$ACAN
AmeriCann, Inc. Stock $acan

$acan Overview Financials Valuation SEC Filings Company Website

2021 Q4 Form 10-Q Financial Statement

#000143774922003191 Filed on February 14, 2022

Income Statement

Concept	2021 Q4	2020 Q4
Revenue	$651.0K	$271.6K
YoY Change	139.69%	682.87%
Cost Of Revenue	$11.45K	$7.500K
YoY Change	52.67%
Gross Profit	$639.5K	$264.1K
YoY Change	142.15%
Gross Profit Margin	98.24%	97.24%
Selling, General & Admin	$1.008M	$574.2K
YoY Change	75.58%	-148.55%
% of Gross Profit	157.64%	217.41%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$112.5K	$112.6K
YoY Change	-0.13%	3.75%
% of Gross Profit	17.59%	42.65%
Operating Expenses	$1.008M	$566.7K
YoY Change	77.9%	-147.92%
Operating Profit	-$368.6K	-$302.6K
YoY Change	21.83%	-124.86%
Interest Expense	-$164.4K	-$199.7K
YoY Change	-17.67%	0.2%
% of Operating Profit
Other Income/Expense, Net	-$164.4K	-$199.7K
YoY Change	-17.67%	0.2%
Pretax Income	-$533.0K	-$502.3K
YoY Change	6.12%	-149.34%
Income Tax	$0.00	$0.00
% Of Pretax Income
Net Earnings	-$533.0K	-$502.3K
YoY Change	6.12%	-149.34%
Net Earnings / Revenue	-81.88%	-184.95%
Basic Earnings Per Share	-$0.02
Diluted Earnings Per Share	-$22.01K	-$21.20K
COMMON SHARES
Basic Shares Outstanding	24.22M	23.70M
Diluted Shares Outstanding	24.22M	23.70M

Balance Sheet

Concept	2021 Q4	2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$741.0K	$448.3K
YoY Change	65.29%	622.07%
Cash & Equivalents	$740.9K	$448.3K
Short-Term Investments
Other Short-Term Assets	$10.21K	$13.09K
YoY Change	-22.0%	-96.35%
Inventory
Prepaid Expenses
Receivables	$235.9K	$140.8K
Other Receivables	$43.46K	$38.75K
Total Short-Term Assets	$1.030M	$640.9K
YoY Change	60.79%	-70.99%
LONG-TERM ASSETS
Property, Plant & Equipment	$13.96M	$7.400M
YoY Change	88.69%	-3.42%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets	$13.99M	$14.37M
YoY Change	-2.61%	-3.24%
TOTAL ASSETS
Total Short-Term Assets	$1.030M	$640.9K
Total Long-Term Assets	$13.99M	$14.37M
Total Assets	$15.02M	$15.01M
YoY Change	0.09%	-12.01%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$67.50K	$85.00K
YoY Change	-20.59%	-34.32%
Accrued Expenses	$82.44K	$89.23K
YoY Change	-7.61%	-14.65%
Deferred Revenue
YoY Change
Short-Term Debt	$150.0K	$301.0K
YoY Change	-50.17%	-21.82%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$519.2K	$818.0K
YoY Change	-36.52%	30.67%
LONG-TERM LIABILITIES
Long-Term Debt	$4.838M	$4.578M
YoY Change	5.67%	-7.53%
Other Long-Term Liabilities	$4.225M	$4.243M
YoY Change	-0.43%	-0.06%
Total Long-Term Liabilities	$9.063M	$8.822M
YoY Change	2.74%	-4.08%
TOTAL LIABILITIES
Total Short-Term Liabilities	$519.2K	$818.0K
Total Long-Term Liabilities	$9.063M	$8.822M
Total Liabilities	$9.582M	$9.640M
YoY Change	-0.59%	-1.87%
SHAREHOLDERS EQUITY
Retained Earnings	-$20.12M	-$19.22M
YoY Change	4.65%	2.68%
Common Stock	$2.439K	$2.370K
YoY Change	2.91%	0.81%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$5.442M	$5.371M
YoY Change
Total Liabilities & Shareholders Equity	$15.02M	$15.01M
YoY Change	0.09%	-12.01%

Cashflow Statement

Concept	2021 Q4	2020 Q4
OPERATING ACTIVITIES
Net Income	-$533.0K	-$502.3K
YoY Change	6.12%	-149.34%
Depreciation, Depletion And Amortization	$112.5K	$112.6K
YoY Change	-0.13%	3.75%
Cash From Operating Activities	$125.3K	-$242.4K
YoY Change	-151.7%	-59.83%
INVESTING ACTIVITIES
Capital Expenditures	-$90.49K
YoY Change
Acquisitions
YoY Change
Other Investing Activities	$9.710K	$8.120K
YoY Change	19.58%	68.81%
Cash From Investing Activities	-$80.79K	$8.117K
YoY Change	-1095.27%	-102.7%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	$0.00	$500.0K
YoY Change	-100.0%
NET CHANGE
Cash From Operating Activities	$125.3K	-$242.4K
Cash From Investing Activities	-$80.79K	$8.117K
Cash From Financing Activities	$0.00	$500.0K
Net Change In Cash	$44.54K	$265.7K
YoY Change	-83.24%	-129.4%
FREE CASH FLOW
Cash From Operating Activities	$125.3K	-$242.4K
Capital Expenditures	-$90.49K
Free Cash Flow	$215.8K
YoY Change

