OTC · Financial Statements
AmeriCann, Inc. (ACAN) Financial Statements
$0.00
OTC: ACAN
Market Cap $2439
Overview Financials Dividend AmeriCann, Inc. most recently reported annual revenue of $1.0M, a net loss of $1.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2020 2021 2022 2023 2024 Revenue $1.0M $2.0M $3.0M $3.0M $1.0M Operating Profit $0 $0 $0 $1.0M $-1.0M Net Profit $-1.0M $-1.0M $0 $0 $-1.0M EPS $-0.07 $-0.04 $-0.01 $0.00 $-0.05 Op Margin -37.1% 2.2% 16.5% 24.0% -58.5%
Balance Sheet (USD)
Metric 2020 2021 2022 2023 2024 Total Assets $15.0M $15.0M $15.0M $15.0M $14.0M Total Liabilities $9.0M $10.0M $10.0M $9.0M $10.0M Cash $0 $1.0M $1.0M $1.0M $0 Borrowings $9.0M $9.0M $9.0M $9.0M $9.0M
Cash Flow (USD)
Metric 2020 2021 2022 2023 2024 Operating Cash Flow $1.0M $0 $1.0M $1.0M $-1.0M Investing Cash Flow $-1.0M $0 $0 $-1.0M $0 Financing Cash Flow $0 $0 $0 $0 $0 Net Cash Flow $-1.0M $1.0M $1.0M $0 $-1.0M Free Cash Flow $0 $0 $1.0M $0 $-1.0M
Valuation & Return Ratios
Metric Value PEG Ratio 0.00 EV / EBITDA -53.72 FCF Yield -48012.38% Quick Ratio 0.08 Interest Coverage -1.36 Return 1Y 0.00% Return 3Y -99.95% Return 5Y —
Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer .