Is AmeriCann, Inc. (ACAN) a Buy, Sell, or Hold?
OTC : ACAN
AmeriCann, Inc. — Financials
$0.0001 USD
$0 (0.0%)
- Volume
- 16K
- Average Volume
- 1.55K
- Market Capitalization
- $2.44K
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.12
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.08
ACAN Financial Statements
| date | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.28M | 2.55M | 2.93M | 2.03M | 503.51K | 11564 | - | 40000 | 60000 | 140K |
| costOfRevenue | 2354 | 16170 | 45950 | 38149 | 22500 | - | - | - | - | - |
| grossProfit | 1.27M | 2.54M | 2.88M | 1.99M | 481.01K | 11564 | -13803 | 40000 | 60000 | 140K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.01M | 1.92M | 2.36M | 1.9M | 2.41M | 2.49M | 1.99M | 1.83M | 1.16M | 1.48M |
| sellingAndMarketingExpenses | 5741 | 9743 | 37731 | 42417 | 38179 | 126.99K | 36539 | 10712 | 21312 | 15172 |
| sellingGeneralAndAdministrativeExpenses | 2.02M | 1.92M | 2.4M | 1.95M | 2.45M | 2.62M | 2.03M | 1.84M | 1.18M | 1.49M |
| otherExpenses | - | - | - | - | -1.78M | 783.9K | -2861 | 639.5K | 13229 | 456.47K |
| operatingExpenses | 2.02M | 1.92M | 2.4M | 1.95M | 667.56K | 3.4M | 2.03M | 2.48M | 1.19M | 1.95M |
| costAndExpenses | 2.02M | 1.94M | 2.44M | 1.98M | 690.07K | 3.4M | 2.03M | 2.48M | 1.19M | 1.95M |
| netInterestIncome | -509K | -706K | -656K | -907K | -523K | -531K | -2.4M | -334K | -89404 | 78125 |
| interestIncome | 41223 | 3440 | 11504 | 18305 | 333.68K | 29109 | 45028 | 11086 | 183.26K | 213.66K |
| interestExpense | 549.94K | 709.86K | 667.48K | 925.49K | 856.47K | 560.59K | 2.44M | 345.28K | 272.66K | 135.54K |
| depreciationAndAmortization | 532.41K | 525.13K | 518.31K | 518.14K | 513.73K | 1152 | 13803 | 14957 | 14956 | 2217 |
| ebitda | -172K | 1.14M | 1.01M | 580.74K | 660.86K | -4.34M | -1.97M | -2.41M | -1.92M | -1.59M |
| ebit | -704K | 615.11K | 494.23K | 62598 | 147.13K | -4.34M | -1.99M | -2.43M | -1.94M | -1.59M |
| nonOperatingIncomeExcludingInterest | -41223 | -3440 | -11503 | -18305 | -334K | 951.03K | -42168 | -11086 | 808.68K | -214K |
| operatingIncome | -746K | 611.67K | 482.73K | 44293 | -187K | -3.39M | -2.03M | -2.44M | -1.13M | -1.81M |
| totalOtherIncomeExpensesNet | -509K | -706K | -656K | -907K | -523K | -1.51M | -2.4M | -334K | -1.08M | 78125 |
| incomeBeforeTax | -1.25M | -94755 | -173K | -863K | -709K | -4.9M | -4.43M | -2.77M | -2.21M | -1.73M |
| incomeTaxExpense | - | - | - | - | - | - | 42167 | - | - | - |
| netIncomeFromContinuingOperations | -1.25M | -94755 | -173K | -863K | -709K | -4.9M | -4.43M | -2.77M | -2.21M | -1.73M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.25M | -94755 | -173K | -863K | -709K | -4.9M | -4.43M | -2.77M | -2.21M | -1.73M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.25M | -94755 | -173K | -863K | -709K | -4.9M | -4.43M | -2.77M | -2.21M | -1.73M |
| eps | -0.05 | -0.0 | -0.01 | -0.04 | -0.07 | -0.24 | -0.22 | -0.15 | -0.13 | -0.1 |
| date | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 48841 | 1.14M | 1.34M | 696.38K | 183.01K | 465.84K | 198.14K | 1627 | 24 | 201.35K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 48841 | 1.14M | 1.34M | 696.38K | 183.01K | 465.84K | 198.14K | 1627 | 24 | 201.35K |
| netReceivables | 229.48K | 165.57K | 294.65K | 300.42K | 161.78K | 43834 | - | - | 249.9K | 5975 |
