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AmeriCann Inc (ACAN)
OTHER OTC:ACAN
US Market

AmeriCann Financial Statements

106 Followers

AmeriCann Financial Overview

AmeriCann's market cap is currently ―. The company's EPS TTM is $-0.012; its P/E ratio is -21.35; AmeriCann is scheduled to report earnings on December 20, 2022, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 22Mar 22Dec 21Sep 21Jun 21
Income Statement
Total Revenue$ 797.73K$ 667.37K$ 650.95K$ 735.08K$ 584.55K
Gross Profit$ 785.73K$ 656.87K$ 639.50K$ ―$ ―
EBIT$ 328.23K$ 188.24K$ -365.06K$ 261.78K$ 129.76K
EBITDA$ 457.83K$ 317.79K$ -235.56K$ 391.23K$ 259.40K
Net Income Common Stockholders$ 162.73K$ 24.24K$ -533.03K$ 42.44K$ -98.95K
Balance Sheet
Cash, Cash Equivalents and Short-Term Investments$ 183.01K$ 356.94K$ 448.26K$ 696.38K$ 740.95K
Total Assets$ 15.25M$ 15.06M$ 15.02M$ 15.06M$ 15.35M
Total Debt$ 8.56M$ 8.98M$ 9.05M$ 9.13M$ 9.20M
Net Debt$ 8.38M$ 8.63M$ 8.60M$ 8.43M$ 8.46M
Total Liabilities$ 9.62M$ 9.60M$ 9.58M$ 9.55M$ 9.88M
Stockholders Equity$ 5.07M$ 5.37M$ 5.44M$ 5.47M$ 5.47M
Cash Flow
Free Cash Flow$ 163.56K$ 63.78K$ 34.84K$ 89.36K$ 31.68K
Operating Cash Flow$ 229.39K$ 129.77K$ 125.33K$ 148.08K$ 59.86K
Investing Cash Flow$ -58.81K$ -55.84K$ -80.79K$ -49.44K$ -19.30K
Financing Cash Flow$ 0.00$ 0.00$ 0.00$ -300.00K$ 500.00K
Currency in USD

AmeriCann Earnings and Revenue History


AmeriCann Debt to Assets


AmeriCann Cash Flow


AmeriCann Forecast EPS vs Actual EPS


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