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Americann Inc

Real Estate US ACAN

0.0001USD
0.00(0%)

Last update at 2026-06-22T20:00:00Z

Day Range

0.00010.0001
LowHigh

52 Week Range

0.00010.001
LowHigh

Fundamentals

  • Previous Close 0.0001
  • Market Cap0.00244M
  • Volume16000
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-0.70790M
  • Revenue TTM0.80M
  • Revenue Per Share TTM0.03
  • Gross Profit TTM 0.80M
  • Diluted EPS TTM-0.09

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-09-30 2023-09-30 2022-09-30 2021-09-30 2020-09-30
Type yearly yearly yearly yearly yearly
Date 2024-09-30 2023-09-30 2022-09-30 2021-09-30 2020-09-30
Income before tax -1.25400M -0.09476M -0.17324M -0.86289M -0.70934M
Minority interest - - - - -
Net income -1.25400M -0.09476M -0.82922M -1.78838M -1.56581M
Selling general administrative 2.01M 1.91M 2.36M 1.90M 2.41M
Selling and marketing expenses 0.00574M 0.00974M 0.04M 0.04M 0.04M
Gross profit 1.27M 2.54M 2.88M 1.99M 0.48M
Reconciled depreciation 0.53M 0.53M 0.52M 0.52M 0.51M
Ebit -0.70441M 0.62M 0.49M 0.06M 0.15M
Ebitda -0.17200M 1.14M 1.01M 0.58M 0.66M
Depreciation and amortization 0.53M 0.53M 0.52M 0.52M 0.51M
Non operating income net other - - - - -
Operating income -0.74600M 0.61M 0.48M 0.06M 0.15M
Other operating expenses 2.02M 1.94M 2.45M 1.98M 0.69M
Interest expense 0.55M 0.71M 0.67M 0.93M 0.86M
Tax provision - - - - -
Interest income 0.04M 0.00344M 0.01M 0.02M 0.33M
Net interest income -0.50872M -0.70642M -0.65597M -0.90719M -0.52279M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - 0.00344M 0.66M 0.93M 0.86M
Total revenue 1.27M 2.55M 2.93M 2.03M 0.50M
Total operating expenses 2.02M 1.92M 2.40M 1.95M 0.69M
Cost of revenue 0.00235M 0.02M 0.05M 0.04M 0.02M
Total other income expense net -0.50900M -0.70642M -0.65597M -0.90719M -0.52279M
Discontinued operations - - - - -
Net income from continuing ops -1.25433M -0.09476M -0.17324M -0.86289M -0.70934M
Net income applicable to common shares - - -0.17324M -0.86289M -0.70934M
Preferred stock and other adjustments - - - - -
Breakdown 2024-09-30 2023-09-30 2022-09-30 2021-09-30 2020-09-30
Type yearly yearly yearly yearly yearly
Date 2024-09-30 2023-09-30 2022-09-30 2021-09-30 2020-09-30
Total assets 14.06M 15.15M 15.44M 15.06M 14.87M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.14M 0.02M 0.00997M 0.00999M 0.01M
Total liab 9.61M 9.45M 9.64M 9.55M 8.99M
Total stockholder equity 4.45M 5.71M 5.80M 5.51M 5.87M
Deferred long term liab - - - - -
Other current liab 0.18M - 0.00861M 0.01M 0.02M
Common stock 0.00244M - 0.00244M 0.00242M 0.00237M
Capital stock 0.00244M 0.00244M 0.00244M 0.00242M 0.00237M
Retained earnings -21.10777M -19.85344M -19.75869M -19.58544M -18.72255M
Other liab - - - - -
Good will - - - - -
Other assets - - - 0.04M 0.08M
Cash 0.05M 1.14M 1.34M 0.70M 0.18M
Cash and equivalents - - - - -
Total current liabilities 5.42M 5.24M 0.50M 0.51M 0.59M
Current deferred revenue - - - - -
Net debt 9.24M 3.95M 3.73M 4.27M 4.13M
Short term debt 5.09M - - - -
Short long term debt 5.08M 5.08M 0.15M 0.15M 0.15M
Short long term debt total 9.29M - - - -
Other stockholder equity 25.56M - - - -
Property plant equipment - - 13.73M 14.00M 14.43M
Total current assets 0.42M 1.33M 1.71M 1.02M 0.36M
Long term investments - - - - -
Net tangible assets - - 5.80M 5.51M 5.87M
Short term investments - - - - -
Net receivables 0.23M 0.10M 0.29M 0.30M 0.16M
Long term debt - - 4.92M 4.81M 4.16M
Inventory - - - - -
Accounts payable 0.14M 0.10M 0.19M 0.19M 0.28M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.37M - - - -
Deferred long term asset charges - - - - -
Non current assets total 13.65M 13.82M 13.73M 14.04M 14.51M
Capital lease obligations 4.20M 4.22M 4.23M 4.24M 4.25M
Long term debt total - - - - -
Breakdown 2024-09-30 2023-09-30 2022-09-30 2021-09-30 2020-09-30
Type yearly yearly yearly yearly yearly
Date 2024-09-30 2023-09-30 2022-09-30 2021-09-30 2020-09-30
Investments 0.08M -0.63598M -0.20401M -0.05864M -0.35724M
Change to liabilities - - -0.01185M -0.05364M 0.08M
Total cashflows from investing activities 0.08M - -0.20401M -0.05864M -0.35724M
Net borrowings 0.00000M - - 0.35M -1.26000M
Total cash from financing activities 0.00000M -0.15000M -0.30000M 0.85M -1.26000M
Change to operating activities - - -0.05658M -0.18149M 1.62M
Net income -1.25433M -0.09476M -0.17324M -0.86289M -0.70934M
Change in cash -1.08617M -0.20612M 0.64M 0.51M -1.09890M
Begin period cash flow 1.14M 1.35M 0.71M 0.19M 1.29M
End period cash flow 0.06M 1.14M 1.35M 0.71M 0.19M
Total cash from operating activities -1.17007M 0.58M 0.85M -0.27515M 0.52M
Issuance of capital stock - - - - 0.15M
Depreciation 0.53M 0.53M 0.52M 0.52M 0.51M
Other cashflows from investing activities 0.08M - 0.04M 0.03M 0.03M
Dividends paid - - - - -
Change to inventory - -0.09338M - - 0.03M
Change to account receivables -0.50594M 0.15M 0.00739M -0.13424M -0.11305M
Sale purchase of stock - - - - -
Other cashflows from financing activities - -0.63598M -0.20401M 0.50M -0.35724M
Change to netincome - - 0.46M 0.46M -1.28971M
Capital expenditures 0.00096M 0.28M 0.25M 0.09M 0.39M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.44815M -0.01287M -0.06843M -0.23513M 1.69M
Stock based compensation - 0.00000M 0.37M 0.37M 0.38M
Other non cash items -0.44815M 0.16M 0.20M 0.30M 0.40M
Free cash flow -1.17102M 0.30M 0.60M -0.36855M 0.13M