| accountsReceivables | 57588 | 165.57K | 294.65K | 300.42K | 161.78K | 43834 | - | - | 247.38K | - |
| otherReceivables | 171.9K | - | - | - | - | - | - | - | 2521 | 5975 |
| inventory | - | 9967 | - | - | -124.62K | 839.85K | 3.04M | -780.32K | -247.38K | 2.29M |
| prepaids | - | - | 62766 | 12970 | 2500 | 57959 | 7470 | 5000 | 11726 | 35758 |
| otherCurrentAssets | 138.19K | 23415 | 9967 | 9989 | 134.77K | 13632 | 3.88M | 57959 | - | 2.45M |
| totalCurrentAssets | 416.52K | 1.33M | 1.71M | 1.02M | 357.44K | 1.41M | 4.08M | 64586 | 261.65K | 2.69M |
| propertyPlantEquipmentNet | 13.13M | 13.48M | 13.73M | 14M | 14.43M | 7.57M | 1.69M | 684.18K | 5276 | 6399 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | 2.67M | 2.72M | 12680 | 26514 | 40347 |
| goodwillAndIntangibleAssets | - | - | - | - | - | 2.67M | 2.72M | 12680 | 26514 | 40347 |
| longTermInvestments | 143.25K | 337.88K | - | 43185 | 82347 | 116.49K | 960.67K | - | - | - |
| taxAssets | - | - | - | - | - | -116.49K | -960.67K | - | - | - |
| otherNonCurrentAssets | 372.64K | - | - | - | - | 119.6K | 963.78K | 5.3M | 4.08M | 1.25M |
| totalNonCurrentAssets | 13.65M | 13.82M | 13.73M | 14.04M | 14.51M | 10.36M | 5.38M | 6M | 4.11M | 1.3M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 14.06M | 15.15M | 15.44M | 15.06M | 14.87M | 11.77M | 9.46M | 6.06M | 4.37M | 3.99M |
| totalPayables | 149.9K | 108.61K | 284.28K | 299.65K | 361.73K | 274.4K | 276.97K | 644.32K | 385.38K | 97014 |
| accountPayables | 140.58K | 102.25K | 275.67K | 190.02K | 276.16K | 265.28K | 268.06K | 624.62K | 275.56K | 97014 |
| otherPayables | 9325 | 6365 | 8612 | 109.63K | 85571 | 9129 | 8906 | 19699 | 109.82K | - |
| accruedExpenses | 174.2K | 40686 | 53964 | 54194 | 72895 | 121.88K | 46605 | 86253 | 8924 | - |
| shortTermDebt | 5.08M | 5.08M | 161.28K | 150K | 154.98K | 385K | 521.25K | 1.07M | 1.16M | 900K |
| capitalLeaseObligationsCurrent | 13201 | 12204 | 11283 | 10432 | 4728 | - | - | - | -8924 | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | -268.07K | -644.33K | 60000 | -97010 |
| otherCurrentLiabilities | - | - | -11283 | - | -4728 | - | - | - | 64752 | - |
| totalCurrentLiabilities | 5.42M | 5.24M | 499.53K | 514.27K | 589.6K | 781.29K | 844.83K | 1.8M | 1.74M | 997.01K |
| longTermDebt | - | 4.2M | 4.92M | 4.81M | 4.16M | 4.87M | 1.78M | 1.98M | 2.02M | 1.68M |
| capitalLeaseObligationsNonCurrent | 4.19M | 4.2M | 4.22M | 4.23M | 4.24M | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | -4.2M | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 4.19M | 4.2M | 9.14M | 9.04M | 8.4M | 4.87M | 1.78M | 1.98M | 2.02M | 1.68M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 4.2M | 4.22M | 4.23M | 4.24M | 4.25M | - | - | - | -8924 | - |
| totalLiabilities | 9.61M | 9.45M | 9.64M | 9.55M | 8.99M | 5.66M | 2.63M | 3.78M | 3.76M | 2.68M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2439 | 2439 | 2439 | 2420 | 2370 | 2351 | 2211 | 1937 | 1703 | 1663 |
| retainedEarnings | -21.11M | -19.85M | -19.76M | -19.59M | -18.72M | -18.01M | -13.11M | -8.68M | -5.9M | -3.69M |
| additionalPaidInCapital | 25.56M | 25.56M | 25.56M | 25.09M | 24.59M | 24.12M | 19.94M | 10.96M | 6.51M | 5.01M |
| date | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.25M | -94755 | -173.24K | -862.89K | -709.34K | -4.9M | -4.43M | -2.77M | -2.21M | -1.73M |
