Americann, Inc. (ACAN) financial statements (2021 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2020
TTM
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments44818346619820201
Cash and cash equivalents44818346619820201
Receivables393732  2501,792
Prepaid expense  5858581236
Deposits current assets      200
Other undisclosed current assets1541378513,8265 465
Total current assets:6413571,4074,082652622,694
Noncurrent Assets
Operating lease, right-of-use asset6,8976,914 
Property, plant and equipment7,4007,512 6456
Long-term investments and receivables7382(1,762)784780780 
Accounts and financing receivable, after allowance for credit loss  (1,762)784780780 
Due from related parties7382     
Other undisclosed noncurrent assets  12,1204,5855,2153,3231,295
Total noncurrent assets:14,37014,50910,3595,3755,9994,1091,301
TOTAL ASSETS:15,01114,86611,7669,4576,0644,3703,995
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:33827626526862538585
Interest and dividends payable87731224786119 
Other undisclosed accounts payable and accrued liabilities25120314322153826785
Debt3011503855211,0701,158900
Due to related parties8565     
Deferred revenue and credits 60 
Other liabilities5219    
Other undisclosed current liabilities89781225610613412
Total current liabilities:8185907818451,8011,737997
Noncurrent Liabilities
Long-term debt and lease obligation8,2407,8223,117    
Long-term debt, excluding current maturities3,9973,5793,117    
Operating lease, liability4,2434,243 
Liabilities, other than long-term debt5825821,7571,7821,9792,0241,683
Due to related parties5825821,7571,7821,9792,0241,683
Total noncurrent liabilities:8,8228,4034,8741,7821,9792,0241,683
Total liabilities:9,6408,9935,6552,6273,7793,7612,680
Stockholders' equity
Stockholders' equity attributable to parent5,3715,8736,1116,8302,2846091,315
Common stock2222222
Additional paid in capital24,59324,59324,12219,93810,9596,5125,007
Accumulated deficit(19,225)(18,723)(18,013)(13,110)(8,677)(5,905)(3,694)
Total stockholders' equity:5,3715,8736,1116,8302,2846091,315
TOTAL LIABILITIES AND EQUITY:15,01114,86611,7669,4576,0644,3703,995

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

12/31/2020
TTM
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
Revenue, net4060140
Gross profit:74050412 4060140
Operating expenses(2,447)(690)(3,404)(2,029)(2,478)(1,189)(1,947)
Other operating income, net      78
Operating loss:(1,706)(187)(3,392)(2,029)(2,438)(1,129)(1,729)
Nonoperating income (expense)(523)(523)(1,512)(2,403)11183214
Investment income, nonoperating339334294511183214
Interest and debt expense(793)(761)(977)(2,300)(201)(1,155)73
Loss before gain (loss) on sale of properties:(3,023)(1,470)(5,881)(6,733)(2,628)(2,101)(1,442)
Other undisclosed net loss      (287)
Net loss:(3,023)(1,470)(5,881)(6,733)(2,628)(2,101)(1,729)
Other undisclosed net income (loss) attributable to parent7937619772,300(144)(110) 
Net loss available to common stockholders, diluted:(2,230)(709)(4,904)(4,433)(2,772)(2,211)(1,729)

Comprehensive Income ($ in thousands)

12/31/2020
TTM
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
Net loss:(3,023)(1,470)(5,881)(6,733)(2,628)(2,101)(1,729)
Comprehensive loss, net of tax, attributable to parent:(3,023)(1,470)(5,881)(6,733)(2,628)(2,101)(1,729)

Statements sources

The financial statements are based on the company's filings with the 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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