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10-Q

Quarterly Report

AMERICANN, INC

0001437749-24-026071

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Filed
Aug 12, 2024 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2024 · Aug 8, 2024 24.39M sh
Shares Diluted Q3 2024 · Jun 30, 2024 24.39M sh
Shares Diluted Q3 2024 · Jun 30, 2024 24.39M sh
Shares Diluted Q3 2024 · Jun 30, 2023 24.39M sh
Shares Diluted Q3 2024 · Jun 30, 2023 24.39M sh
Operating Cash Flow Q3 2024 · Jun 30, 2024 −$970.25K
Operating Cash Flow Q3 2024 · Jun 30, 2023 $445.6K
Cash And Equivalents Q3 2024 · Jun 30, 2024 $210.64K
Cash And Equivalents Q3 2024 · Sep 30, 2023 $1.14M
Stockholders Equity Q3 2024 · Jun 30, 2024 $4.91M
Stockholders Equity Q3 2024 · Mar 31, 2024 $5.37M
Stockholders Equity Q3 2024 · Dec 31, 2023 $5.54M
Stockholders Equity Q3 2024 · Sep 30, 2023 $5.71M
Stockholders Equity Q3 2024 · Jun 30, 2023 $5.86M
Stockholders Equity Q3 2024 · Mar 31, 2023 $5.91M
Stockholders Equity Q3 2024 · Dec 31, 2022 $5.82M
Stockholders Equity Q3 2024 · Sep 30, 2022 $5.8M
Current Liabilities Q3 2024 · Jun 30, 2024 $5.21M
Current Liabilities Q3 2024 · Sep 30, 2023 $5.24M
Total Liabilities Q3 2024 · Jun 30, 2024 $9.41M
Total Liabilities Q3 2024 · Sep 30, 2023 $9.45M
Current Assets Q3 2024 · Jun 30, 2024 $948.38K
Current Assets Q3 2024 · Sep 30, 2023 $1.33M
Total Assets Q3 2024 · Jun 30, 2024 $14.32M
Total Assets Q3 2024 · Sep 30, 2023 $15.15M
Eps Basic Q3 2024 · Jun 30, 2024 −$0.02
Eps Basic Q3 2024 · Jun 30, 2024 −$0.03
Eps Basic Q3 2024 · Jun 30, 2023 $0.00
Eps Basic Q3 2024 · Jun 30, 2023 $0.00
Sga Expense Q3 2024 · Jun 30, 2024 $416.9K
Sga Expense Q3 2024 · Jun 30, 2024 $1.2M
Sga Expense Q3 2024 · Jun 30, 2023 $380.06K
Sga Expense Q3 2024 · Jun 30, 2023 $1.16M
Net Income Q3 2024 · Jun 30, 2024 −$458.21K
Net Income Q3 2024 · Jun 30, 2024 −$796.3K
Net Income Q3 2024 · Mar 31, 2024 −$166.09K
Net Income Q3 2024 · Dec 31, 2023 −$172K
Net Income Q3 2024 · Jun 30, 2023 −$55.93K
Net Income Q3 2024 · Jun 30, 2023 $53.44K
Net Income Q3 2024 · Mar 31, 2023 $86.62K
Net Income Q3 2024 · Dec 31, 2022 $22.75K
Operating Income Q3 2024 · Jun 30, 2024 −$332.68K
Operating Income Q3 2024 · Jun 30, 2024 −$418.51K
Operating Income Q3 2024 · Jun 30, 2023 $128.67K
Operating Income Q3 2024 · Jun 30, 2023 $605.74K
Gross Profit Q3 2024 · Jun 30, 2024 $172.37K
Gross Profit Q3 2024 · Jun 30, 2024 $1.1M
Gross Profit Q3 2024 · Jun 30, 2023 $582.88K
Gross Profit Q3 2024 · Jun 30, 2023 $2.05M
Cost Of Revenue Q3 2024 · Jun 30, 2024 $390
Cost Of Revenue Q3 2024 · Jun 30, 2024 $1.17K
Cost Of Revenue Q3 2024 · Jun 30, 2023 $0
Cost Of Revenue Q3 2024 · Jun 30, 2023 $13.62K