| depreciationAndAmortization | 532.41K | 525.13K | 518.31K | 518.14K | 513.73K | 1152 | 13803 | 14957 | 14956 | 2217 |
| deferredIncomeTax | - | - | - | - | -1.76M | 1.8M | 42320 | - | - | - |
| stockBasedCompensation | - | - | 374.95K | - | 381.97K | 488.79K | 432.79K | 260.44K | 140.25K | 366.53K |
| changeInWorkingCapital | -448.15K | -12871 | -68431 | -235.13K | 1.69M | 94998 | -621.81K | 59962 | 509.53K | 55275 |
| accountsReceivables | -505.94K | 148.01K | 7392 | -134.24K | -113.05K | -11564 | -10000 | -67634 | -117.69K | - |
| inventory | - | - | - | - | 32779 | - | 10000 | 67661 | 267.14K | - |
| accountsPayables | 38331 | -173.42K | -11850 | -53635 | 10879 | 15710 | -483.18K | 49319 | 300.08K | 59783 |
| otherWorkingCapital | 19460 | 12540 | -63973 | -47256 | 1.76M | 90852 | -138.63K | 10616 | 60000 | -4508 |
| otherNonCashItems | - | 162.35K | 197.15K | 304.73K | 401.37K | 326.63K | 2.16M | 688.59K | 1.01M | 512.78K |
| netCashProvidedByOperatingActivities | -1.17M | 579.86K | 848.74K | -275.15K | 518.33K | -2.19M | -2.4M | -1.75M | -540.86K | -792.53K |
| investmentsInPropertyPlantAndEquipment | -956 | -279.17K | -245.58K | -93400 | -386.49K | -5.89M | -702.7K | -500.72K | - | -41500 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | 413.7K |
| otherInvestingActivities | 83901 | -356.82K | 41564 | 34763 | 29251 | 28001 | -10000 | 179.74K | -632.51K | -1.22M |
| netCashProvidedByInvestingActivities | 83901 | -635.98K | -204.01K | -58637 | -357.24K | -5.86M | -712.7K | -320.98K | -632.51K | -849.08K |
| netDebtIssuance | - | -150K | - | 347K | -1.26M | 3.64M | 2.08M | -143.25K | 972.04K | 1.67M |
| longTermNetDebtIssuance | - | -150K | - | 347K | -1.26M | 3.64M | -175K | -20000 | 972.04K | 1.67M |
| shortTermNetDebtIssuance | - | - | - | - | -85000 | 3.91M | 2.54M | -123.25K | - | 861.01K |
| netStockIssuance | - | - | - | 500K | - | 1.21M | 1.22M | 2.18M | - | - |
| netCommonStockIssuance | - | - | - | 500K | - | 1.21M | 1.22M | 2.18M | - | - |
| commonStockIssuance | - | - | - | 500K | - | 1.21M | 1.22M | 2.18M | 500K | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | 475.5K | 3.83M | 37500 | - | - |
| netCashProvidedByFinancingActivities | - | -150K | - | 847K | -1.26M | 5.33M | 7.13M | 2.07M | 972.04K | 1.67M |
| date | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 475.63K | 172.76K | 172.76K | 453.66K | 475.63K | 486.15K | 582.88K | 748.41K | 734.77K | 811.77K |
| costOfRevenue | 780 | 1184 | 390 | 133.08K | 780 | 2555 | 132.9K | 130.59K | 13615 | 12000 |
| grossProfit | 474.85K | 171.58K | 172.37K | 320.58K | 474.85K | 483.59K | 449.98K | 617.81K | 721.15K | 799.77K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 445.66K | 498.18K | 504.58K | 494.11K | 515.46K | 473.93K | 453.57K | 475.3K | 511.82K | 455.33K |
| sellingAndMarketingExpenses | 2284 | 503 | 482 | 4475 | 281 | 3726 | 646 | 3953 | 1418 | 4625 |
| sellingGeneralAndAdministrativeExpenses | 447.94K | 498.68K | 505.06K | 498.59K | 515.74K | 477.66K | 454.22K | 479.25K | 513.24K | 459.95K |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 447.94K | 498.68K | 505.06K | 498.59K | 515.74K | 477.66K | 454.22K | 479.25K | 513.24K | 459.95K |
| costAndExpenses | 447.94K | 499.86K | 505.45K | 498.59K | 516.52K | 480.21K | 454.22K | 479.25K | 526.85K | 471.95K |
| netInterestIncome | -138.48K | -131K | -126K | -121K | -131K | -154K | -185K | -183K | -185.17K | -167K |
