1. United States of America Stocks

  2. •

    Real Estate

  3. •

    Real Estate - Services
AmeriCann, Inc.

AmeriCann, Inc.

ACAN
AmeriCann, Inc.US flagOther OTC
0.00
USD
- -
- -
2,439.00Market Cap

Income Statement (USD)

APIChatGPT
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
As of date
09/30/2012
09/30/2013
09/30/2014
09/30/2015
09/30/2016
09/30/2017
09/30/2018
09/30/2019
09/30/2020
09/30/2021
09/30/2022
09/30/2023
09/30/2024
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
1
2
3
3
1
+ Sales & Services Revenue
- -
- -
- -
- -
- -
- -
- -
- -
1
2
3
3
1
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
3
3
1
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
- -
1
2
1
2
2
3
1
2
2
2
2
+ Selling, General & Admin
- -
- -
1
1
1
2
2
3
2
2
2
2
2
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
1
-2
- -
- -
- -
- -
Operating Income (Loss)
- -
- -
-1
-2
-1
-2
-2
-3
- -
- -
- -
1
-1
- Non-Operating (Income) Loss
- -
- -
- -
- -
1
1
2
2
1
1
1
1
1
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
2
1
1
1
1
1
1
+ Interest Expense
- -
- -
- -
- -
- -
- -
2
1
1
1
1
1
1
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
- -
- -
1
1
- -
1
- -
- -
- -
- -
- -
Pretax Income
- -
- -
-1
-2
-2
-3
-4
-5
-1
-1
- -
- -
-1
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
- -
- -
-1
-2
-2
-3
-4
-5
-1
-1
- -
- -
-1
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
- -
- -
-1
-2
-2
-3
-4
-5
-1
-1
- -
- -
-1
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
- -
-1
-2
-2
-3
-4
-5
-1
-1
- -
- -
-1
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
- -
- -
-1
-2
-2
-3
-4
-5
-1
-1
- -
- -
-1
EBIT
- -
- -
-1
-2
-1
-2
-2
-3
- -
- -
- -
1
-1
EBITDA
- -
- -
-1
-2
-1
-2
-2
-3
- -
1
1
1
- -
EBITDA Margin (%)
- -
- -
-4,424.68
-1,289.47
-1,857.44
-4,458.1
- -
-29,322.85
64.98
27.73
34.19
44.54
-16.72
EBITA
- -
- -
-1
-2
-1
-2
-2
-3
- -
- -
- -
1
-1
Gross Margin (%)
- -
- -
100
100
100
100
- -
100
95.53
98.12
98.43
99.37
99.82
Operating Margin (%)
- -
- -
-4,425.99
-1,291.05
-1,882.37
-4,495.5
- -
-29,332.81
-37.05
2.18
16.49
23.97
-58.49
Profit Margin (%)
- -
- -
-4,337.91
-1,235.25
-3,684.61
-6,929.74
- -
-42,404.6
-140.88
-42.54
-5.92
-3.71
-98.39
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
1
Basic Weighted Avg Shares
63
80
16
17
17
19
20
23
24
24
24
24
24
Basic EPS, GAAP
- -
- -
-0.08
-0.1
-0.13
-0.15
-0.22
-0.21
-0.03
-0.04
-0.01
- -
-0.05
Basic EPS from Cont Ops
- -
- -
-0.08
-0.1
-0.13
-0.15
-0.22
-0.21
-0.03
-0.04
-0.01
- -
-0.05
Diluted Weighted Avg Shares
63
80
16
17
17
19
20
23
24
24
24
24
24
Diluted EPS, GAAP
- -
- -
-0.08
-0.1
-0.13
-0.15
-0.22
-0.21
-0.03
-0.04
-0.01
- -
-0.05
Diluted EPS from Cont Ops
- -
- -
-0.08
-0.1
-0.13
-0.15
-0.22
-0.21
-0.03
-0.04
-0.01
- -
-0.05

Balance Sheet (USD)

APIChatGPT
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
As of date
09/30/2012
09/30/2013
09/30/2014
09/30/2015
09/30/2016
09/30/2017
09/30/2018
09/30/2019
09/30/2020
09/30/2021
09/30/2022
09/30/2023
09/30/2024
Total Current Assets
- -
- -
3
3
- -
- -
4
1
- -
1
2
1
- -
+ Cash, Cash Equivalents & STI
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
- -
+ Cash & Cash Equivalents
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
- -
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
- -
2
2
- -
- -
4
1
- -
- -
- -
- -
- -
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
1
1
4
6
5
10
15
14
14
14
14
+ Property, Plant & Equip, Net
- -
- -
- -
- -
- -
2
2
8
14
14
14
13
14
+ Property, Plant & Equip
- -
- -
- -
- -
- -
2
2
8
15
15
15
15
16
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
2
2
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
1
1
4
4
4
3
- -
- -
- -
- -
- -
+ Total Intangible Assets
- -
- -
- -
- -
- -
3
3
3
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
3
3
3
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
1
1
4
1
1
- -
- -
- -
- -
- -
- -
Total Assets
- -
- -
4
4
4
6
9
12
15
15
15
15
14
+ Payables & Accruals
- -
- -
- -
- -
1
1
- -
- -
- -
- -
- -
- -
- -
+ Accounts Payable
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Debt
- -
- -
- -
1
1
1
1
- -
- -
- -
- -
5
5
+ ST Borrowings
- -
- -
- -
1
1
1
1
- -
- -
- -
- -
5
5
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
- -
- -
- -
1
2
2
1
1
1
1
- -
5
5
+ LT Debt
- -
- -
1
2
2
2
2
5
8
9
9
4
4
+ LT Borrowings
- -
- -
1
2
2
2
2
5
4
5
5
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
4
4
4
4
4
+ Other LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Liabilities
- -
- -
1
2
2
2
2
5
8
9
9
4
4
Total Liabilities
- -
- -
1
3
4
4
3
6
9
10
10
9
10
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
1
1
5
5
7
11
20
24
25
25
26
26
26
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
1
1
5
5
7
11
20
24
25
25
26
26
26
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-1
-1
-2
-4
-6
-9
-13
-18
-19
-20
-20
-20
-21
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
- -
- -
3
1
1
2
7
6
6
6
6
6
4
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
- -
- -
3
1
1
2
7
6
6
6
6
6
4
Total Liabilities & Equity
- -
- -
4
4
4
6
9
12
15
15
15
15
14
Shares Outstanding
80
80
17
17
17
19
22
24
24
24
24
24
24
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
4
4
4
4
4
Net Debt
- -
- -
1
2
3
3
2
5
4
4
4
4
5
Net Debt to Equity
- -
- -
24.63
181.1
522.53
133.39
30.82
78.6
70.27
77.41
64.26
69.15
113.02
Tangible Common Equity Ratio
- -
- -
74.67
32.23
13.6
-15.61
60.98
37.85
39.51
36.58
37.58
37.66
31.66
Current Ratio
- -
- -
35.24
2.7
0.16
0.04
4.83
1.8
0.61
1.98
3.42
0.25
0.08
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -
- -
- -
-4,342.25
-2,195.62
-1,817.78
-4,239.92
-18,802.59

Cash Flow Statement (USD)

APIChatGPT
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
As of date
09/30/2012
09/30/2013
09/30/2014
09/30/2015
09/30/2016
09/30/2017
09/30/2018
09/30/2019
09/30/2020
09/30/2021
09/30/2022
09/30/2023
09/30/2024
+ Net Income
- -
- -
-1
-2
-2
-3
-4
-5
-1
-1
- -
- -
-1
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
1
+ Non-Cash Items
- -
- -
1
1
1
1
3
3
-1
- -
1
- -
- -
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
- -
1
1
1
- -
2
2
-1
- -
- -
- -
- -
+ Chg in Non-Cash Work Cap
- -
- -
- -
- -
- -
- -
-1
- -
2
- -
- -
- -
- -
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
- -
- -
2
- -
- -
- -
-1
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
- -
- -
- -
- -
-1
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
- -
- -
-1
-1
-1
-2
-2
-2
1
- -
1
1
-1
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
-1
-1
-6
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
-1
-1
-6
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
1
- -
- -
2
1
1
- -
- -
- -
- -
- -
+ Increase in Capital Stock
- -
- -
1
- -
- -
2
1
1
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
-1
-1
-1
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
-1
-1
-1
- -
-1
-6
- -
- -
- -
-1
- -
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
1
3
1
- -
2
8
-1
1
- -
- -
- -
+ Cash From Debt
- -
- -
1
3
1
- -
3
8
- -
2
- -
- -
- -
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
-1
- -
-1
-1
- -
- -
- -
+ Other Financing Activities
- -
- -
- -
-1
- -
- -
4
-3
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
- -
2
2
1
2
7
5
-1
1
- -
- -
- -
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
- -
- -
- -
- -
- -
4
-3
-1
1
1
- -
-1
EBITDA
- -
- -
-1
-2
-1
-2
-2
-3
- -
1
1
1
- -
EBITDA Margin (%)
- -
- -
-4,424.68
-1,289.47
-1,857.44
-4,458.1
- -
-29,322.85
64.98
27.73
34.19
44.54
-16.72
Free Cash Flow
- -
- -
-1
-1
-1
-2
-3
-8
- -
- -
1
- -
-1
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
- -
- -
2
- -
-2
-1
-1
-1
- -
1
- -
-1
Free Cash Flow per Basic Share
- -
- -
-0.05
-0.05
-0.04
-0.12
-0.15
-0.35
0.01
-0.02
0.02
0.01
-0.05
Price/Free Cash Flow
- -
- -
-85.76
-18.88
-17.57
-28.96
-35.87
5.9
12.21
-105.05
6.25
9.37
-0.7
Cash Flow to Net Income
- -
-5.04
0.4
0.46
0.27
0.63
0.54
0.45
-0.73
0.32
-4.9
-6.12
0.93
Capital Expenditures
- -
- -
- -
- -
- -
-1
-1
-6
- -
- -
- -
- -
- -