AmeriCann, Inc. (ACAN) Financial Statements (2024 and earlier)

Company Profile

Business Address 1555 BLAKE ST
DENVER, CO 80202
State of Incorp. DE
Fiscal Year End September 30
Industry (SIC) 8742 - Management Consulting Services (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

12/31/2023
MRQ
9/30/2023
9/30/2022
9/30/2021
9/30/2020
9/30/2019
9/30/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,1351,341696183466198
Cash and cash equivalents1,1351,341696183466198
Receivables6243423732 
Prepaid expense     5858
Other undisclosed current assets1373242821378513,826
Total current assets:1,3341,7091,0203571,4074,082
Noncurrent Assets
Operating lease, right-of-use asset6,7096,7786,8466,914 
Property, plant and equipment 7,9607,9607,512 6
Long-term investments and receivables338 4382(1,762)784
Due from related parties 4382  
Accounts and financing receivable, after allowance for credit loss338   (1,762)784
Other undisclosed noncurrent assets6,774(1,009)(805) 12,1204,585
Total noncurrent assets:13,82113,72914,04514,50910,3595,375
TOTAL ASSETS:15,15515,43815,06514,86611,7669,457
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:87193190276265268
Interest and dividends payable547312247
Accrued liabilities41     
Other undisclosed accounts payable and accrued liabilities47193136203143221
Debt 150150150385521
Other liabilities6912219 
Due to related parties839865  
Other undisclosed current liabilities5,15065657812256
Total current liabilities:5,243500514590781845
Noncurrent Liabilities
Long-term debt and lease obligation  8,5548,4587,8223,117 
Long-term debt, excluding current maturities  4,3384,2303,5793,117 
Liabilities, other than long-term debt4,2045825825821,7571,782
Due to related parties5825825821,7571,782
Operating lease, liability4,2044,2174,2284,243 
Total noncurrent liabilities:4,2049,1369,0408,4034,8741,782
Total liabilities:9,4489,6359,5548,9935,6552,627
Equity
Equity, attributable to parent5,7075,8025,5105,8736,1116,830
Common stock222222
Additional paid in capital25,55825,55825,09324,59324,12219,938
Accumulated deficit(19,853)(19,759)(19,585)(18,723)(18,013)(13,110)
Total equity:5,7075,8025,5105,8736,1116,830
TOTAL LIABILITIES AND EQUITY:15,15515,43815,06514,86611,7669,457

Income Statement (P&L) ($ in thousands)

12/31/2023
TTM
9/30/2023
9/30/2022
9/30/2021
9/30/2020
9/30/2019
9/30/2018
Revenues2,5522,5212,02950412 
Operating lease, lease income2,5522,5212,029  
Cost of revenue(16)(46)(38)   
Other undisclosed gross profit  407    
Gross profit:2,5362,8821,99050412 
Operating expenses(1,924)(2,399)(1,946)(690)(3,404)(2,029)
Operating income (loss):61248344(187)(3,392)(2,029)
Nonoperating expense(706)(656)(907)(523)(1,512)(2,403)
Investment income, nonoperating312183342945
Interest and debt expense  (615)(873)(761)(977)(2,300)
Loss from continuing operations:(95)(788)(1,736)(1,470)(5,881)(6,733)
Loss before gain (loss) on sale of properties:(788)(1,736)(1,470)(5,881)(6,733)
Net loss:(95)(788)(1,736)(1,470)(5,881)(6,733)
Other undisclosed net income attributable to parent  6158737619772,300
Net loss available to common stockholders, diluted:(95)(173)(863)(709)(4,904)(4,433)

Comprehensive Income ($ in thousands)

12/31/2023
TTM
9/30/2023
9/30/2022
9/30/2021
9/30/2020
9/30/2019
9/30/2018
Net loss:(95)(788)(1,736)(1,470)(5,881)(6,733)
Comprehensive loss, net of tax, attributable to parent:(95)(788)(1,736)(1,470)(5,881)(6,733)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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