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Akanda Corp (AKAN) Financial Statements

Akanda Corp Financial Overview

Akanda Corp's market cap is currently $2.74M. The company's EPS TTM is $-666.92; its P/E ratio is -0.00; Akanda Corp has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 258.07K$ 836.66K$ 2.16M$ 2.62M$ 41.43K
Gross Profit$ -156.02K$ 208.38K$ 111.45K$ 3.27M$ -714.73K
Operating Income$ -4.98M$ -4.38M$ -10.05M$ -20.18M$ -2.57M
EBITDA$ -46.01M$ -3.03M$ -27.74M$ -4.36M$ -2.15M
Net Income$ -45.65M$ -4.10M$ -32.28M$ -11.66M$ -8.13M
Balance Sheet
Cash & Short-Term Investments$ 503.56K$ 3.84M$ 82.82K$ 492.49K$ 3.50M
Total Assets$ 6.20M$ 7.91M$ 8.84M$ 39.00M$ 8.05M
Total Debt$ 14.24M$ 352.81K$ 4.00M$ 3.90M$ 9.57M
Net Debt$ 13.73M$ -3.49M$ 3.92M$ 3.67M$ 6.07M
Total Liabilities$ 18.19M$ 3.64M$ 12.67M$ 12.10M$ 10.25M
Stockholders' Equity$ -10.79M$ 4.28M$ -3.83M$ 26.90M$ -2.20M
Cash Flow
Free Cash Flow$ -7.96M$ -6.08M$ -1.50M$ -11.78M$ -7.13M
Operating Cash Flow$ -6.73M$ -3.98M$ -1.50M$ -11.47M$ -6.56M
Investing Cash Flow$ -7.45M$ -1.02M$ 24.89K$ -4.22M$ -576.47K
Financing Cash Flow$ 11.68M$ 8.99M$ 1.49M$ 14.14M$ 11.24M

Currency in USD

Akanda Corp Earnings and Revenue History

-50M-25M025M-120000 %-80000 %-40000 %0 %EarningsProfit Margin2019202020212022202320242025RevenueEarningsProfit Margin

Akanda Corp Debt to Assets

015M30M45M0 %120 %240 %360 %LiabilitiesDebt to Assets2019202020212022202320242025AssetsLiabilitiesDebt to Assets

Akanda Corp Cash Flow

-15M-10M-5M05M10M15M20M2019202020212022202320242025OperatingInvestingFinancing

Akanda Corp Forecast EPS vs Actual EPS