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Americann Inc (ACAN) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Balance sheet performance over multiple periods helps investors evaluate the financial resilience of Americann Inc.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2024)
(Sep 30 2024) (Jun 30 2024) (Mar 31 2024) (Dec 31 2023)
Assets
Cash & cash equivalent0.13
Cash & Short-term Investments0.00
Notes, Loans and Financing Receivable, Net, Current AC0.17
Other Current Assets0.07
Prepaid Expense And Other Assets Current0.11
Total Current Assets0.48
Equipment/Property/Plant Net0.38
Long-term investments0.01
Notes, Loans and Financing Receivable, Net, Noncurrent LO0.11
Other Assets, Noncurrent9.17
Tenant Receivable Current0.06
Total Assets10.14
Liabilities
Accounts Payable0.13
Interest Payable, Current IN0.06
Notes Payable, Current NO4.50
Other Liabilities, Current0.59
Total Current Liabilities5.28
Long-term debt0.58
Total Long-term Debt0.58
Other liabilities, Noncurrent1.12
OperatingLeaseLiabilityNoncurrent1.70
Related Party Payables Current0.00
Total Liabilities6.99
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock25.56
Retained Earnings / Accumulated Deficit-22.41
Other Equity0.00
Common Stockholder's Equity3.15
Total Stockholder's Equity3.15
Liabilities & Stockholder's Equity10.14
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About Americann Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001437749-25-004034

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.