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Akanda Corp (Y232) Financial Statements

Akanda Corp Financial Overview

Akanda Corp's market cap is currently $2.44M. The company's EPS TTM is $-666.92; its P/E ratio is -0.00; Akanda Corp is scheduled to report earnings on ―, and the estimated EPS forecast is $―. 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