| interestIncome | - | 7029 | 10940 | 15303 | 7951 | 66 | 578 | 1133 | 1663 | 3002 |
| interestExpense | 138.48K | 137.96K | 136.46K | 136.46K | 139.06K | 154.2K | 185.17K | 183.67K | 186.83K | 170.01K |
| depreciationAndAmortization | 98071 | 133.19K | 133.12K | 133.08K | 133.01K | 131.93K | 132.9K | 130.59K | 129.71K | 129.66K |
| ebitda | -1.06M | -187K | -189K | 103.45K | 100.07K | 137.93K | 262.14K | 400.88K | 339.29K | 472.48K |
| ebit | -1.16M | -320K | -322K | -29628 | -32942 | 5999 | 129.24K | 270.29K | 209.58K | 342.82K |
| nonOperatingIncomeExcludingInterest | 712.29K | -7029 | -10940 | -15303 | -7951 | -66 | -578 | -1133 | -1663 | -3000 |
| operatingIncome | -448K | -327K | -333K | -44931 | -40893 | 5933 | 128.67K | 269.16K | 207.91K | 339.82K |
| totalOtherIncomeExpensesNet | -851K | -131K | -126K | -121K | -131K | -154K | -185K | -183K | -185.17K | -167K |
| incomeBeforeTax | -1.3M | -458K | -458K | -166K | -172K | -148K | -55925 | 86622 | 22745 | 172.81K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -1.3M | -458K | -458K | -166K | -172K | -148K | -55925 | 86622 | 22745 | 172.81K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.3M | -458K | -458K | -166K | -172K | -148K | -55925 | 86622 | 22745 | 172.81K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.3M | -458K | -458K | -166K | -172K | -148K | -55925 | 86622 | 22745 | 172.81K |
| eps | -0.05 | -0.02 | -0.02 | -0.01 | -0.01 | -0.01 | -0.0 | 0.0 | 0.0 | 0.0 |
| date | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 131.16K | 48841 | 210.64K | 523.41K | 817.57K | 1.14M | 1.39M | 1.25M | 1.27M | 1.34M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 131.16K | 48841 | 210.64K | 523.41K | 807.61K | 1.14M | 1.39M | 1.25M | 1.27M | 1.34M |
| netReceivables | 229.48K | 229.48K | 700.18K | 703.7K | 443.06K | 165.57K | 228.58K | 289.12K | 274.13K | 294.65K |
| accountsReceivables | 57588 | 57588 | 700.18K | 703.7K | 443.06K | 165.57K | 228.58K | 289.12K | 274.13K | 294.65K |
| otherReceivables | 171.9K | 171.9K | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | 9967 | - | - | - |
| prepaids | - | 128.23K | - | - | 22797 | - | - | - | 3333 | 62766 |
| otherCurrentAssets | 117.44K | 9967 | 37565 | 40157 | 9967 | 33382 | 23333 | 43300 | 9967 | 9967 |
| totalCurrentAssets | 478.08K | 416.52K | 948.38K | 1.27M | 1.28M | 1.33M | 1.65M | 1.59M | 1.56M | 1.71M |
| propertyPlantEquipmentNet | 9.17M | 13.5M | 13.08M | 13.22M | 13.35M | 13.48M | 13.61M | 13.7M | 13.64M | 13.73M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 114.6K | 143.25K | 286.18K | 303.93K | 326.16K | 337.88K | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 375.51K | - | - | - | - | - | -13.61M | -13.7M | -13.64M | -13.73M |
| totalNonCurrentAssets | 9.66M | 13.65M | 13.37M | 13.52M | 13.68M | 13.82M | 13.61M | 13.7M | 13.64M | 13.73M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 10.14M | 14.06M | 14.32M | 14.79M | 14.96M | 15.15M | 15.27M | 15.29M | 15.2M | 15.44M |
| totalPayables | 134.24K | 149.9K | 64430 | 80165 | 86955 | 108.61K | 87683 | 85188 | 136.26K | 284.28K |
| accountPayables | 128.8K | 140.58K | 61246 | 73196 | 86775 | 102.25K | 79675 | 85188 | 129.84K | 275.67K |
| otherPayables | 5439 | 9325 | 3184 | 6969 | 180 | 6365 | 8008 | 8957 | 6420 | 8612 |
| accruedExpenses | 63984 | 174.2K | 53736 | 46488 | 42042 | 40686 | 40686 | 42042 | 46488 | 53964 |
| shortTermDebt | 5.08M | 5.08M | 5.08M | 5.08M | 5.08M | 4.51M | 4.5M | 4.45M | 4.4M | 161.28K |
| capitalLeaseObligationsCurrent | 4068 | 13201 | 12944 | 12693 | 12446 | 12204 | 11967 | 11735 | 11507 | 11283 |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | 569.44K | -11967 | -2778 | -11507 | -11283 |
| totalCurrentLiabilities | 5.28M | 5.42M | 5.21M | 5.22M | 5.22M | 5.24M | 4.62M | 4.58M | 4.58M | 499.53K |
| longTermDebt | - | - | - | - | - | 4.2M | 581.65K | 581.65K | 4.8M | 4.92M |
| capitalLeaseObligationsNonCurrent | 1.7M | 4.19M | 4.19M | 4.2M | 4.2M | 4.2M | 4.21M | 4.21M | 4.21M | 4.22M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | -1 | - | -4.2M | - | - | -4.21M | - |
| totalNonCurrentLiabilities | 1.7M | 4.19M | 4.19M | 4.2M | 4.2M | 4.2M | 4.79M | 4.79M | 4.8M | 9.14M |
| otherLiabilities | - | - | - | 1 | - | - | - | - | - | - |
| capitalLeaseObligations | 1.71M | 4.2M | 4.21M | 4.21M | 4.21M | 4.22M | 4.22M | 4.22M | 4.23M | 4.23M |
| totalLiabilities | 6.99M | 9.61M | 9.41M | 9.42M | 9.42M | 9.45M | 9.41M | 9.38M | 9.38M | 9.64M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | 1.0 | - | 1.0 |
| commonStock | 2439 | 2439 | 2439 | 2439 | 2439 | 2439 | 2439 | 2439 | 2439 | 2439 |
| retainedEarnings | -22.41M | -21.11M | -20.65M | -20.19M | -20.03M | -19.85M | -19.71M | -19.65M | -19.74M | -19.76M |
| additionalPaidInCapital | 25.56M | 25.56M | 25.56M | 25.56M | 25.56M | 25.56M | 25.56M | 25.56M | 25.56M | 25.56M |
| date | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.3M | -458.03K | -458.21K | -166.09K | -172K | -148.2K | -55925 | 86622 | 22745 | 172.81K |
| depreciationAndAmortization | 98071 | 133.24K | 133.08K | 133.08K | 133.01K | 131.93K | 132.9K | 130.6K | 129.71K | 129.66K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | 119.35K |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | -119.35K |
| changeInWorkingCapital | -105.12K | 125.02K | -281.43K | -281.43K | -298.26K | 134.3K | 47183 | -104.46K | -89890 | 32555 |
| accountsReceivables | - | 22856 | 5522 | -258.7K | -275.61K | 116.36K | 47849 | -25105 | 8912 | 41950 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -11773 | 79332 | -13579 | -13579 | -15472 | 22572 | -5513 | -44654 | -145.83K | -14013 |
| otherWorkingCapital | -93346 | 22837 | -273.38K | -9153 | -7173 | -4631 | 4847 | -34702 | 47026 | 4618 |
| otherNonCashItems | 712.29K | -45 | 292.12K | -13579 | -15472 | 16235 | 48706 | 48706 | 48706 | 29224 |
| netCashProvidedByOperatingActivities | -593.46K | -199.82K | -314.45K | -314.45K | -337.24K | 134.26K | 172.86K | 161.46K | 111.27K | 364.24K |
| investmentsInPropertyPlantAndEquipment | -2869 | -956 | - | - | - | 32705 | -46461 | -192.02K | -40684 | -23265 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 678.65K | 38972 | 20286 | 20286 | 9845 | -423.93K | 12689 | 10113 | 11604 | 14688 |
| netCashProvidedByInvestingActivities | 675.78K | 38016 | 20286 | 20286 | 9845 | -391.22K | -33772 | -181.91K | -29080 | -8577 |
| netDebtIssuance | - | - | - | - | - | - | - | - | -150K | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | -150K | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | 150K | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | -300K | - | - | -150K | - |