AmeriCann, Inc.
ACAN · OTC
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Market Cap | $976 | $817 | $1,098 | $1,464 |
| - Cash | $131 | $49 | $211 | $523 |
| + Debt | $6,789 | $9,286 | $9,289 | $9,292 |
| Enterprise Value | $7,633 | $10,054 | $10,176 | $10,232 |
| Revenue | $476 | $173 | $173 | $454 |
| % Growth | 175.3% | 0% | -61.9% | – |
| Gross Profit | $475 | $172 | $172 | $321 |
| % Margin | 99.8% | 99.3% | 99.8% | 70.7% |
| EBITDA | -$1,062 | -$187 | -$189 | $103 |
| % Margin | -223.3% | -108.2% | -109.4% | 22.8% |
| Net Income | -$1,299 | -$458 | -$458 | -$166 |
| % Margin | -273.1% | -265.1% | -265.1% | -36.6% |
| EPS Diluted | -0.053 | -0.019 | -0.019 | -0.007 |
| % Growth | -183% | 0% | -176.5% | – |
| Operating Cash Flow | -$593 | -$200 | -$314 | -$314 |
| Capital Expenditures | -$3 | -$1 | $0 | -$0 |
| Free Cash Flow | -$596 | -$201 | -$314 | -$314 |