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
Q1
9/30/2023
Q4
6/30/2023
Q3
3/31/2023
Q2
12/31/2022
Q1
9/30/2022
Q4
6/30/2022
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,1351,3921,2531,2731,341985
Cash and cash equivalents1,1351,3921,2531,2731,341985
Receivables62921324351
Other undisclosed current assets137253311256324373
Total current assets:1,3341,6541,5851,5611,7091,410
Noncurrent Assets
Operating lease, right-of-use asset6,7096,7266,7446,7616,7786,795
Property, plant and equipment 8,2078,1607,9607,9607,960
Long-term investments and receivables338    7
Due from related parties  7
Accounts and financing receivable, after allowance for credit loss338     
Other undisclosed noncurrent assets6,774(1,318)(1,203)(1,081)(1,009)(920)
Total noncurrent assets:13,82113,61513,70113,64013,72913,842
TOTAL ASSETS:15,15515,26915,28715,20115,43815,252
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:878085130193207
Accrued liabilities41414246  
Other undisclosed accounts payable and accrued liabilities47394383193207
Debt 4,4844,4354,386150150
Other liabilities689697
Due to related parties 8383
Other undisclosed current liabilities5,1505354586567
Total current liabilities:5,2434,6244,5834,581500513
Noncurrent Liabilities
Long-term debt and lease obligation     8,5548,528
Long-term debt, excluding current maturities     4,3384,308
Liabilities, other than long-term debt4,2044,2084,2114,795582582
Due to related parties582582582
Operating lease, liability4,2044,2084,2114,2144,2174,220
Other undisclosed noncurrent liabilities  582582   
Total noncurrent liabilities:4,2044,7894,7924,7959,1369,110
Total liabilities:9,4489,4139,3759,3769,6359,623
Equity
Equity, attributable to parent5,7075,8565,9115,8255,8025,629
Common stock222222
Additional paid in capital25,55825,55825,55825,55825,55825,558
Accumulated deficit(19,853)(19,705)(19,649)(19,736)(19,759)(19,931)
Total equity:5,7075,8565,9115,8255,8025,629
TOTAL LIABILITIES AND EQUITY:15,15515,26915,28715,20115,43815,252

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

12/31/2023
Q1
9/30/2023
Q4
6/30/2023
Q3
3/31/2023
Q2
12/31/2022
Q1
9/30/2022
Q4
6/30/2022
Q3
Revenues
(Operating Lease, Lease Income)
486583748735405798
Cost of revenue(3)  (14)(12)(12)
Other undisclosed gross profit     407 
Gross profit:484583748721800786
Operating expenses(478)(454)(479)(513)(460)(459)
Operating income (loss):6129269208340326
Nonoperating expense(154)(185)(183)(185)(167)(164)
Interest and debt expense    (187)(157)(152)
Income (loss) from continuing operations:(148)(56)87(164)1610
Income before gain (loss) on sale of properties:1610
Net income (loss):(148)(56)87(164)1610
Other undisclosed net income attributable to parent    187157152
Net income (loss) available to common stockholders, diluted:(148)(56)8723173163

Comprehensive Income ($ in thousands)

12/31/2023
Q1
9/30/2023
Q4
6/30/2023
Q3
3/31/2023
Q2
12/31/2022
Q1
9/30/2022
Q4
6/30/2022
Q3
Net income (loss):(148)(56)87(164)1610
Comprehensive income (loss), net of tax, attributable to parent:(148)(56)87(164)1610

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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