Ayurcann Holdings Corp.
AYURF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,986 | $389 | $972 | $1,355 |
| Short-Term Investments | $0 | $250 | $0 | $0 |
| Receivables | $2,910 | $5,256 | $4,862 | $1,542 |
| Inventory | $3,719 | $5,363 | $3,277 | $2,948 |
| Other Curr. Assets | -$769 | $239 | $164 | $250 |
| Total Curr. Assets | $7,503 | $11,497 | $9,275 | $6,095 |
| Property Plant & Equip (Net) | $1,257 | $1,603 | $1,152 | $1,188 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,204 | $1,754 | $2,304 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$653 | $0 | $0 | $0 |
| Total NC Assets | $1,808 | $3,357 | $3,456 | $1,188 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,310 | $14,854 | $12,730 | $7,283 |
| Liabilities | – | – | – | – |
| Payables | $3,329 | $4,165 | $2,067 | $913 |
| Short-Term Debt | $177 | $180 | $124 | $135 |
| Tax Payable | $9,255 | $6,940 | $5,617 | $1,075 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,332 | $2,319 | $105 | -$867 |
| Total Curr. Liab. | $15,093 | $13,604 | $9,981 | $2,168 |
| LT Debt | $534 | $715 | $57 | $221 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $534 | $715 | $57 | $221 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $585 | $730 | $0 | $0 |
| Total Liabilities | $11,478 | $14,319 | $10,038 | $2,389 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9,509 | $12,946 | $11,155 | $8,049 |
| Retained Earnings | -$13,122 | -$14,379 | -$10,411 | -$5,104 |
| AOCI | $1,446 | $1,968 | $0 | $0 |
| Other Equity | $0 | $0 | $1,949 | $1,949 |
| Total Equity | -$2,167 | $535 | $2,693 | $4,894 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $9,310 | $14,854 | $12,730 | $7,283 |
| Net Debt | -$1,274 | $506 | -$791 | -$999 |