Ayurcann Holdings Corp.
AYURF
$0.01
-$0.01-40.91%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -8.59% | 412.06% | -73.45% | -58.05% | -40.08% |
| Total Receivables | -23.06% | -24.06% | -9.62% | -3.70% | 4.97% |
| Inventory | -51.76% | -30.40% | -8.19% | 21.96% | 64.96% |
| Prepaid Expenses | -29.52% | 15.01% | -6.45% | -3.28% | 43.90% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.03% | 0.33% | -- | -- | -- |
| Total Current Assets | -34.94% | -10.84% | -23.62% | -4.89% | 21.92% |
|
|
|||||
| Total Current Assets | -34.94% | -10.84% | -23.62% | -4.89% | 21.92% |
| Net Property, Plant & Equipment | -26.27% | -21.30% | 5.23% | -1.85% | 32.33% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -31.37% | -31.11% | -33.18% | -33.10% | -25.29% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -33.80% | -14.36% | -22.69% | -8.18% | 15.67% |
|
|
|||||
| Total Accounts Payable | -75.59% | -19.81% | -31.08% | -35.60% | 38.98% |
| Total Accrued Expenses | 6,567.34% | 31.25% | 108.60% | -9.58% | -60.19% |
| Short-term Debt | -- | -- | -69.84% | -23.84% | 0.14% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.56% | -1.14% | 2,873.00% | 80.67% | 132.33% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -46.79% | -- |
| Total Other Current Liabilities | -- | -- | -- | -46.79% | -- |
| Total Current Liabilities | -8.43% | 11.33% | -28.32% | -36.22% | 34.91% |
|
|
|||||
| Total Current Liabilities | -8.43% | 11.33% | -28.32% | -36.22% | 34.91% |
| Long-Term Debt | -- | -31.60% | -- | -- | -- |
| Short-term Debt | -- | -- | -69.84% | -23.84% | 0.14% |
| Capital Leases | -28.37% | -23.61% | 180.10% | 161.30% | 766.09% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -100.00% | -- | 2,313.14% | 3,527.11% | -- |
| Total Liabilities | -9.26% | 9.52% | -4.76% | 3.03% | 39.83% |
|
|
|||||
| Common Stock & APIC | -3.01% | 0.35% | -5.09% | 4.94% | 5.80% |
| Retained Earnings | -24.85% | -24.68% | -22.79% | -19.12% | -39.66% |
| Treasury Stock & Other | -3.01% | 0.35% | -4.86% | -7.30% | 110.63% |
| Total Common Equity | -2,307.05% | -653.63% | -110.80% | -92.00% | -93.20% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -2,307.05% | -653.63% | -110.80% | -92.00% | -93.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2,307.05% | -653.63% | -110.80% | -92.00% | -93.20% |
|
|
|||||