Avicanna Inc.
AVCNF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $6,157 | $6,324 | $6,617 | $6,274 |
| % Growth | -2.6% | -4.4% | 5.5% | – |
| Cost of Goods Sold | $3,030 | $2,720 | $3,167 | $2,704 |
| Gross Profit | $3,128 | $3,604 | $3,450 | $3,570 |
| % Margin | 50.8% | 57% | 52.1% | 56.9% |
| R&D Expenses | $117 | $51 | $6 | $67 |
| G&A Expenses | $2,787 | $2,478 | $3,544 | $3,014 |
| SG&A Expenses | $3,520 | $3,266 | $4,258 | $3,970 |
| Sales & Mktg Exp. | $733 | $788 | $714 | $956 |
| Other Operating Expenses | $192 | $193 | $407 | $309 |
| Operating Expenses | $3,828 | $3,510 | $4,671 | $4,346 |
| Operating Income | -$700 | $94 | -$1,221 | -$776 |
| % Margin | -11.4% | 1.5% | -18.4% | -12.4% |
| Other Income/Exp. Net | -$1 | -$19 | $1,352 | -$10 |
| Pre-Tax Income | -$701 | $75 | $132 | -$786 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$701 | $75 | $132 | -$786 |
| % Margin | -11.4% | 1.2% | 2% | -12.5% |
| EPS | -0.006 | 0.001 | 0.001 | -0.008 |
| % Growth | -1,000% | -41.7% | 115.4% | – |
| EPS Diluted | -0.006 | 0.001 | 0.001 | -0.008 |
| Weighted Avg Shares Out | 112,117 | 110,369 | 100,031 | 100,824 |
| Weighted Avg Shares Out Dil | 112,117 | 110,369 | 100,031 | 100,824 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $3 | $32 | $22 | $54 |
| Depreciation & Amortization | $192 | $193 | $191 | $216 |
| EBITDA | -$507 | $299 | $345 | -$516 |
| % Margin | -8.2% | 4.7% | 5.2% | -8.2% |