AmeriCann, Inc. financial data

Symbol
ACAN on OTC
Industry
Services-Management Consulting Services
Location
1555 Blake St, Unit 502, Denver, CO
State of incorporation
DE
Fiscal year end
September 30
Former names
Nevada Health Scan, Inc. (to 5/15/2014)
Latest financial report
10-Q - Q4 2024 - Feb 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 14.7 % -50.6%
Debt-to-equity 198 % +21%
Return On Assets -17.9 % -836%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 24.4M shares 0%
Common Stock, Shares, Outstanding 24.4M shares
Entity Public Float 903K USD -88.6%
Common Stock, Value, Issued 2.44K USD 0%
Weighted Average Number of Shares Outstanding, Basic 24.4M shares 0%
Weighted Average Number of Shares Outstanding, Diluted 24.4M shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Cost of Revenue 1.57K USD -52.8%
General and Administrative Expense 1.58M USD +1%
Operating Income (Loss) -1.15M USD -418%
Nonoperating Income (Expense) -1.23M USD -88.3%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -2.38M USD -722%
Earnings Per Share, Basic -0.09 USD/shares -800%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 131K USD -83.8%
Assets, Current 478K USD -62.8%
Operating Lease, Right-of-Use Asset 1.71M USD -74.5%
Assets 10.1M USD -32.2%
Liabilities, Current 5.28M USD +1.17%
Operating Lease, Liability, Noncurrent 1.7M USD -59.5%
Liabilities 6.99M USD -25.9%
Retained Earnings (Accumulated Deficit) -22.4M USD -11.9%
Stockholders' Equity Attributable to Parent 3.15M USD -43%
Liabilities and Equity 10.1M USD -32.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -593K USD -76%
Net Cash Provided by (Used in) Financing Activities 0 USD
Net Cash Provided by (Used in) Investing Activities 676K USD +6764%
Common Stock, Shares Authorized 100M shares
Common Stock, Shares, Issued 24.4M shares
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 82.3K USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 141K USD -82.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 248K USD +80.2%
Deferred Tax Assets, Valuation Allowance 2.81M USD +10.7%
Deferred Tax Assets, Gross 2.81M USD +10.7%
Operating Lease, Liability 1.71M USD -59.5%
Depreciation 98.1K USD -15.1%
Payments to Acquire Property, Plant, and Equipment 2.87K USD
Lessee, Operating Lease, Liability, to be Paid 5.79M USD -60.3%
Property, Plant and Equipment, Gross 9.83M USD +19.8%
Operating Lease, Liability, Current 4.07K USD -67.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 139K USD -59.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 104K USD -69.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 4.08M USD -60.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 139K USD -59.4%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 20M shares
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 139K USD -59.4%
Additional Paid in Capital 25.6M USD 0%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 98.1K USD -15.1%
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares