AmeriCann, Inc. financial data

Symbol
ACAN on OTC
Industry
Services-Management Consulting Services
Location
1555 Blake St, Unit 502, Denver, CO
State of incorporation
Delaware
Fiscal year end
September 30
Former names
Nevada Health Scan, Inc. (to 5/15/2014)
Latest financial report
10-Q - Q2 2024 - Aug 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 23.1 % -49.2%
Debt-to-equity 175 % +8.4%
Return On Assets -6.38 % -531%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 24.4M shares 0%
Common Stock, Shares, Outstanding 24.4M shares 0%
Entity Public Float 3.26M USD -59%
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 3.73K USD -85.5%
General and Administrative Expense 1.59M USD +2.11%
Operating Income (Loss) -413K USD -144%
Nonoperating Income (Expense) -532K USD +26.1%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -944K USD -517%
Earnings Per Share, Basic -0.04 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 211K USD -84.9%
Assets, Current 948K USD -42.7%
Operating Lease, Right-of-Use Asset 6.66M USD -1.04%
Assets 14.3M USD -6.23%
Liabilities, Current 5.21M USD +12.7%
Operating Lease, Liability, Noncurrent 4.19M USD -0.31%
Liabilities 9.41M USD -0.06%
Retained Earnings (Accumulated Deficit) -20.6M USD -4.79%
Stockholders' Equity Attributable to Parent 4.91M USD -16.1%
Liabilities and Equity 14.3M USD -6.23%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -337K USD -403%
Net Cash Provided by (Used in) Financing Activities 0 USD
Net Cash Provided by (Used in) Investing Activities 9.85K USD
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 24.4M shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -327K USD -383%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 221K USD -84.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 138K USD -5.43%
Deferred Tax Assets, Valuation Allowance 2.54M USD -4.24%
Deferred Tax Assets, Gross 2.54M USD -4.24%
Operating Lease, Liability 4.21M USD -0.28%
Depreciation 116K USD +2.74%
Lessee, Operating Lease, Liability, to be Paid 14.4M USD -2.31%
Property, Plant and Equipment, Gross 8.21M USD 0%
Operating Lease, Liability, Current 12.9K USD +8.16%
Lessee, Operating Lease, Liability, to be Paid, Year Two 342K USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year One 342K USD 0%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 10.2M USD -3.12%
Lessee, Operating Lease, Liability, to be Paid, Year Three 342K USD 0%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 20M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 342K USD 0%
Additional Paid in Capital 25.6M USD 0%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 116K USD +2.74%
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%