AmeriCann, Inc. Balance Sheet

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Balance Sheet

Concept	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$131.2K -83.75% YoY	$48.80K -95.7% YoY	$210.6K -84.87% YoY	$513.4K -59.02% YoY	$807.6K -36.57% YoY	$1.135M -15.37% YoY	$1.392M 41.25% YoY	$1.253M 53.75% YoY	$1.273M 71.85% YoY	$1.341M 92.59% YoY	$985.5K 9.78% YoY	$814.9K 128.29% YoY	$741.0K 65.29% YoY	$696.4K 280.51% YoY	$897.7K 930.14% YoY	$356.9K -13.97% YoY	$448.3K 622.07% YoY	$183.0K -60.71% YoY	$87.14K 2433.14% YoY
Cash & Equivalents	$131.2K -83.76% YoY	$48.84K -95.7% YoY	$210.6K -84.87% YoY	$513.4K -59.02% YoY	$807.6K -36.57% YoY	$1.135M -15.37% YoY	$1.392M 41.25% YoY	$1.253M 53.75% YoY	$1.273M 71.85% YoY	$1.341M 92.59% YoY	$985.5K 9.78% YoY	$814.9K 128.29% YoY	$740.9K 65.29% YoY	$696.4K 280.52% YoY	$897.7K 930.14% YoY	$356.9K -13.97% YoY	$448.3K 622.1% YoY	$183.0K -59.85% YoY	$87.14K 2435.35% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$117.4K 258.25% YoY	$138.2K 313.9% YoY	$37.57K 12.82% YoY	$50.13K 15.77% YoY	$32.77K 146.39% YoY	$33.39K -54.1% YoY	$33.30K -58.24% YoY	$43.30K 0.0% YoY	$13.30K 30.26% YoY	$72.74K 216.81% YoY	$79.75K 68.85% YoY	$43.30K 240.14% YoY	$10.21K -22.0% YoY	$22.96K 81.5% YoY	$47.23K 1469.1% YoY	$12.73K -12.33% YoY	$13.09K -96.35% YoY	$12.65K -98.59% YoY	$3.010K -95.26% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$21.47K -91.06% YoY	N/A	$0.00 -100.0% YoY	$293.4K 22.74% YoY	$240.2K 36.27% YoY	$235.9K 67.53% YoY	$258.9K 107.71% YoY	$239.1K 149.74% YoY	$176.2K 6500.75% YoY	$140.8K 9162.5% YoY	$124.6K 978.03% YoY	$95.72K N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$267.7K 489.02% YoY	N/A	$294.7K 608.8% YoY	$51.12K 28.6% YoY	$45.44K 19.55% YoY	$43.46K 12.15% YoY	$41.57K 11.87% YoY	$39.75K 23.18% YoY	$38.01K 23.17% YoY	$38.75K -97.83% YoY	$37.16K 15.15% YoY	$32.27K N/A
Total Short-Term Assets	$478.1K -62.75% YoY	$416.5K -68.78% YoY	$948.4K -42.66% YoY	$1.267M -20.06% YoY	$1.283M -17.77% YoY	$1.334M -21.92% YoY	$1.654M 17.32% YoY	$1.585M 38.6% YoY	$1.561M 51.46% YoY	$1.709M 67.54% YoY	$1.410M 15.2% YoY	$1.144M 95.88% YoY	$1.030M 60.79% YoY	$1.020M 185.29% YoY	$1.224M 460.97% YoY	$583.9K 26.13% YoY	$640.9K -70.99% YoY	$357.4K -74.6% YoY	$218.1K 132.21% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$9.549M -28.48% YoY	$13.50M 0.15% YoY	$13.08M -3.9% YoY	$13.22M -3.54% YoY	$13.35M -2.13% YoY	$13.48M -1.79% YoY	$13.61M -1.59% YoY	$13.70M -1.42% YoY	$13.64M -2.31% YoY	$13.73M -1.95% YoY	$13.84M 92.85% YoY	$13.90M 90.74% YoY	$13.96M 88.69% YoY	$14.00M 86.38% YoY	$7.174M -5.84% YoY	$7.287M -5.73% YoY	$7.400M -3.42% YoY	$7.512M -0.8% YoY	$7.619M 19.25% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Total Long-Term Assets	$9.663M -29.34% YoY	$13.65M -1.26% YoY	$13.37M -1.8% YoY	$13.52M -1.32% YoY	$13.68M 0.27% YoY	$13.82M 0.67% YoY	$13.61M -1.64% YoY	$13.70M -1.56% YoY	$13.64M -2.53% YoY	$13.73M -2.25% YoY	$13.84M -2.01% YoY	$13.92M -2.25% YoY	$13.99M -2.61% YoY	$14.04M -3.2% YoY	$14.13M -3.54% YoY	$14.24M -3.72% YoY	$14.37M -3.24% YoY	$14.51M 40.07% YoY	$14.65M 46.67% YoY
TOTAL ASSETS
Total Short-Term Assets	$478.1K -62.75% YoY	$416.5K -68.78% YoY	$948.4K -42.66% YoY	$1.267M -20.06% YoY	$1.283M -17.77% YoY	$1.334M -21.92% YoY	$1.654M 17.32% YoY	$1.585M 38.6% YoY	$1.561M 51.46% YoY	$1.709M 67.54% YoY	$1.410M 15.2% YoY	$1.144M 95.88% YoY	$1.030M 60.79% YoY	$1.020M 185.29% YoY	$1.224M 460.97% YoY	$583.9K 26.13% YoY	$640.9K -70.99% YoY	$357.4K -74.6% YoY	$218.1K 132.21% YoY
Total Long-Term Assets	$9.663M	$13.65M	$13.37M	$13.52M	$13.68M	$13.82M	$13.61M	$13.70M	$13.64M	$13.73M	$13.84M	$13.92M	$13.99M	$14.04M	$14.13M	$14.24M	$14.37M	$14.51M	$14.65M
Total Assets	$10.14M -32.21% YoY	$14.06M -7.2% YoY	$14.32M -6.22% YoY	$14.79M -3.26% YoY	$14.96M -1.59% YoY	$15.15M -1.83% YoY	$15.27M 0.11% YoY	$15.29M 1.49% YoY	$15.20M 1.17% YoY	$15.44M 2.47% YoY	$15.25M -0.64% YoY	$15.06M 1.62% YoY	$15.02M 0.09% YoY	$15.06M 1.33% YoY	$15.35M 3.28% YoY	$14.82M -2.81% YoY	$15.01M -12.01% YoY	$14.87M 26.35% YoY	$14.86M 47.47% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$128.8K 48.42% YoY	$140.6K 37.51% YoY	$61.25K -23.13% YoY	$73.20K -14.07% YoY	$86.78K -33.16% YoY	$102.3K -47.07% YoY	$79.68K -3.42% YoY	$85.19K 3.26% YoY	$129.8K 92.36% YoY	$193.2K 98.12% YoY	$82.50K -15.38% YoY	$82.50K -36.54% YoY	$67.50K -20.59% YoY	$97.50K 50.0% YoY	$97.50K 225.0% YoY	$130.0K 56.36% YoY	$85.00K -34.32% YoY	$65.00K -75.5% YoY	$30.00K -94.57% YoY
