AmeriCann, Inc.
ACAN · OTC
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $131 | $49 | $211 | $523 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $229 | $229 | $700 | $704 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $117 | $10 | $38 | $40 |
| Total Curr. Assets | $478 | $417 | $948 | $1,267 |
| Property Plant & Equip (Net) | $9,173 | $13,503 | $13,084 | $13,217 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $115 | $143 | $286 | $304 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $376 | $0 | $0 | $0 |
| Total NC Assets | $9,663 | $13,647 | $13,370 | $13,521 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $10,141 | $14,063 | $14,318 | $14,788 |
| Liabilities | – | – | – | – |
| Payables | $129 | $141 | $61 | $73 |
| Short-Term Debt | $5,082 | $5,082 | $5,082 | $5,082 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $5,284 | $5,419 | $5,213 | $5,221 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $1,703 | $4,191 | $4,195 | $4,198 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,707 | $4,204 | $4,208 | $4,198 |
| Total Liabilities | $6,987 | $9,610 | $9,407 | $9,419 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | -$22,406 | -$21,108 | -$20,650 | -$20,192 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $3,154 | $4,453 | $4,911 | $5,369 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $10,141 | $14,063 | $14,318 | $14,788 |
| Net Debt | $4,950 | $5,033 | $4,871 | $4,558 |