AmeriCann, Inc.
ACAN · OTC
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $49 | $1,135 | $1,341 | $696 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $229 | $166 | $295 | $300 |
| Inventory | $0 | $10 | $0 | $0 |
| Other Curr. Assets | $138 | $23 | $10 | $10 |
| Total Curr. Assets | $417 | $1,334 | $1,709 | $1,020 |
| Property Plant & Equip (Net) | $13,131 | $13,483 | $13,729 | $14,002 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $143 | $338 | $0 | $43 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $373 | $0 | $0 | $0 |
| Total NC Assets | $13,647 | $13,821 | $13,729 | $14,045 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $14,063 | $15,155 | $15,438 | $15,065 |
| Liabilities | – | – | – | – |
| Payables | $141 | $102 | $276 | $190 |
| Short-Term Debt | $5,082 | $5,082 | $161 | $150 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | -$11 | $0 |
| Total Curr. Liab. | $5,419 | $5,243 | $500 | $514 |
| LT Debt | $0 | $4,204 | $4,919 | $4,812 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | -$4,204 | $0 | $0 |
| Total NC Liab. | $4,191 | $4,204 | $9,136 | $9,040 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4,204 | $4,217 | $4,228 | $4,238 |
| Total Liabilities | $9,610 | $9,448 | $9,635 | $9,554 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | -$21,108 | -$19,853 | -$19,759 | -$19,585 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $4,453 | $5,707 | $5,802 | $5,510 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $14,063 | $15,155 | $15,438 | $15,065 |
| Net Debt | $5,033 | $8,151 | $3,739 | $4,266 |