AmeriCann, Inc.
ACAN · OTC
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Revenue | $476 | $173 | $173 | $454 |
| % Growth | 175.3% | 0% | -61.9% | – |
| Cost of Goods Sold | $1 | $1 | $0 | $133 |
| Gross Profit | $475 | $172 | $172 | $321 |
| % Margin | 99.8% | 99.3% | 99.8% | 70.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $446 | $498 | $505 | $494 |
| SG&A Expenses | $448 | $499 | $505 | $499 |
| Sales & Mktg Exp. | $2 | $1 | $0 | $4 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $448 | $499 | $505 | $499 |
| Operating Income | -$448 | -$327 | -$333 | -$45 |
| % Margin | -94.2% | -189.3% | -192.7% | -9.9% |
| Other Income/Exp. Net | -$851 | -$131 | -$126 | -$121 |
| Pre-Tax Income | -$1,299 | -$458 | -$458 | -$166 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$1,299 | -$458 | -$458 | -$166 |
| % Margin | -273.1% | -265.1% | -265.1% | -36.6% |
| EPS | -0.053 | -0.019 | -0.019 | -0.007 |
| % Growth | -183% | 0% | -176.5% | – |
| EPS Diluted | -0.053 | -0.019 | -0.019 | -0.007 |
| Weighted Avg Shares Out | 24,392 | 24,392 | 24,392 | 24,392 |
| Weighted Avg Shares Out Dil | 24,392 | 24,392 | 24,392 | 24,392 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $7 | $11 | $15 |
| Interest Expense | $138 | $138 | $136 | $136 |
| Depreciation & Amortization | $98 | $133 | $133 | $133 |
| EBITDA | -$1,062 | -$187 | -$189 | $103 |
| % Margin | -223.3% | -108.2% | -109.4% | 22.8% |