M | 7.86M | 6.73M | 11.73M |
| Long-Term Debt | 60.60K | 64.50K | -- | -- | -- |
| Short-term Debt | -- | -- | 89.10K | 230.70K | 296.10K |
| Capital Leases | 289.10K | 326.80K | 333.60K | 355.10K | 403.60K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00 | 0.00 | 2.46M | 4.04M | 88.70K |
| Total Liabilities | 11.09M | 11.46M | 10.66M | 11.12M | 12.22M |
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| Common Stock & APIC | 9.29M | 9.49M | 9.01M | 9.00M | 9.58M |
| Retained Earnings | -13.62M | -13.10M | -10.62M | -10.25M | -10.91M |
| Treasury Stock & Other | 1.41M | 1.44M | 1.37M | 1.37M | 1.46M |
| Total Common Equity | -2.91M | -2.16M | -245.90K | 115.60K | 131.90K |
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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 | -2.91M | -2.16M | -245.90K | 115.60K | 131.90K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.91M | -2.16M | -245.90K | 115.60K | 131.90K |
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