Ayurcann Holdings Corp.
AYURF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $840 | $1,986 | $1,080 | $1,333 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,423 | $2,910 | $4,860 | $5,298 |
| Inventory | $3,074 | $3,719 | $5,985 | $6,224 |
| Other Curr. Assets | -$909 | -$1,067 | $250 | $250 |
| Total Curr. Assets | $6,520 | $7,503 | $12,272 | $13,257 |
| Property Plant & Equip (Net) | $835 | $1,257 | $1,354 | $1,436 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $821 | $1,204 | $1,341 | $1,479 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | -$653 | $0 | $0 |
| Total NC Assets | $1,657 | $1,808 | $2,696 | $2,915 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,177 | $9,310 | $14,968 | $16,172 |
| Liabilities | – | – | – | – |
| Payables | $10,622 | $3,329 | $8,642 | $6,843 |
| Short-Term Debt | $38 | $38 | $2,120 | $369 |
| Tax Payable | $9,175 | $9,255 | $397 | $447 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $2,319 |
| Total Curr. Liab. | $14,956 | $15,093 | $11,304 | $9,681 |
| LT Debt | $84 | $88 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $3,538 | $5,814 |
| Total NC Liab. | $487 | $534 | $4,017 | $6,325 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $545 | $585 | $624 | $661 |
| Total Liabilities | $15,443 | $15,627 | $15,321 | $16,006 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $12,946 | $9,509 | $12,946 | $12,946 |
| Retained Earnings | -$18,969 | -$13,122 | -$15,267 | -$14,748 |
| AOCI | $1,413 | $1,446 | $1,968 | $1,968 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$4,055 | -$2,167 | -$353 | $166 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $11,388 | $9,310 | $14,968 | $16,172 |
| Net Debt | -$718 | -$1,860 | $1,040 | -$964 |