Ayurcann Holdings Corp.
AYURF
$0.02
$0.000.47%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 412.06% | -73.45% | -58.05% | -40.08% | -61.27% |
| Total Receivables | -24.06% | -9.62% | -3.70% | 4.97% | 4.18% |
| Inventory | -30.40% | -8.19% | 21.96% | 64.96% | 58.32% |
| Prepaid Expenses | 15.01% | -6.45% | -3.28% | 43.90% | 53.27% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.33% | -- | -- | -- | -- |
| Total Current Assets | -10.84% | -23.62% | -4.89% | 21.92% | 19.93% |
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| Total Current Assets | -10.84% | -23.62% | -4.89% | 21.92% | 19.93% |
| Net Property, Plant & Equipment | -21.30% | 5.23% | -1.85% | 32.33% | 34.67% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -31.11% | -33.18% | -33.10% | -25.29% | -26.35% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -14.36% | -22.69% | -8.18% | 15.67% | 12.89% |
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| Total Accounts Payable | -19.81% | -31.08% | -35.60% | 38.98% | 94.93% |
| Total Accrued Expenses | 31.25% | 108.60% | -9.58% | -60.19% | 16.23% |
| Short-term Debt | -- | -69.84% | -23.84% | 0.14% | -6.85% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.14% | 2,873.00% | 80.67% | 132.33% | 40.45% |
| Total Finance Division Other Current Liabilities | -- | -- | -46.79% | -- | -- |
| Total Other Current Liabilities | -- | -- | -46.79% | -- | -- |
| Total Current Liabilities | 11.33% | -28.32% | -36.22% | 34.91% | 31.87% |
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| Total Current Liabilities | 11.33% | -28.32% | -36.22% | 34.91% | 31.87% |
| Long-Term Debt | -31.60% | -- | -- | -- | -- |
| Short-term Debt | -- | -69.84% | -23.84% | 0.14% | -6.85% |
| Capital Leases | -23.61% | 180.10% | 161.30% | 766.09% | 897.20% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 2,313.14% | 3,527.11% | -- | -- |
| Total Liabilities | 9.52% | -4.76% | 3.03% | 39.83% | 38.02% |
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| Common Stock & APIC | 0.35% | -5.09% | 4.94% | 5.80% | 12.28% |
| Retained Earnings | -24.68% | -22.79% | -19.12% | -39.66% | -33.63% |
| Treasury Stock & Other | 0.35% | -4.86% | -7.30% | 110.63% | -2.29% |
| Total Common Equity | -653.63% | -110.80% | -92.00% | -93.20% | -80.78% |
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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 | -653.63% | -110.80% | -92.00% | -93.20% | -80.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -653.63% | -110.80% | -92.00% | -93.20% | -80.78% |
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