Peer Comparison

Sector: Real Estate Industry: Real Estate Services

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ACAN
Americann Inc
- -% 0.0001 - - 0.0031 0.001 8.33 67.37
MSGNF
Man Sang International Limited
- -% 0.0015 - - 844.75 3.95 3.76 -1.3608
CBRE
CBRE Group Inc Class A
2.76 2.12% 132.71 38.92 21.37 1.09 4.95 1.28 25.73
BEKE
Ke Holdings Inc
-0.165 1.10% 14.84 42.90 16.92 0.33 2.33 1.66 24.07
VONOY
Vonovia SE ADR
-0.39 3.29% 11.46 - 13.24 3.92 0.81 4.11 -3.0745

Reports Covered

Stock Research & News

Profile

AmeriCann, Inc. designs, develops, leases, and operates cannabis cultivation, processing, and manufacturing facilities in the United States. The company's flagship project is the Massachusetts Cannabis Center that is developed on a 52.6 -acre parcel of undeveloped land located in Freetown, Massachusetts. It also provides medical cannabis and adult-use cannabis. The company was formerly known as Nevada Health Scan, Inc. and changed its name to AmeriCann, Inc. in 2014. The company was incorporated in 2010 and is headquartered in Denver, Colorado.

Americann Inc

1555 Blake Street, Denver, CO, United States, 80202

Key Executives

Name Title Year Born
Mr. Timothy Ryan Keogh CEO, Pres & Director 1980
Mr. Benjamin J. Barton Founder, Chief Financial & Accounting Officer and Director 1965
Dr. Rien Havens Ph.D. Extraction & Infused Product Advisor and Member of Advisory Board NA
Mr. Eric Forington Genetics & Breeding Advisor and Member of Advisory Board NA
Dr. D. Michael Anderson Medical Advisor & Member of Advisory Board NA
Mr. Nick Brait Licensing & Compliance Advisor and Member of Advisory Board NA
Mr. Timothy Ryan Keogh CEO, President & Director 1980

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