Accrued Expenses	$68.10K 24.98% YoY	$187.4K 254.32% YoY	$66.68K 26.65% YoY	$59.18K 10.04% YoY	$54.49K -6.05% YoY	$52.89K -18.94% YoY	$52.65K -21.01% YoY	$53.78K -11.0% YoY	$58.00K -29.65% YoY	$65.25K 0.96% YoY	$66.65K -18.13% YoY	$60.43K -2.92% YoY	$82.44K -7.61% YoY	$64.63K -16.74% YoY	$81.41K 30.84% YoY	$62.25K 14.01% YoY	$89.23K -14.65% YoY	$77.62K -36.31% YoY	$62.22K 12.11% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$5.082M 0.0% YoY	$5.082M 0.0% YoY	$5.082M 13.33% YoY	$5.082M 14.58% YoY	$5.082M 15.85% YoY	$5.082M 3287.77% YoY	$4.484M 2889.18% YoY	$4.435M 2856.71% YoY	$4.386M 2824.23% YoY	$150.0K 0.0% YoY	$150.0K -66.67% YoY	$150.0K -66.67% YoY	$150.0K -50.17% YoY	$150.0K -0.17% YoY	$450.0K 200.0% YoY	$450.0K 200.0% YoY	$301.0K -21.82% YoY	$150.3K -60.97% YoY	$150.0K -75.63% YoY
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$5.284M 1.17% YoY	$5.419M 3.35% YoY	$5.213M 12.73% YoY	$5.221M 13.92% YoY	$5.223M 14.03% YoY	$5.243M 949.62% YoY	$4.624M 801.33% YoY	$4.583M 799.66% YoY	$4.581M 782.2% YoY	$499.5K -2.87% YoY	$513.0K -44.1% YoY	$509.4K -41.2% YoY	$519.2K -36.52% YoY	$514.3K -12.78% YoY	$917.7K 202.16% YoY	$866.4K 190.0% YoY	$818.0K 30.67% YoY	$589.6K -24.53% YoY	$303.7K -89.99% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$581.7K -88.11% YoY	$581.7K -88.04% YoY	$581.7K -87.98% YoY	$4.919M 2.23% YoY	$4.890M 3.29% YoY	$4.864M 4.46% YoY	$4.838M 5.67% YoY	$4.812M 15.67% YoY	$4.734M 20.4% YoY	$4.656M 20.81% YoY	$4.578M -7.53% YoY	$4.160M -14.65% YoY	$3.932M N/A
Other Long-Term Liabilities	$1.703M -59.46% YoY	$4.191M -0.31% YoY	$4.195M -0.31% YoY	$4.198M -0.3% YoY	$4.201M -0.3% YoY	$4.204M -0.29% YoY	$4.208M -0.28% YoY	$4.211M -0.28% YoY	$4.214M -0.27% YoY	$4.217M -0.27% YoY	$4.220M -0.26% YoY	$4.222M -0.26% YoY	$4.225M -0.43% YoY	$4.228M -0.36% YoY	$4.231M -0.3% YoY	$4.233M -0.24% YoY	$4.243M -0.06% YoY	$4.243M N/A	$4.243M N/A
Total Long-Term Liabilities	$1.703M -59.46% YoY	$4.191M -0.31% YoY	$4.195M -12.42% YoY	$4.198M -12.4% YoY	$4.201M -12.39% YoY	$4.204M -53.98% YoY	$4.789M -47.43% YoY	$4.792M -47.26% YoY	$4.795M -47.09% YoY	$9.136M 1.06% YoY	$9.110M 1.62% YoY	$9.086M 2.22% YoY	$9.063M 2.74% YoY	$9.040M 7.58% YoY	$8.965M 9.65% YoY	$8.889M 9.78% YoY	$8.822M -4.08% YoY	$8.403M 72.41% YoY	$8.175M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$5.284M 1.17% YoY	$5.419M 3.35% YoY	$5.213M 12.73% YoY	$5.221M 13.92% YoY	$5.223M 14.03% YoY	$5.243M 949.62% YoY	$4.624M 801.33% YoY	$4.583M 799.66% YoY	$4.581M 782.2% YoY	$499.5K -2.87% YoY	$513.0K -44.1% YoY	$509.4K -41.2% YoY	$519.2K -36.52% YoY	$514.3K -12.78% YoY	$917.7K 202.16% YoY	$866.4K 190.0% YoY	$818.0K 30.67% YoY	$589.6K -24.53% YoY	$303.7K -89.99% YoY
