US Stock MarketDetailed Quotes

ACAN AMERICANN INC

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0.027400
0.0000000.00%

15min DelayClose Aug 16 16:00 ET

668.34KMarket Cap-1826P/E (TTM)

AMERICANN INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Jun 30, 2024

(Q2)Mar 31, 2024

(Q1)Dec 31, 2023

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q3)Jun 30, 2023

(Q2)Mar 31, 2023

(Q1)Dec 31, 2022

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-84.87%210.64K

-59.02%513.45K

-36.57%807.61K

-15.37%1.14M

41.25%1.39M

53.75%1.25M

71.85%1.27M

92.59%1.34M

-Cash and cash equivalents

-84.87%210.64K

-59.02%513.45K

-36.57%807.61K

-15.37%1.14M

41.25%1.39M

53.75%1.25M

71.85%1.27M

92.59%1.34M

Receivables

206.31%700.18K

143.39%703.7K

61.62%443.06K

-43.81%165.57K

-33.65%228.59K

1.23%289.12K

-1.86%274.13K

-1.92%294.65K

-Accounts receivable

187.64%632.24K

138.28%637.77K

56.28%379.06K

-58.86%103.45K

-25.09%219.81K

11.45%267.66K

2.83%242.55K

-2.86%251.46K

-Notes receivable

673.84%67.94K

207.14%65.94K

102.65%64K

43.84%62.12K

-82.82%8.78K

-52.76%21.47K

-27.34%31.58K

3.90%43.19K

Restricted cash

0.00%9.97K

-0.22%9.97K

Other current assets

18.28%27.6K

20.47%40.16K

583.98%22.8K

-62.69%23.42K

-66.56%23.33K

0.00%33.33K

1,318.30%3.33K

383.93%62.77K

Total current assets

-42.66%948.38K

-20.06%1.27M

-17.77%1.28M

-21.92%1.33M

17.32%1.65M

38.60%1.59M

51.46%1.56M

67.54%1.71M

Non current assets

Net PPE

-3.90%13.08M

-3.54%13.22M

-2.13%13.35M

-1.79%13.48M

-1.59%13.61M

-1.42%13.7M

-2.31%13.64M

-1.95%13.73M

-Gross PPE

-0.46%15.23M

-0.15%15.25M

1.12%15.27M

1.39%15.29M

1.55%15.3M

1.68%15.28M

0.85%15.1M

1.19%15.08M

-Accumulated depreciation

-27.29%-2.15M

-29.30%-2.04M

-31.42%-1.92M

-33.81%-1.8M

-36.72%-1.69M

-40.12%-1.57M

-44.50%-1.46M

-50.07%-1.35M

Long-term notes receivables

--286.18K

--303.93K

--326.16K

--337.88K

----

--0

Total non current assets

-1.80%13.37M

-1.32%13.52M

0.27%13.68M

0.67%13.82M

-1.64%13.61M

-1.56%13.7M

-2.53%13.64M

-2.25%13.73M

Total assets

-6.22%14.32M

-3.26%14.79M

-1.59%14.96M

-1.83%15.15M

0.11%15.27M

1.49%15.29M

1.17%15.2M

2.47%15.44M

Liabilities

Current liabilities

Payables

-26.52%64.43K

-14.85%80.17K

-36.19%86.96K

-61.79%108.61K

-70.42%87.68K

-68.51%94.15K

-52.49%136.26K

-5.13%284.28K

-accounts payable

-23.13%61.25K

-14.08%73.2K

-33.17%86.78K

-62.91%102.25K

-61.54%79.68K

-70.92%85.19K

