$ACAN
AmeriCann, Inc. Stock $acan

$acan Overview Financials Valuation SEC Filings Company Website

2022 Q1 Form 10-Q Financial Statement

#000143774922012606 Filed on May 16, 2022

Income Statement

Concept	2022 Q1	2021 Q1
Revenue	$667.4K	$437.3K
YoY Change	52.6%	1160.72%
Cost Of Revenue	$10.50K	$10.85K
YoY Change	-3.23%
Gross Profit	$656.9K	$426.5K
YoY Change	54.02%
Gross Profit Margin	98.43%	97.52%
Selling, General & Admin	$471.8K	$473.6K
YoY Change	-0.4%	-12.1%
% of Gross Profit	71.82%	111.05%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$112.5K	$112.7K
YoY Change	-0.21%	-0.07%
% of Gross Profit	17.12%	26.43%
Operating Expenses	$471.7K	$462.8K
YoY Change	1.94%	-14.11%
Operating Profit	$185.1K	-$36.30K
YoY Change	-610.03%	-92.8%
Interest Expense	-$160.9K	-$267.8K
YoY Change	-39.93%	-418.7%
% of Operating Profit	-86.91%
Other Income/Expense, Net	-$160.9K	-$267.8K
YoY Change	-39.93%	-418.67%
Pretax Income	$24.24K	-$304.1K
YoY Change	-107.97%	-27.61%
Income Tax
% Of Pretax Income
Net Earnings	$24.24K	-$304.1K
YoY Change	-107.97%	-27.61%
Net Earnings / Revenue	3.63%	-69.53%
Basic Earnings Per Share	$0.00	-$0.01
Diluted Earnings Per Share	$993.80	-$12.83K
COMMON SHARES
Basic Shares Outstanding	24.39M	23.70M
Diluted Shares Outstanding	24.39M	23.70M

Balance Sheet

Concept	2022 Q1	2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$814.9K	$356.9K
YoY Change	128.29%	-13.97%
Cash & Equivalents	$814.9K	$356.9K
Short-Term Investments
Other Short-Term Assets	$43.30K	$12.73K
YoY Change	240.14%	-12.33%
Inventory
Prepaid Expenses
Receivables	$240.2K	$176.2K
Other Receivables	$45.44K	$38.01K
Total Short-Term Assets	$1.144M	$583.9K
YoY Change	95.88%	26.13%
LONG-TERM ASSETS
Property, Plant & Equipment	$13.90M	$7.287M
YoY Change	90.74%	-5.73%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets	$13.92M	$14.24M
YoY Change	-2.25%	-3.72%
TOTAL ASSETS
Total Short-Term Assets	$1.144M	$583.9K
Total Long-Term Assets	$13.92M	$14.24M
Total Assets	$15.06M	$14.82M
YoY Change	1.62%	-2.81%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$82.50K	$130.0K
YoY Change	-36.54%	56.36%
Accrued Expenses	$60.43K	$62.25K
YoY Change	-2.92%	14.01%
Deferred Revenue
YoY Change
Short-Term Debt	$150.0K	$450.0K
YoY Change	-66.67%	200.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$509.4K	$866.4K
YoY Change	-41.2%	190.0%
LONG-TERM LIABILITIES
Long-Term Debt	$4.864M	$4.656M
YoY Change	4.46%	20.81%
Other Long-Term Liabilities	$4.222M	$4.233M
YoY Change	-0.26%	-0.24%
Total Long-Term Liabilities	$9.086M	$8.889M
YoY Change	2.22%	9.78%
TOTAL LIABILITIES
Total Short-Term Liabilities	$509.4K	$866.4K
Total Long-Term Liabilities	$9.086M	$8.889M
Total Liabilities	$9.596M	$9.756M
YoY Change	-1.64%	16.19%
SHAREHOLDERS EQUITY
Retained Earnings	-$20.09M	-$19.53M
YoY Change	2.89%	12.14%
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	$5.467M	$5.067M
YoY Change
Total Liabilities & Shareholders Equity	$15.06M	$14.82M
YoY Change	1.62%	-2.81%

