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AmeriCann, Inc. (ACAN)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.3610+0.0309 (+9.36%)
At close: 02:15PM EDT
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Show:
Balance Sheet
Cash Flow
Annual
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Income Statement

All numbers in thousands
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Breakdown
ttm
9/30/2021
9/30/2020
9/30/2019
9/30/2018
Total Revenue
2,638
2,029
503.512
11.564
0
Cost of Revenue
41.748
38.149
-
-
-
Gross Profit
2,596
1,990
-
-
-
Operating Expense
2,397
1,946
690.066
3,404
2,029
Operating Income
199.664
44.293
-186.554
-3,392
-2,029
Net Non Operating Interest Income Expense
-764.969
-907.186
-522.789
-531.482
-2,400
Other Income Expense
-
-
-
-980.14
-2.861
Pretax Income
-565.305
-862.893
-709.343
-4,904
-4,433
Net Income Common Stockholders
-565.305
-862.893
-709.343
-4,904
-4,433
Diluted NI Available to Com Stockholders
-565.305
-862.893
-709.343
-4,904
-4,433
Basic EPS
-
-0.04
-0.03
-0.21
-0.22
Diluted EPS
-
-0.04
-0.03
-0.21
-0.22
Basic Average Shares
-
23,868
23,505
22,985
20,067
Diluted Average Shares
-
23,868
23,505
22,985
20,067
Total Operating Income as Reported
199.664
44.293
-186.554
-3,392
-2,029
Total Expenses
2,438
1,984
690.066
3,404
2,029
Net Income from Continuing & Discontinued Operation
-565.305
-862.893
-709.343
-4,904
-4,433
Normalized Income
-565.305
-862.893
-709.343
-3,927
-4,433
Interest Income
15.057
18.305
333.681
29.109
45.028
Interest Expense
780.026
925.491
856.47
560.591
2,445
Net Interest Income
-764.969
-907.186
-522.789
-531.482
-2,400
EBIT
214.721
62.598
147.127
-4,343
-1,987
EBITDA
732.864
-
-
-
-
Reconciled Cost of Revenue
41.748
38.149
-
-
-
Reconciled Depreciation
518.143
518.141
513.731
1.152
13.803
Net Income from Continuing Operation Net Minority Interest
-565.305
-862.893
-709.343
-4,904
-4,433
Total Unusual Items Excluding Goodwill
-
-
0
-977.11
0
Total Unusual Items
-
-
0
-977.11
0
Normalized EBITDA
732.864
580.739
660.858
-3,365
-1,973
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
0
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