AmeriCann, Inc. (ACAN) financial statements (2022 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)

12/31/2021
TTM
9/30/2021
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments74169618346619820
Cash and cash equivalents74169618346619820
Receivables43423732  250
Prepaid expense   58585812
Other undisclosed current assets2462821378513,8265 
Total current assets:1,0301,0203571,4074,08265262
Noncurrent Assets
Operating lease, right-of-use asset6,8296,8466,914 
Property, plant and equipment7,9607,9607,512 645
Long-term investments and receivables324382(1,762)784780780
Accounts and financing receivable, after allowance for credit loss   (1,762)784780780
Due from related parties324382    
Other undisclosed noncurrent assets(827)(805) 12,1204,5855,2153,323
Total noncurrent assets:13,99414,04514,50910,3595,3755,9994,109
TOTAL ASSETS:15,02515,06514,86611,7669,4576,0644,370
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:215190276265268625385
Interest and dividends payable7254731224786119
Other undisclosed accounts payable and accrued liabilities144136203143221538267
Debt1501501503855211,0701,158
Due to related parties689865    
Deferred revenue and credits 60
Other liabilities412219   
Other undisclosed current liabilities82657812256106134
Total current liabilities:5195145907818451,8011,737
Noncurrent Liabilities
Long-term debt and lease obligation8,4828,4587,8223,117   
Long-term debt, excluding current maturities4,2564,2303,5793,117   
Operating lease, liability4,2254,2284,243 
Liabilities, other than long-term debt5825825821,7571,7821,9792,024
Due to related parties5825825821,7571,7821,9792,024
Total noncurrent liabilities:9,0639,0408,4034,8741,7821,9792,024
Total liabilities:9,5829,5548,9935,6552,6273,7793,761
Stockholders' equity
Stockholders' equity attributable to parent5,4425,5105,8736,1116,8302,284609
Common stock2222222
Additional paid in capital25,55825,09324,59324,12219,93810,9596,512
Accumulated deficit(20,118)(19,585)(18,723)(18,013)(13,110)(8,677)(5,905)
Total stockholders' equity:5,4425,5105,8736,1116,8302,284609
TOTAL LIABILITIES AND EQUITY:15,02515,06514,86611,7669,4576,0644,370

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

12/31/2021
TTM
9/30/2021
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
Revenues2,4082,02950412 4060
Revenue, net4060
Operating lease, lease income6512,029  
Cost of revenue(11)(38)     
Other undisclosed gross profit(38)      
Gross profit:2,3581,99050412 4060
Operating expenses(2,380)(1,946)(690)(3,404)(2,029)(2,478)(1,189)
Operating income (loss):(22)44(187)(3,392)(2,029)(2,438)(1,129)
Nonoperating income (expense)(872)(907)(523)(1,512)(2,403)11183
Investment income, nonoperating1718334294511183
Interest and debt expense(836)(873)(761)(977)(2,300)(201)(1,155)
Net loss:(1,730)(1,736)(1,470)(5,881)(6,733)(2,628)(2,101)
Other undisclosed net income (loss) attributable to parent8368737619772,300(144)(110)
Net loss available to common stockholders, diluted:(894)(863)(709)(4,904)(4,433)(2,772)(2,211)

Comprehensive Income ($ in thousands)

12/31/2021
TTM
9/30/2021
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
Net loss:(1,730)(1,736)(1,470)(5,881)(6,733)(2,628)(2,101)
Comprehensive loss, net of tax, attributable to parent:(1,730)(1,736)(1,470)(5,881)(6,733)(2,628)(2,101)

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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