Avicanna Inc.
AVCNF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $28,867 | $30,270 | $33,820 | $29,202 |
| - Cash | $334 | $208 | $457 | $448 |
| + Debt | $0 | $37 | $74 | $109 |
| Enterprise Value | $28,533 | $30,100 | $33,436 | $28,863 |
| Revenue | $6,397 | $6,157 | $6,324 | $6,617 |
| % Growth | 3.9% | -2.6% | -4.4% | – |
| Gross Profit | $3,149 | $3,128 | $3,604 | $3,450 |
| % Margin | 49.2% | 50.8% | 57% | 52.1% |
| EBITDA | -$1,183 | -$507 | $299 | $345 |
| % Margin | -18.5% | -8.2% | 4.7% | 5.2% |
| Net Income | -$959 | -$701 | $75 | $132 |
| % Margin | -15% | -11.4% | 1.2% | 2% |
| EPS Diluted | -0.008 | -0.006 | 0.001 | 0.001 |
| % Growth | -31.7% | -1,000% | -41.7% | – |
| Operating Cash Flow | -$843 | -$130 | -$18 | -$241 |
| Capital Expenditures | -$23 | -$85 | -$140 | -$307 |
| Free Cash Flow | -$865 | -$215 | -$158 | -$548 |