Skip to content

AMERICANN, INC: 10-Q filed 2021-05-13

What AMERICANN, INC reported in its quarterly report filed 2021-05-13 (fiscal Q1 2021): 32 published measures, 88 facts as tagged in accession 0001437749-21-012106.

This filing

Form
10-Q (quarterly report)
Filed
2021-05-13
Fiscal period
fiscal Q1 2021
Accession
0001437749-21-012106 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All AMERICANN, INC filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2021-03-3114,822,764USD
At 2020-09-3014,866,289USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2021-03-319,755,837USD
At 2020-09-308,992,986USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2021-03-315,066,927USD
At 2020-12-315,371,019USD
At 2020-09-305,873,303USD
At 2020-03-316,855,650USD
At 2019-12-317,237,183USD
At 2019-09-306,110,676USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2021-03-31356,943USD
At 2020-09-30183,009USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2021-01-01 to 2021-03-31-304,092USD90
2020-10-01 to 2021-03-31-806,376USD182
2020-07-01 to 2021-03-31-806,376USD274
2020-10-01 to 2020-12-31-502,284USD92
2020-01-01 to 2020-03-31-420,084USD91
2019-10-01 to 2020-03-31597,901USD183
2019-07-01 to 2020-03-31597,901USD275
2019-10-01 to 2019-12-311,017,985USD92

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2020-10-01 to 2021-03-31-483,093USD182
2019-10-01 to 2020-03-31902,628USD183

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2021-01-01 to 2021-03-31437,344USD90
2020-07-01 to 2021-03-31708,929USD274
2020-01-01 to 2020-03-3134,690USD91
2019-07-01 to 2020-03-3169,381USD275

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2020-10-01 to 2021-03-31647,000USD182
2019-10-01 to 2020-03-31-1,410,000USD183

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2020-10-01 to 2021-03-3110,106USD182
2019-10-01 to 2020-03-31-368,915USD183

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2021-03-31-19,528,928USD
At 2020-09-30-18,722,552USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2021-01-01 to 2021-03-3123,696,310shares90
2020-10-01 to 2021-03-3123,696,310shares182
2020-01-01 to 2020-03-3123,504,820shares91
2019-10-01 to 2020-03-3123,504,820shares183

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2021-01-01 to 2021-03-3123,696,310shares90
2020-10-01 to 2021-03-3123,696,310shares182
2020-01-01 to 2020-03-3123,504,820shares91
2019-10-01 to 2020-03-3123,504,820shares183

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2020-10-01 to 2021-03-310USD182
2019-10-01 to 2020-03-310USD183

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2021-03-317,287,076USD
At 2020-09-307,512,421USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2019-10-01 to 2020-03-31147,073USD183

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2021-01-01 to 2021-03-31-36,295USD90
2020-07-01 to 2021-03-31-338,873USD274
2020-01-01 to 2020-03-31-504,120USD91
2019-07-01 to 2020-03-31713,163USD275

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2021-03-31583,921USD
At 2020-09-30357,441USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2021-03-31866,360USD
At 2020-09-30589,599USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2021-01-01 to 2021-03-31473,639USD90
2020-07-01 to 2021-03-311,047,802USD274
2020-01-01 to 2020-03-31538,810USD91
2019-07-01 to 2020-03-31-643,782USD275

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2021-03-3123,696,310shares
At 2020-09-3023,696,310shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2021-03-31367,172USD
At 2020-09-30193,159USD

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2021-03-3124,593,485USD
At 2020-09-3024,593,485USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2021-03-316,880,373USD
At 2020-09-306,914,080USD
At 2019-10-016,980,957USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2021-03-314,243,226USD
At 2019-10-014,256,869USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2021-03-317,960,427USD
At 2020-09-307,960,427USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2021-03-31673,351USD
At 2020-09-30448,006USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2021-03-312,500USD
At 2020-09-302,500USD

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2021-01-01 to 2021-03-31381,020USD90
2020-07-01 to 2021-03-31856,901USD274
2020-01-01 to 2020-03-31393,616USD91
2019-07-01 to 2020-03-31849,964USD275

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2020-10-01 to 2021-03-31225,345USD182
2019-10-01 to 2020-03-31221,355USD183

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2020-10-01 to 2021-03-31225,345USD182
2019-10-01 to 2020-03-31221,355USD183

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2021-01-01 to 2021-03-31-267,797USD90
2020-07-01 to 2021-03-31-467,503USD274
2020-01-01 to 2020-03-3184,036USD91
2019-07-01 to 2020-03-31-115,262USD275

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2020-10-01 to 2021-03-31349,237USD182
2019-10-01 to 2020-03-31356,872USD183

Inspect the source

Entity
AMERICANN, INC / CIK 0001508348
Captured
2026-09-21T17:19:36.397Z
SEC response SHA-256
14a5e7239605da9cf42e86fa832504ab19e879d20670f2ca895600fed97abe3f

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001508348.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))