Cashflow Statement

Concept	2022 Q1	2021 Q1
OPERATING ACTIVITIES
Net Income	$24.24K	-$304.1K
YoY Change	-107.97%	-27.61%
Depreciation, Depletion And Amortization	$112.5K	$112.7K
YoY Change	-0.21%	-0.07%
Cash From Operating Activities	$129.8K	-$240.7K
YoY Change	-153.92%	-115.98%
INVESTING ACTIVITIES
Capital Expenditures	-$65.99K	-$6.500K
YoY Change	915.23%	-91.16%
Acquisitions
YoY Change
Other Investing Activities	$10.14K	$8.490K
YoY Change	19.43%	75.78%
Cash From Investing Activities	-$55.84K	$1.990K
YoY Change	-2906.03%	-102.9%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	0.000	147.0K
YoY Change	-100.0%	-110.43%
NET CHANGE
Cash From Operating Activities	129.8K	-240.7K
Cash From Investing Activities	-55.84K	1.990K
Cash From Financing Activities	0.000	147.0K
Net Change In Cash	73.93K	-91.68K
YoY Change	-180.64%	-433.75%
FREE CASH FLOW
Cash From Operating Activities	$129.8K	-$240.7K
Capital Expenditures	-$65.99K	-$6.500K
Free Cash Flow	$195.8K	-$234.2K
YoY Change	-183.6%	-114.82%

