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AMERICANN, INC: 10-Q filed 2024-08-12

What AMERICANN, INC reported in its quarterly report filed 2024-08-12 (fiscal Q3 2024): 31 published measures, 93 facts as tagged in accession 0001437749-24-026071.

This filing

Form
10-Q (quarterly report)
Filed
2024-08-12
Fiscal period
fiscal Q3 2024
Accession
0001437749-24-026071 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 2024-06-3014,318,403USD
At 2023-09-3015,154,894USD

Total liabilities

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

PeriodValueUnitDays
At 2024-06-309,407,342USD
At 2023-09-309,447,537USD

Stockholders equity

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

PeriodValueUnitDays
At 2024-06-304,911,061USD
At 2024-03-315,369,267USD
At 2023-12-315,535,358USD
At 2023-09-305,707,357USD
At 2023-06-305,855,554USD
At 2023-03-315,911,479USD
At 2022-12-315,824,857USD
At 2022-09-305,802,112USD

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 2024-06-30210,640USD
At 2023-09-301,135,006USD

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
2024-04-01 to 2024-06-30-458,206USD91
2023-10-01 to 2024-06-30-796,296USD274
2024-01-01 to 2024-03-31-166,091USD91
2023-10-01 to 2023-12-31-171,999USD92
2023-04-01 to 2023-06-30-55,925USD91
2022-10-01 to 2023-06-3053,442USD273
2023-01-01 to 2023-03-3186,622USD90
2022-10-01 to 2022-12-3122,745USD92

Operating cash flow

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

PeriodValueUnitDays
2023-10-01 to 2024-06-30-970,251USD274
2022-10-01 to 2023-06-30445,595USD273

Financing cash flow

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

PeriodValueUnitDays
2023-10-01 to 2024-06-300USD274
2022-10-01 to 2023-06-30-150,000USD273

Investing cash flow

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

PeriodValueUnitDays
2023-10-01 to 2024-06-3045,885USD274
2022-10-01 to 2023-06-30-244,760USD273

Retained earnings or deficit

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

PeriodValueUnitDays
At 2024-06-30-20,649,740USD
At 2023-09-30-19,853,444USD

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
2024-04-01 to 2024-06-3024,391,961shares91
2023-10-01 to 2024-06-3024,391,961shares274
2023-04-01 to 2023-06-3024,391,961shares91
2022-10-01 to 2023-06-3024,391,961shares273

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
2024-04-01 to 2024-06-3024,391,961shares91
2023-10-01 to 2024-06-3024,391,961shares274
2023-04-01 to 2023-06-3024,391,961shares91
2022-10-01 to 2023-06-3024,391,961shares273

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2024-04-01 to 2024-06-30-0.02USD/shares91
2023-10-01 to 2024-06-30-0.03USD/shares274
2023-04-01 to 2023-06-300USD/shares91
2022-10-01 to 2023-06-300USD/shares273

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
2023-10-01 to 2024-06-300USD274
2022-10-01 to 2023-06-300USD273

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
2024-04-01 to 2024-06-30-332,684USD91
2023-10-01 to 2024-06-30-418,508USD274
2023-04-01 to 2023-06-30128,666USD91
2022-10-01 to 2023-06-30605,737USD273

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 2024-06-30948,384USD
At 2023-09-301,333,954USD

Current liabilities

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

PeriodValueUnitDays
At 2024-06-305,212,756USD
At 2023-09-305,243,148USD

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
2024-04-01 to 2024-06-30505,057USD91
2023-10-01 to 2024-06-301,519,385USD274
2023-04-01 to 2023-06-30454,215USD91
2022-10-01 to 2023-06-301,446,701USD273

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2024-04-01 to 2024-06-30172,373USD91
2023-10-01 to 2024-06-301,100,877USD274
2023-04-01 to 2023-06-30582,881USD91
2022-10-01 to 2023-06-302,052,438USD273

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2024-04-01 to 2024-06-30390USD91
2023-10-01 to 2024-06-301,170USD274
2023-04-01 to 2023-06-300USD91
2022-10-01 to 2023-06-3013,615USD273

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 2024-06-3024,391,961shares
At 2023-09-3024,391,961shares

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 2024-06-30220,607USD
At 2023-09-301,144,973USD

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 2024-06-3025,558,362USD
At 2023-09-3025,558,362USD

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 2024-06-306,656,310USD
At 2023-09-306,708,843USD
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 2024-06-304,207,530USD
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 2024-06-308,206,888USD
At 2023-09-308,206,888USD

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 2024-06-3027,598USD
At 2023-09-3023,415USD

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
2024-04-01 to 2024-06-30416,899USD91
2023-10-01 to 2024-06-301,198,508USD274
2023-04-01 to 2023-06-30380,060USD91
2022-10-01 to 2023-06-301,163,323USD273

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
2023-10-01 to 2024-06-30346,684USD274
2022-10-01 to 2023-06-30341,355USD273

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
2023-10-01 to 2024-06-30346,684USD274
2022-10-01 to 2023-06-30341,355USD273

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
2024-04-01 to 2024-06-30-125,522USD91
2023-10-01 to 2024-06-30-377,788USD274
2023-04-01 to 2023-06-30-184,591USD91
2022-10-01 to 2023-06-30-552,295USD273

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
2023-10-01 to 2024-06-30398,932USD274
2022-10-01 to 2023-06-30422,829USD273

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.

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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"])))