Total Long-Term Liabilities	$1.703M -59.46% YoY	$4.191M -0.31% YoY	$4.195M -12.42% YoY	$4.198M -12.4% YoY	$4.201M -12.39% YoY	$4.204M -53.98% YoY	$4.789M -47.43% YoY	$4.792M -47.26% YoY	$4.795M -47.09% YoY	$9.136M 1.06% YoY	$9.110M 1.62% YoY	$9.086M 2.22% YoY	$9.063M 2.74% YoY	$9.040M 7.58% YoY	$8.965M 9.65% YoY	$8.889M 9.78% YoY	$8.822M -4.08% YoY	$8.403M 72.41% YoY	$8.175M N/A
Total Liabilities	$6.987M -25.86% YoY	$9.610M 1.72% YoY	$9.407M -0.06% YoY	$9.419M 0.47% YoY	$9.424M 0.52% YoY	$9.448M -1.95% YoY	$9.413M -2.18% YoY	$9.375M -2.3% YoY	$9.376M -2.16% YoY	$9.635M 0.85% YoY	$9.623M -2.63% YoY	$9.596M -1.64% YoY	$9.582M -0.59% YoY	$9.554M 6.24% YoY	$9.882M 16.55% YoY	$9.756M 16.19% YoY	$9.640M -1.87% YoY	$8.993M 59.02% YoY	$8.479M 179.46% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$22.41M 11.89% YoY	-$21.11M 6.32% YoY	-$20.65M 4.79% YoY	-$20.19M 2.76% YoY	-$20.03M 1.47% YoY	-$19.85M 0.48% YoY	-$19.71M -1.14% YoY	-$19.65M -2.21% YoY	-$19.74M -1.9% YoY	-$19.76M 0.88% YoY	-$19.93M 1.55% YoY	-$20.09M 2.89% YoY	-$20.12M 4.65% YoY	-$19.59M 4.61% YoY	-$19.63M 9.62% YoY	-$19.53M 12.14% YoY	-$19.22M 2.68% YoY	-$18.72M 3.94% YoY	-$17.90M 21.3% YoY
Common Stock	$2.439K 0.0% YoY	$2.439K 0.0% YoY	$2.439K 0.0% YoY	$2.439K 0.0% YoY	$2.439K 0.0% YoY	$2.439K 0.0% YoY	$2.439K 0.0% YoY	$2.439K 0.0% YoY	$2.439K 0.0% YoY	$2.439K 0.79% YoY	$2.439K 0.79% YoY	$2.439K 2.91% YoY	$2.439K 2.91% YoY	$2.420K 2.11% YoY	$2.420K 2.93% YoY	$2.370K 0.81% YoY	$2.370K 0.81% YoY	$2.370K 0.81% YoY	$2.351K 1.03% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$3.154M -43.02% YoY	$4.453M -21.98% YoY	$4.911M -16.13% YoY	$5.369M -9.17% YoY	$5.535M -4.97% YoY	$5.707M -1.63% YoY	$5.856M 4.02% YoY	$5.911M 8.14% YoY	$5.825M 7.03% YoY	$5.802M 5.29% YoY	$5.629M 2.95% YoY	$5.467M 7.89% YoY	$5.442M 1.33% YoY	$5.510M -6.18% YoY	$5.468M -14.35% YoY	$5.067M -26.09% YoY	$5.371M -25.79% YoY	$5.873M -3.88% YoY	$6.384M -9.37% YoY
Total Liabilities & Shareholders Equity	$10.14M -32.21% YoY	$14.06M -7.2% YoY	$14.32M -6.22% YoY	$14.79M -3.26% YoY	$14.96M -1.59% YoY	$15.15M -1.83% YoY	$15.27M 0.11% YoY	$15.29M 1.49% YoY	$15.20M 1.17% YoY	$15.44M 2.47% YoY	$15.25M -0.64% YoY	$15.06M 1.62% YoY	$15.02M 0.09% YoY	$15.06M 1.33% YoY	$15.35M 3.28% YoY	$14.82M -2.81% YoY	$15.01M -12.01% YoY	$14.87M 26.35% YoY	$14.86M 47.47% YoY