Facts In Submission

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CY2020Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	193159	USD
CY2022Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	824839	USD
CY2021Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	367172	USD
	us-gaap	Interest Paid Net InterestPaidNet	284628	USD
	us-gaap	Interest Paid Net InterestPaidNet	121964	USD
	us-gaap	Income Taxes Paid IncomeTaxesPaid	0	USD
	us-gaap	Income Taxes Paid IncomeTaxesPaid	0	USD
CY2022Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	814872	USD
CY2021Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	696380	USD
CY2022Q1	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	9967	USD
CY2021Q3	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	9989	USD
CY2022Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	824839	USD
CY2021Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	706369	USD
CY2022Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	7960427	USD
CY2021Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	7960427	USD
	us-gaap	Depreciation Depreciation	224961	USD
	us-gaap	Depreciation Depreciation	225345	USD
CY2022Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-20094233	USD
CY2021Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-19585445	USD
	us-gaap	Net Income Loss NetIncomeLoss	-508788	USD
CY2022Q1	us-gaap	Notes Receivable Related Parties NotesReceivableRelatedParties	64895	USD
CY2021Q3	us-gaap	Notes Receivable Related Parties NotesReceivableRelatedParties	84749	USD
CY2022Q1	acan	Notes And Other Receivables Net Current NotesAndOtherReceivablesNetCurrent	45448	USD
CY2021Q3	acan	Notes And Other Receivables Net Current NotesAndOtherReceivablesNetCurrent	41564	USD
CY2022Q1	us-gaap	Notes Receivable Related Parties Noncurrent NotesReceivableRelatedPartiesNoncurrent	19447	USD
CY2021Q3	us-gaap	Notes Receivable Related Parties Noncurrent NotesReceivableRelatedPartiesNoncurrent	43185	USD
CY2022Q1	us-gaap	Net Income Loss NetIncomeLoss	24240	USD
CY2021Q1	us-gaap	Net Income Loss NetIncomeLoss	-304092	USD
	us-gaap	Net Income Loss NetIncomeLoss	-508788	USD
	us-gaap	Net Income Loss NetIncomeLoss	-806376	USD
CY2022Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	24391961
CY2021Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	23696310
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	24304886
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	23696310
CY2022Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	341500	USD
CY2022Q1	acan	Lessee Operating Lease Liability To Be Paid After Year Four LesseeOperatingLeaseLiabilityToBePaidAfterYearFour	13660001	USD
CY2022Q1	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	15196752	USD
CY2022Q1	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	10963555	USD
CY2022Q1	us-gaap	Operating Lease Liability OperatingLeaseLiability	4233197	USD
CY2022Q1	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	10849	USD
CY2022Q1	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	4222348	USD
	us-gaap	Operating Lease Expense OperatingLeaseExpense	234561	USD
CY2022Q1	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0
CY2021Q1	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0
CY2022Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	24391961
CY2021Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	23696310
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	24304886
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	23696310
CY2022Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0
CY2021Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.01
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.02
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.03
CY2019Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	6980957	USD
CY2019Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	4256869	USD
CY2022Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	6812383	USD
CY2022Q1	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	10849	USD
CY2022Q1	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	4222348	USD
CY2022Q1	acan	Operating Cash Flows From Operating Leases OperatingCashFlowsFromOperatingLeases	190582	USD
CY2022Q1	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P44Y6M
CY2022Q1	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.079	pure
CY2022Q1	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	170751	USD
CY2022Q1	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	341500	USD
CY2022Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	341500	USD
CY2022Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	341500	USD
	us-gaap	Operating Lease Expense OperatingLeaseExpense	214730	USD
	us-gaap	Stock Issued During Period Shares Issued For Services StockIssuedDuringPeriodSharesIssuedForServices	195651
	us-gaap	Stock Issued During Period Value Issued For Services StockIssuedDuringPeriodValueIssuedForServices	90000	USD
CY2022Q1	acan	Class Of Warrant Or Right Exercisable ClassOfWarrantOrRightExercisable	7666650
CY2022Q1	acan	Class Of Warrant Or Right Exercisable Exercise Price ClassOfWarrantOrRightExercisableExercisePrice	1.21
CY2021Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber	1700000
CY2021Q3	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	P3Y6M
CY2022Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	1700000
CY2022Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	1.94
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P4Y10M24D
CY2022Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber	1700000
CY2022Q1	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
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1	P4Y10M24D
CY2022Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber	1700000
CY2022Q1	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
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1	P4Y10M24D
CY2021Q3	us-gaap	Class Of Warrant Or Right Outstanding ClassOfWarrantOrRightOutstanding	7666650
CY2021Q3	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	P0Y9M18D
CY2022Q1	us-gaap	Class Of Warrant Or Right Outstanding ClassOfWarrantOrRightOutstanding	7666650
CY2022Q1	us-gaap	Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1 ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1	1.21
	acan	Class Of Warrant Or Right Outstanding Weighted Average Remaining Contract Term ClassOfWarrantOrRightOutstandingWeightedAverageRemainingContractTerm	P0Y10M24D
	acan	Class Of Warrant Or Right Exercisable Weighted Average Remaining Contract Term ClassOfWarrantOrRightExercisableWeightedAverageRemainingContractTerm	P0Y10M24D

Files In Submission

Name	View Source	Status
0001437749-22-012606-index-headers.html	Edgar Link	pending
0001437749-22-012606-index.html	Edgar Link	pending
0001437749-22-012606.txt	Edgar Link	pending
0001437749-22-012606-xbrl.zip	Edgar Link	pending
acan-20220331.xsd	Edgar Link	pending
acan-20220331_cal.xml	Edgar Link	unprocessable
acan-20220331_def.xml	Edgar Link	unprocessable
acan-20220331_lab.xml	Edgar Link	unprocessable
acan-20220331_pre.xml	Edgar Link	unprocessable
acan20220331_10q.htm	Edgar Link	pending
acan20220331_10q_htm.xml	Edgar Link	completed
ex_372927.htm	Edgar Link	pending
ex_372928.htm	Edgar Link	pending
ex_372929.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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R12.htm	Edgar Link	pending
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R2.htm	Edgar Link	pending
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R38.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
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

2022 Q1 Form 10-Q Financial Statement

#000143774922012606 Filed on May 16, 2022

Income Statement

Balance Sheet

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Facts In Submission

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$ACAN AmeriCann, Inc. Stock $acan

2022 Q1 Form 10-Q Financial Statement

#000143774922012606 Filed on May 16, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ACAN
AmeriCann, Inc. Stock $acan