-39.74%129.84K

45.07%275.67K

-Due to related parties current

----

--0

----

-Other payable

-60.24%3.18K

-22.19%6.97K

-97.20%180

-26.09%6.37K

19.52%8.01K

47.17%8.96K

67.58%6.42K

-28.99%8.61K

Current accrued expenses

32.07%53.74K

10.58%46.49K

-9.56%42.04K

-24.61%40.69K

-26.80%40.69K

-15.20%42.04K

-35.26%46.49K

-0.42%53.96K

Current debt and capital lease obligation

13.32%5.09M

14.56%5.09M

15.83%5.09M

3,058.33%5.09M

2,691.27%4.5M

2,664.58%4.45M

2,637.75%4.4M

0.53%161.28K

-Current debt

13.33%5.08M

14.58%5.08M

15.85%5.08M

3,287.76%5.08M

2,889.18%4.48M

2,856.71%4.44M

2,824.24%4.39M

0.00%150K

-Current capital lease obligation

8.16%12.94K

8.16%12.69K

8.16%12.45K

8.16%12.2K

8.16%11.97K

8.17%11.74K

8.17%11.51K

8.16%11.28K

Current liabilities

12.73%5.21M

13.92%5.22M

14.03%5.22M

949.62%5.24M

801.33%4.62M

799.66%4.58M

782.20%4.58M

-2.87%499.53K

Non current liabilities

Long term debt and capital lease obligation

-12.42%4.19M

-12.40%4.2M

-12.39%4.2M

-53.98%4.2M

-47.43%4.79M

-47.26%4.79M

-47.09%4.8M

1.06%9.14M

-Long term debt

----

-88.11%581.65K

-88.04%581.65K

-87.98%581.65K

2.23%4.92M

-Long term capital lease obligation

-0.31%4.19M

-0.30%4.2M

-0.29%4.2M

-0.28%4.21M

-0.27%4.21M

-0.27%4.22M

Total non current liabilities

-12.42%4.19M

-12.40%4.2M

-12.39%4.2M

-53.98%4.2M

-47.43%4.79M

-47.26%4.79M

-47.09%4.8M

1.06%9.14M

Total liabilities

-0.06%9.41M

0.47%9.42M

0.52%9.42M

-1.95%9.45M

-2.18%9.41M

-2.30%9.38M

-2.16%9.38M

0.85%9.64M

Shareholders'equity

Share capital

0.00%2.44K

0.79%2.44K

-common stock

0.00%2.44K

0.79%2.44K

-Preferred stock

--0

Retained earnings

-4.79%-20.65M

-2.76%-20.19M

-1.47%-20.03M

-0.48%-19.85M

1.14%-19.71M

2.21%-19.65M

1.90%-19.74M

-0.88%-19.76M

Paid-in capital

0.00%25.56M

1.85%25.56M

Total stockholders'equity

-16.13%4.91M

-9.17%5.37M

-4.97%5.54M

-1.63%5.71M

4.02%5.86M

8.14%5.91M

7.03%5.82M

5.29%5.8M

Total equity

-16.13%4.91M

-9.17%5.37M

-4.97%5.54M

-1.63%5.71M

4.02%5.86M

8.14%5.91M

7.03%5.82M

5.29%5.8M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Jun 30, 2024	(Q2)Mar 31, 2024	(Q1)Dec 31, 2023	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q3)Jun 30, 2023	(Q2)Mar 31, 2023	(Q1)Dec 31, 2022	(FY)Sep 30, 2022	(Q4)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-84.87%210.64K	-59.02%513.45K	-36.57%807.61K	-15.37%1.14M	-15.37%1.14M	41.25%1.39M	53.75%1.25M	71.85%1.27M	92.59%1.34M	92.59%1.34M
