$ACAN
AmeriCann, Inc.

2025 Q1 Form 10-K Financial Statement

#000143774925001189 Filed on January 15, 2025

View on sec.gov

Income Statement

Concept 2025 Q1 2024 Q3 2024
Revenue
YoY Change
Cost Of Revenue $2.354K
YoY Change -85.44%
Gross Profit $1.272M
YoY Change -49.82%
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $462.2K
YoY Change 1.39%
% of Gross Profit 36.33%
Operating Expenses $2.018M
YoY Change 4.87%
Operating Profit -$745.6K
YoY Change -221.9%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net -$508.7K
YoY Change -27.99%
Pretax Income
YoY Change
Income Tax
% Of Pretax Income
Net Earnings -$1.254M
YoY Change 1223.76%
Net Earnings / Revenue
Basic Earnings Per Share -$0.05
Diluted Earnings Per Share
COMMON SHARES
Basic Shares Outstanding 24.39M 24.39M 24.39M
Diluted Shares Outstanding 24.39M

Balance Sheet

Concept 2025 Q1 2024 Q3 2024
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $48.84K
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $416.5K
YoY Change -68.78%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $13.65M
YoY Change -1.26%
TOTAL ASSETS
Total Short-Term Assets $416.5K
Total Long-Term Assets $13.65M
Total Assets $14.06M
YoY Change -7.2%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $5.419M
YoY Change 3.35%
LONG-TERM LIABILITIES
Long-Term Debt
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $5.419M
Total Long-Term Liabilities
Total Liabilities $9.610M
YoY Change 1.72%
SHAREHOLDERS EQUITY
Retained Earnings -$21.11M
YoY Change 6.32%
Common Stock $2.439K
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $4.453M
YoY Change
Total Liabilities & Shareholders Equity $14.06M
YoY Change -7.2%

Cashflow Statement

Concept 2025 Q1 2024 Q3 2024
OPERATING ACTIVITIES
Net Income -$1.254M
YoY Change 1223.76%
Depreciation, Depletion And Amortization $462.2K
YoY Change 1.39%
Cash From Operating Activities -$1.170M
YoY Change -301.78%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities $83.90K
YoY Change -113.19%
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
YoY Change -100.0%
NET CHANGE
Cash From Operating Activities -$1.170M
Cash From Investing Activities $83.90K
Cash From Financing Activities $0.00
Net Change In Cash -$1.086M
YoY Change 426.96%
FREE CASH FLOW
Cash From Operating Activities -$1.170M
Capital Expenditures
Free Cash Flow
YoY Change

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<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"><i>Use of Estimates</i></p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">The preparation of consolidated unaudited financial statements in conformity with U.S. generally accepted accounting principles requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the consolidated unaudited financial statements and the reported amounts of revenues and expenses during the reporting period. The more significant estimates and assumptions made by management are valuation of equity instruments, deferred tax asset valuation and allowance and collectability of accounts receivable and long-lived assets. Actual results could differ from those estimates as the current economic environment has increased the degree of uncertainty inherent in these estimates and assumptions.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">The Company's activities are subject to significant risks and uncertainties including failure to secure funding to expand its operations.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">Certain prior period amounts have been reclassified to conform with current period presentation. These reclassifications have no impact on net loss.</p>
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<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"><i>Concentration of Credit Risks and Significant Customers</i></p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">Financial instruments that potentially subject us to concentrations of credit risk consist principally of cash, notes receivable, deposits tenant receivables and notes receivable. We place our cash with high credit quality financial institutions. As of September 30, 2024 and 2023, we had outstanding notes receivable of $315,143 and $400,000, respectively and tenant receivables of $57,588 and $103,450, respectively, with BASK, Inc. ("BASK").</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">For the year ended September 30, 2024, all of the Company’s revenue was earned from <span style="-sec-ix-hidden:c259">one</span> customer, BASK (which was a related party prior to December 2021, see (Note 6).</p>
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