Facts In Submission

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CY2021Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-20118473	USD
CY2021Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-19585445	USD
CY2021Q4	us-gaap	Net Income Loss NetIncomeLoss	-533028	USD
CY2021Q4	acan	Notes And Other Receivables Net NotesAndOtherReceivablesNet	75043	USD
CY2021Q3	acan	Notes And Other Receivables Net NotesAndOtherReceivablesNet	84749	USD
CY2021Q4	acan	Notes And Other Receivables Net Current NotesAndOtherReceivablesNetCurrent	43462	USD
CY2021Q3	acan	Notes And Other Receivables Net Current NotesAndOtherReceivablesNetCurrent	41564	USD
CY2021Q4	us-gaap	Notes Receivable Related Parties Noncurrent NotesReceivableRelatedPartiesNoncurrent	31581	USD
CY2021Q3	us-gaap	Notes Receivable Related Parties Noncurrent NotesReceivableRelatedPartiesNoncurrent	43185	USD
CY2020Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	23696310
CY2021Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	24219703
CY2020Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	23696310
CY2021Q4	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.02
CY2020Q4	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.02
CY2019Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	6980957	USD
CY2019Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	4256869	USD
CY2021Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	6829455	USD
CY2021Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	10638	USD
CY2021Q4	us-gaap	Net Income Loss NetIncomeLoss	-533028	USD
CY2020Q4	us-gaap	Net Income Loss NetIncomeLoss	-502284	USD
CY2021Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	24219703
CY2021Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	4225141	USD
CY2021Q4	us-gaap	Lessee Operating Lease Term Of Contract LesseeOperatingLeaseTermOfContract	P44Y9M
CY2021Q4	us-gaap	Lessee Operating Lease Discount Rate LesseeOperatingLeaseDiscountRate	0.079	pure
CY2021Q4	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	256126	USD
CY2021Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	341500	USD
CY2021Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	341500	USD
CY2021Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	341500	USD
CY2021Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive	341500	USD
CY2021Q4	us-gaap	Lessee Operating Lease Liability Payments Due After Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive	13660001	USD
CY2021Q4	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	15282127	USD
CY2021Q4	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	11046348	USD
CY2021Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	4235779	USD
CY2021Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	10638	USD
CY2021Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	4225141	USD
CY2021Q4	us-gaap	Operating Lease Expense OperatingLeaseExpense	114217	USD
CY2020Q4	us-gaap	Operating Lease Expense OperatingLeaseExpense	107395	USD
CY2021Q4	us-gaap	Stock Issued During Period Shares Issued For Services StockIssuedDuringPeriodSharesIssuedForServices	195651
CY2021Q4	us-gaap	Stock Issued During Period Value Issued For Services StockIssuedDuringPeriodValueIssuedForServices	90000	USD
CY2021Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber	1700000
CY2021Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice	1.94
CY2021	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1	P5Y2M12D
CY2021Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	1700000
CY2021Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	1.94
CY2021Q4	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P5Y2M12D
CY2021Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber	1700000
CY2021Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice	1.94
CY2021Q4	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1	P5Y2M12D
CY2021Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber	1700000
CY2021Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice	1.94
CY2021Q4	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1	P5Y2M12D
CY2021Q3	us-gaap	Class Of Warrant Or Right Outstanding ClassOfWarrantOrRightOutstanding	7666650
CY2021Q4	us-gaap	Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1 ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1	1.21
CY2021	acan	Class Of Warrant Or Right Outstanding Weighted Average Remaining Contract Term ClassOfWarrantOrRightOutstandingWeightedAverageRemainingContractTerm	P1Y1M6D
CY2021Q4	us-gaap	Class Of Warrant Or Right Outstanding ClassOfWarrantOrRightOutstanding	7666650
CY2021Q4	us-gaap	Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1 ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1	1.21
CY2021Q4	acan	Class Of Warrant Or Right Outstanding Weighted Average Remaining Contract Term ClassOfWarrantOrRightOutstandingWeightedAverageRemainingContractTerm	P1Y1M6D
CY2021Q4	acan	Class Of Warrant Or Right Exercisable ClassOfWarrantOrRightExercisable	7666650
CY2021Q4	acan	Class Of Warrant Or Right Exercisable Exercise Price ClassOfWarrantOrRightExercisableExercisePrice	1.21
CY2021Q4	acan	Class Of Warrant Or Right Exercisable Weighted Average Remaining Contract Term ClassOfWarrantOrRightExercisableWeightedAverageRemainingContractTerm	P1Y1M6D

Files In Submission

Name	View Source	Status
0001437749-22-003191-index-headers.html	Edgar Link	pending
0001437749-22-003191-index.html	Edgar Link	pending
0001437749-22-003191.txt	Edgar Link	pending
0001437749-22-003191-xbrl.zip	Edgar Link	pending
acan-20211231.xsd	Edgar Link	pending
acan-20211231_cal.xml	Edgar Link	unprocessable
acan-20211231_def.xml	Edgar Link	unprocessable
acan-20211231_lab.xml	Edgar Link	unprocessable
acan-20211231_pre.xml	Edgar Link	unprocessable
acan20211231_10q.htm	Edgar Link	pending
acan20211231_10q_htm.xml	Edgar Link	completed
ex_332374.htm	Edgar Link	pending
ex_332375.htm	Edgar Link	pending
ex_332376.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
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R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$ACAN
AmeriCann, Inc. Stock $acan

2021 Q4 Form 10-Q Financial Statement

#000143774922003191 Filed on February 14, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ACAN AmeriCann, Inc. Stock $acan

2021 Q4 Form 10-Q Financial Statement

#000143774922003191 Filed on February 14, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ACAN
AmeriCann, Inc. Stock $acan