-Cash and cash equivalents	-84.87%210.64K	-59.02%513.45K	-36.57%807.61K	-15.37%1.14M	-15.37%1.14M	41.25%1.39M	53.75%1.25M	71.85%1.27M	92.59%1.34M	92.59%1.34M
Receivables	206.31%700.18K	143.39%703.7K	61.62%443.06K	-43.81%165.57K	-43.81%165.57K	-33.65%228.59K	1.23%289.12K	-1.86%274.13K	-1.92%294.65K	-1.92%294.65K
-Accounts receivable	187.64%632.24K	138.28%637.77K	56.28%379.06K	-58.86%103.45K	-58.86%103.45K	-25.09%219.81K	11.45%267.66K	2.83%242.55K	-2.86%251.46K	-2.86%251.46K
-Notes receivable	673.84%67.94K	207.14%65.94K	102.65%64K	43.84%62.12K	43.84%62.12K	-82.82%8.78K	-52.76%21.47K	-27.34%31.58K	3.90%43.19K	3.90%43.19K
Restricted cash	0.00%9.97K	0.00%9.97K	0.00%9.97K	0.00%9.97K	0.00%9.97K	0.00%9.97K	0.00%9.97K	0.00%9.97K	-0.22%9.97K	-0.22%9.97K
Other current assets	18.28%27.6K	20.47%40.16K	583.98%22.8K	-62.69%23.42K	-62.69%23.42K	-66.56%23.33K	0.00%33.33K	1,318.30%3.33K	383.93%62.77K	383.93%62.77K
Total current assets	-42.66%948.38K	-20.06%1.27M	-17.77%1.28M	-21.92%1.33M	-21.92%1.33M	17.32%1.65M	38.60%1.59M	51.46%1.56M	67.54%1.71M	67.54%1.71M
Non current assets
Net PPE	-3.90%13.08M	-3.54%13.22M	-2.13%13.35M	-1.79%13.48M	-1.79%13.48M	-1.59%13.61M	-1.42%13.7M	-2.31%13.64M	-1.95%13.73M	-1.95%13.73M
-Gross PPE	-0.46%15.23M	-0.15%15.25M	1.12%15.27M	1.39%15.29M	1.39%15.29M	1.55%15.3M	1.68%15.28M	0.85%15.1M	1.19%15.08M	1.19%15.08M
-Accumulated depreciation	-27.29%-2.15M	-29.30%-2.04M	-31.42%-1.92M	-33.81%-1.8M	-33.81%-1.8M	-36.72%-1.69M	-40.12%-1.57M	-44.50%-1.46M	-50.07%-1.35M	-50.07%-1.35M
Long-term notes receivables	--286.18K	--303.93K	--326.16K	--337.88K	--337.88K	----	----	----	--0	--0
Total non current assets	-1.80%13.37M	-1.32%13.52M	0.27%13.68M	0.67%13.82M	0.67%13.82M	-1.64%13.61M	-1.56%13.7M	-2.53%13.64M	-2.25%13.73M	-2.25%13.73M
Total assets	-6.22%14.32M	-3.26%14.79M	-1.59%14.96M	-1.83%15.15M	-1.83%15.15M	0.11%15.27M	1.49%15.29M	1.17%15.2M	2.47%15.44M	2.47%15.44M
Liabilities
Current liabilities
Payables	-26.52%64.43K	-14.85%80.17K	-36.19%86.96K	-61.79%108.61K	-61.79%108.61K	-70.42%87.68K	-68.51%94.15K	-52.49%136.26K	-5.13%284.28K	-5.13%284.28K
-accounts payable	-23.13%61.25K	-14.08%73.2K	-33.17%86.78K	-62.91%102.25K	-62.91%102.25K	-61.54%79.68K	-70.92%85.19K	-39.74%129.84K	45.07%275.67K	45.07%275.67K
-Due to related parties current	----	----	----	----	----	----	----	--0	----	----
-Other payable	-60.24%3.18K	-22.19%6.97K	-97.20%180	-26.09%6.37K	-26.09%6.37K	19.52%8.01K	47.17%8.96K	67.58%6.42K	-28.99%8.61K	-28.99%8.61K
