ACAN OTC
AmeriCann, Inc.
1W: +0.0%
1M: +100.0%
3M: +1900.0%
YTD: +100.0%
1Y: +100.0%
3Y: -99.9%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$14M
-7.2% ▼
5Y CAGR: +3.6%
Total Liabilities
$10M
+1.7% ▲
5Y CAGR: +11.2%
Shareholders Equity
$4M
-22.0% ▼
5Y CAGR: -6.1%
Cash & Investments
$49K
-95.7% ▼
5Y CAGR: -36.3%
Total Debt
$9M
-0.1% ▼
5Y CAGR: +12.0%
Net Debt
$9M
+13.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $183K | $696K | $1M | $1M | $49K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $183K | $696K | $1M | $1M | $49K |
| Net Receivables | $162K | $300K | $295K | $166K | $229K |
| Inventory | -$125K | $0 | $0 | $10K | $0 |
| Other Current Assets | $135K | $10K | $10K | $23K | $138K |
| Total Current Assets | $357K | $1M | $2M | $1M | $417K |
| Property, Plant & Equip. | $14M | $14M | $14M | $13M | $13M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $82K | $43K | $0 | $338K | $143K |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $373K |
| Total Non-Current Assets | $15M | $14M | $14M | $14M | $14M |
| Total Assets | $15M | $15M | $15M | $15M | $14M |
| — Liabilities — | |||||
| Accounts Payable | $276K | $190K | $276K | $102K | $141K |
| Short-Term Debt | $155K | $150K | $161K | $5M | $5M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$5K | $0 | -$11K | $0 | $0 |
| Total Current Liabilities | $590K | $514K | $500K | $5M | $5M |
| Long-Term Debt | $4M | $5M | $5M | $4M | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | -$4M | $0 |
| Total Non-Current Liabilities | $8M | $9M | $9M | $4M | $4M |
| Total Liabilities | $9M | $10M | $10M | $9M | $10M |
| — Equity — | |||||
| Common Stock | $2K | $2K | $2K | $2K | $2K |
| Retained Earnings | -$19M | -$20M | -$20M | -$20M | -$21M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $6M | $6M | $6M | $6M | $4M |
| Total Liabilities & Equity | $15M | $15M | $15M | $15M | $14M |
| — Key Metrics — | |||||
| Total Debt | $9M | $9M | $9M | $9M | $9M |
| Net Debt | $8M | $9M | $8M | $8M | $9M |
| Total Investments | $82K | $43K | $0 | $338K | $143K |