Company research
AmeriCann, Inc.
CIK 1508348Updated Sep 25, 2026
Name history
Nevada Health Scan, Inc. · through May 15, 2014
Filing activity
Latest filing
50 filings on record · 15-12G, SCHEDULE 13G, 4, 10-Q, 10-K, NT 10-K.
Financials
FY 2024 · USDSource
Source
Source
Source
balance sheet · annual statements
| Line item | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 14,063,167Source | 15,154,894Source | 15,437,530Source | 15,064,702Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 48,841Source | 1,135,006Source | 1,341,127Source | 696,380Source |
| Assets, CurrentUSD | 416,518Source | 1,333,954Source | 1,708,507Source | 1,019,757Source |
| Prepaid Expense and Other Assets, CurrentUSD | 128,226Source | 23,415Source | 62,766Source | 12,970Source |
| Operating Lease, Right-of-Use AssetUSD | 6,638,679Source | 6,708,843Source | 6,778,085Source | 6,846,476Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 9,610,139Source | 9,447,537Source | 9,635,418Source | 9,554,292Source |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 2,439Source | 2,439Source | 2,439Source | 2,420Source |
| Additional Paid in CapitalUSD | 25,558,362Source | 25,558,362Source | 25,558,362Source | 25,093,435Source |
| Retained Earnings (Accumulated Deficit)USD | -21,107,773Source | -19,853,444Source | -19,758,689Source | -19,585,445Source |
| Stockholders' Equity Attributable to ParentUSD | 4,453,028Source | 5,707,357Source | 5,802,112Source | 5,510,410Source |
| Liabilities and EquityUSD | 14,063,167Source | 15,154,894Source | 15,437,530Source | 15,064,702Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 5,418,951Source | 5,243,148Source | 499,529Source | 514,274Source |
| Operating Lease, Liability, CurrentUSD | 13,201Source | 12,204Source | 11,283Source | 10,432Source |
| Operating Lease, Liability, NoncurrentUSD | 4,191,188Source | 4,204,389Source | 4,216,596Source | 4,227,878Source |
cash flow · annual statements
| Line item | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 462,246Source | 455,891Source | 449,923Source | 450,537Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | 0Source | 374,946Source | 0Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -1,170,066Source | 579,860Source | 848,738Source | -275,153Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | 83,901Source | -635,981Source | -204,013Source | -58,637Source |
| Cash flows from financing activities: | ||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 0Source | -150,000Source | 0Source | 847,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -1,086,165Source | -206,121Source | 644,725Source | 513,210Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 58,808Source | 1,144,973Source | 1,351,094Source | 706,369Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 416,428Source | 560,790Source | 563,799Source | 639,466Source |
| Additional Financial Items | ||||
| DepreciationUSD | 462,246Source | 455,891Source | 449,923Source | 450,537Source |
| General and Administrative ExpenseUSD | 1,600,089Source | 1,554,948Source | 2,017,582Source | 1,592,404Source |
| Investment Income, InterestUSD | 41,223Source | 3,440Source | 11,504Source | 18,305Source |
| Net Income (Loss) Attributable to ParentUSD | -1,254,329Source | -94,755Source | -173,244Source | -862,893Source |
| Nonoperating Income (Expense)USD | -508,721Source | -706,425Source | -655,971Source | -907,186Source |
| Operating ExpensesUSD | 2,018,064Source | 1,924,360Source | 2,399,142Source | 1,946,109Source |
| Operating Lease, ExpenseUSD | 481,375Source | 481,375Source | 475,249Source | 429,459Source |
| Operating Lease, Lease IncomeUSD | 1,274,810Source | 2,552,200Source | 2,520,555Source | 2,028,551Source |
income statement · annual statements
| Line item | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Cost of Goods and Services Sold | — | — | — | — |
| Operating Income (Loss)USD | -745,608Source | 611,670Source | 482,727Source | 44,293Source |
| Net Income (Loss) Attributable to ParentUSD | -1,254,329Source | -94,755Source | -173,244Source | -862,893Source |
| Earnings Per Share, BasicUSD per share | -0.05Source | 0Source | -0.01Source | — |
| Total Revenue | — | — | — | — |
| Weighted Average Number of Shares Outstanding, Basicshares | 24,391,961Source | 24,391,961Source | 24,333,911Source | 23,867,543Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 24,391,961Source | 24,391,961Source | 24,333,911Source | 23,867,543Source |
| Additional Financial Items | ||||
| General and Administrative ExpenseUSD | 1,600,089Source | 1,554,948Source | 2,017,582Source | 1,592,404Source |
| Gross ProfitUSD | 1,272,456Source | 2,536,030Source | 2,881,869Source | 1,990,402Source |
| Investment Income, InterestUSD | 41,223Source | 3,440Source | 11,504Source | 18,305Source |
| Marketing and Advertising ExpenseUSD | 5,741Source | 9,743Source | 37,731Source | 42,417Source |
| Nonoperating Income (Expense)USD | -508,721Source | -706,425Source | -655,971Source | -907,186Source |
| Operating ExpensesUSD | 2,018,064Source | 1,924,360Source | 2,399,142Source | 1,946,109Source |
| Operating Lease, ExpenseUSD | 481,375Source | 481,375Source | 475,249Source | 429,459Source |
| Operating Lease, Lease IncomeUSD | 1,274,810Source | 2,552,200Source | 2,520,555Source | 2,028,551Source |