Current accrued expenses	32.07%53.74K	10.58%46.49K	-9.56%42.04K	-24.61%40.69K	-24.61%40.69K	-26.80%40.69K	-15.20%42.04K	-35.26%46.49K	-0.42%53.96K	-0.42%53.96K
Current debt and capital lease obligation	13.32%5.09M	14.56%5.09M	15.83%5.09M	3,058.33%5.09M	3,058.33%5.09M	2,691.27%4.5M	2,664.58%4.45M	2,637.75%4.4M	0.53%161.28K	0.53%161.28K
-Current debt	13.33%5.08M	14.58%5.08M	15.85%5.08M	3,287.76%5.08M	3,287.76%5.08M	2,889.18%4.48M	2,856.71%4.44M	2,824.24%4.39M	0.00%150K	0.00%150K
-Current capital lease obligation	8.16%12.94K	8.16%12.69K	8.16%12.45K	8.16%12.2K	8.16%12.2K	8.16%11.97K	8.17%11.74K	8.17%11.51K	8.16%11.28K	8.16%11.28K
Current liabilities	12.73%5.21M	13.92%5.22M	14.03%5.22M	949.62%5.24M	949.62%5.24M	801.33%4.62M	799.66%4.58M	782.20%4.58M	-2.87%499.53K	-2.87%499.53K
Non current liabilities
Long term debt and capital lease obligation	-12.42%4.19M	-12.40%4.2M	-12.39%4.2M	-53.98%4.2M	-53.98%4.2M	-47.43%4.79M	-47.26%4.79M	-47.09%4.8M	1.06%9.14M	1.06%9.14M
-Long term debt	----	----	----	----	----	-88.11%581.65K	-88.04%581.65K	-87.98%581.65K	2.23%4.92M	2.23%4.92M
-Long term capital lease obligation	-0.31%4.19M	-0.30%4.2M	-0.30%4.2M	-0.29%4.2M	-0.29%4.2M	-0.28%4.21M	-0.28%4.21M	-0.27%4.21M	-0.27%4.22M	-0.27%4.22M
Total non current liabilities	-12.42%4.19M	-12.40%4.2M	-12.39%4.2M	-53.98%4.2M	-53.98%4.2M	-47.43%4.79M	-47.26%4.79M	-47.09%4.8M	1.06%9.14M	1.06%9.14M
Total liabilities	-0.06%9.41M	0.47%9.42M	0.52%9.42M	-1.95%9.45M	-1.95%9.45M	-2.18%9.41M	-2.30%9.38M	-2.16%9.38M	0.85%9.64M	0.85%9.64M
Shareholders'equity
Share capital	0.00%2.44K	0.00%2.44K	0.00%2.44K	0.00%2.44K	0.00%2.44K	0.00%2.44K	0.00%2.44K	0.00%2.44K	0.79%2.44K	0.79%2.44K
-common stock	0.00%2.44K	0.00%2.44K	0.00%2.44K	0.00%2.44K	0.00%2.44K	0.00%2.44K	0.00%2.44K	0.00%2.44K	0.79%2.44K	0.79%2.44K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-4.79%-20.65M	-2.76%-20.19M	-1.47%-20.03M	-0.48%-19.85M	-0.48%-19.85M	1.14%-19.71M	2.21%-19.65M	1.90%-19.74M	-0.88%-19.76M	-0.88%-19.76M
Paid-in capital	0.00%25.56M	0.00%25.56M	0.00%25.56M	0.00%25.56M	0.00%25.56M	0.00%25.56M	0.00%25.56M	0.00%25.56M	1.85%25.56M	1.85%25.56M
Total stockholders'equity	-16.13%4.91M	-9.17%5.37M	-4.97%5.54M	-1.63%5.71M	-1.63%5.71M	4.02%5.86M	8.14%5.91M	7.03%5.82M	5.29%5.8M	5.29%5.8M
Total equity	-16.13%4.91M	-9.17%5.37M	-4.97%5.54M	-1.63%5.71M	-1.63%5.71M	4.02%5.86M	8.14%5.91M	7.03%5.82M	5.29%5.8M	5.29%5.8M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall