All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
AMERICANN, INC. Last Reported: 6/30/2021 Stock Symbol: ACAN

Business Address

1555 BLAKE ST
UNIT 502
DENVER, CO US 80202

Mailing Address

1555 BLAKE ST
UNIT 502
DENVER, CO US 80202
Phone Number: 303-862-9000 / State Incorporated: DE / Fiscal Year End 9/30

Balance Sheet

Date 6/30/2021 3/31/2021 12/31/2020 9/30/2020 6/30/2020 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 9/30/2012 6/30/2012 3/31/2012 12/31/2011
Cash and Cash Equivalents $897,662.00 $356,943.00 $448,263.00 $183,009.00 $87,140.00 $414,904.00 $62,078.00 $465,843.00 $3,437.00 $7,217.00 $71,817.00 $198,144.00 $1,006,310.00 $392,154.00 $732,355.00 $1,627.00 $10,418.00 $204,411.00 $802,769.00 $24.00 $6,922.00 $64,738.00 $40,297.00 $201,353.00 $101,388.00 -- $73,269.00 $173,956.00 $31,095.00 $572,300.00 -- $2,500.00 -- -- -- -- -- -- --
Accounts Receivable Net Current -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Inventory -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Prepaid Expenses and Other Current Assets $37,155.00 $2,500.00 $2,500.00 $2,500.00 $2,500.00 $13,652.00 $32,447.00 $13,632.00 $2,500.00 $7,260.00 $7,320.00 $7,470.00 $7,500.00 $4,970.00 $5,000.00 $5,000.00 $31,726.00 $11,726.00 $11,726.00 $11,726.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Assets $1,223,682.00 $583,921.00 $640,897.00 $357,441.00 $218,138.00 $462,954.00 $2,209,040.00 $1,407,487.00 $93,938.00 $1,862,211.00 $4,596,864.00 $4,082,378.00 $1,375,281.00 $952,444.00 $1,160,794.00 $64,586.00 $100,103.00 $337,370.00 $1,044,548.00 $261,649.00 $357,977.00 $2,330,307.00 $2,307,817.00 $2,693,895.00 $2,489,589.00 -- -- $2,529,765.00 $287,081.00 $602,300.00 -- -- -- -- -- -- -- -- --
Property Plant and Equipement $7,174,365.00 $7,287,076.00 $7,399,788.00 $7,512,421.00 $7,619,368.00 $7,729,990.00 $7,661,672.00 $7,572,788.00 -- $2,073.00 $2,303.00 $5,794.00 $6,074.00 $3,591.00 $3,872.00 $4,153.00 $4,434.00 $4,714.00 $4,995.00 $5,276.00 $9,885.00 $10,165.00 $10,446.00 $6,399.00 $6,679.00 -- -- $7,463.00 -- -- -- -- -- -- -- -- -- -- --
Intangible Assets Net -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Goodwill -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Other Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Assets $15,350,456.00 $14,822,764.00 $15,010,577.00 $14,866,289.00 $14,863,376.00 $15,251,920.00 $17,060,147.00 $11,766,007.00 $10,078,768.00 $9,869,829.00 $9,950,381.00 $9,457,421.00 $5,974,043.00 $5,418,304.00 $5,539,455.00 $6,063,558.00 $6,715,457.00 $6,520,564.00 $6,926,251.00 $4,370,366.00 $4,183,662.00 $3,951,640.00 $3,957,528.00 $3,994,856.00 $4,305,961.00 -- -- $3,540,338.00 $494,758.00 $602,300.00 -- -- -- -- -- -- -- -- --
Accounts Payable -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $10,129.00 $5,849.00 $200.00 -- $2,500.00 $2,500.00 $295.00 $2,500.00 -- -- --
Accrued Liabilities -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Liabilities $9,882,484.00 $9,755,837.00 $9,639,558.00 $8,992,986.00 $8,479,179.00 $8,396,270.00 $9,822,964.00 $5,655,331.00 $3,034,151.00 $2,618,488.00 $2,501,121.00 $2,627,145.00 $2,573,267.00 $2,807,787.00 $2,970,774.00 $3,779,258.00 $3,380,055.00 $3,087,091.00 $3,238,668.00 $3,761,350.00 $3,788,980.00 $3,219,305.00 $2,980,229.00 $2,679,863.00 $2,243,929.00 -- -- $896,785.00 $20,664.00 $11,449.00 $5,700.00 -- $11,130.00 $2,500.00 $2,500.00 $2,500.00 -- -- --
Long Term Debt -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Additional Paid-in Capital -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $661,839.00 $661,839.00 $661,839.00 $661,839.00 $662,339.00 -- -- --
Accumulated Other Comprehensive Loss -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $-665,949.00 $-665,949.00 -- $-665,949.00 -- -- --
Accumulated Deficit $-19,627,883.00 $-19,528,928.00 $-19,224,836.00 $-18,722,552.00 $-17,904,787.00 $-17,415,308.00 $-16,995,224.00 $-18,013,209.00 $-14,761,214.00 $-14,204,969.00 $-13,648,049.00 $-13,109,541.00 $-12,259,477.00 $-10,973,457.00 $-10,051,189.00 $-8,676,825.00 $-7,402,735.00 $-6,934,664.00 $-6,421,696.00 $-5,904,931.00 $-4,376,002.00 $-4,379,624.00 $-4,083,583.00 $-3,694,167.00 $-2,897,567.00 -- -- $-1,964,823.00 -- -- -- $-663,449.00 $-674,579.00 $-668,829.00 $-665,949.00 $-665,949.00 -- -- --
Total Stockholders' Equity $5,467,972.00 $5,066,927.00 $5,371,019.00 $5,873,303.00 $6,384,197.00 $6,855,650.00 $7,237,183.00 $6,110,676.00 $7,044,617.00 $7,251,341.00 $7,449,260.00 $6,830,276.00 $3,400,776.00 $2,610,517.00 $2,568,681.00 $2,284,300.00 $3,335,402.00 $3,433,473.00 $3,687,583.00 $609,016.00 $394,682.00 $732,335.00 $977,299.00 $1,314,993.00 $2,062,032.00 -- -- $2,643,553.00 $474,094.00 $590,851.00 $-5,700.00 -- -- -- -- -- -- -- --
Controlling Interest in Subsidiaries -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Liabilities and Equity $15,350,456.00 $14,822,764.00 $15,010,577.00 $14,866,289.00 $14,863,376.00 $15,251,920.00 $17,060,147.00 $11,766,007.00 $10,078,768.00 $9,869,829.00 $9,950,381.00 $9,457,421.00 $5,974,043.00 $5,418,304.00 $5,539,455.00 $6,063,558.00 $6,715,457.00 $6,520,564.00 $6,926,251.00 $4,370,366.00 $4,183,662.00 $3,951,640.00 $3,957,528.00 $3,994,856.00 $4,305,961.00 -- -- $3,540,338.00 -- $602,300.00 -- -- -- -- -- -- -- -- --

Statement of Operations

Date 6/30/2021 3/31/2021 12/31/2020 9/30/2020 6/30/2020 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 9/30/2012 6/30/2012 3/31/2012 12/31/2011
Total Revenues $1,293,475.00 $708,929.00 $271,585.00 $503,512.00 $146,569.00 $69,381.00 $34,691.00 $11,564.00 -- -- -- -- -- -- -- $40,000.00 $40,000.00 $30,000.00 $15,000.00 $60,000.00 $45,000.00 $15,000.00 $15,000.00 $140,000.00 $125,000.00 $50,000.00 $30,000.00 $30,000.00 -- -- -- -- -- -- -- -- -- -- --
Cost of Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Gross Profit -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Research and Development -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Selling, General, and Administrative -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Operating Expenses $1,506,977.00 $1,047,802.00 $574,163.00 $690,066.00 $-205,607.00 $538,810.00 $-1,182,592.00 $3,403,610.00 $510,511.00 $877,492.00 $357,901.00 $2,029,427.00 $1,500,661.00 $478,507.00 $587,811.00 $2,477,696.00 $1,258,613.00 $861,553.00 $444,409.00 $1,189,421.00 $982,807.00 $300,690.00 $398,897.00 $1,947,469.00 $1,134,850.00 $467,875.00 $307,347.00 $1,357,798.00 $774,276.00 -- -- $678,550.00 $665,949.00 $665,949.00 $665,949.00 -- $2,500.00 $2,500.00 $2,500.00
Loss from Operations $-213,502.00 $-338,873.00 $-302,578.00 $-186,554.00 $421,557.00 $713,163.00 $1,217,283.00 $-3,392,046.00 $-510,511.00 $-519,591.00 $-357,901.00 $-2,029,427.00 $-1,500,661.00 $-478,507.00 $-587,811.00 $-2,437,696.00 $-387,060.00 $-831,553.00 $-429,409.00 $-1,129,421.00 $-907,807.00 $-669,587.00 $-383,897.00 $-1,807,469.00 $-314,630.00 -- -- -- -- -- -- $-12,601.00 $-8,630.00 $-665,949.00 $-665,949.00 -- $-2,500.00 $-2,500.00 $-2,500.00
Loss Before Income Taxes -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $2,500.00 $-8,630.00 $-665,949.00 $-667,744.00 -- $-2,500.00 $-2,500.00 $-2,500.00
Earnings Per Share Basic -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $0.00
Weighted Average Shares Basic 23,756,750 23,696,310 23,696,310 23,504,820 23,504,820 23,504,820 23,504,820 22,984,703 22,858,359 22,738,806 22,568,375 20,066,824 19,447,377 19,376,278 19,366,000 19,007,371 19,239,465 18,706,825 18,286,435 17,031,000 16,631,000 16,631,000 16,631,000 16,622,507 16,631,000 -- -- -- 15,822,126 15,865,220 -- 16,100,000 16,100,000 16,100,000 16,100,000 12,565,753 11,305,479 11,100,000 11,100,000
Earnings Per Share Diluted -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $0.00
Weighted Average Shares Diluted 23,756,750 23,696,310 23,696,310 23,504,820 23,504,820 23,504,820 23,504,820 22,984,703 23,005,753 22,738,806 22,568,375 20,066,824 19,396,514 19,376,278 19,366,000 19,007,371 19,239,465 18,706,825 18,286,435 17,031,000 16,631,000 16,631,000 16,631,000 16,622,507 16,619,645 -- -- -- -- -- -- 16,100,000 16,100,000 16,100,000 16,100,000 12,565,753 16,100,000 11,100,000 11,100,000
Common Stock Shares Authorized 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 -- -- 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 -- -- --
Common Stock Shares Outstanding 24,196,310 23,696,310 23,696,310 23,696,310 23,504,820 23,504,820 23,504,820 23,504,820 23,264,356 23,004,516 22,782,907 22,106,706 20,430,215 19,391,000 19,366,000 19,366,000 19,366,000 19,181,000 19,131,000 17,031,000 16,631,000 16,631,000 16,631,000 16,631,000 16,631,000 -- -- 16,581,000 15,816,667 15,728,667 16,100,000 16,100,000 16,100,000 16,100,000 16,100,000 11,100,000 -- -- --
Common Stock Value $2,420.00 $2,370.00 $2,370.00 $2,370.00 $2,351.00 $2,351.00 $2,351.00 $2,351.00 $2,327.00 $2,301.00 $2,279.00 $2,211.00 $2,044.00 $1,940.00 $1,937.00 $1,937.00 $1,937.00 $1,918.00 $1,913.00 $1,703.00 $1,663.00 $1,663.00 $1,663.00 $1,663.00 $1,663.00 -- -- $1,658.00 $1,582.00 $1,573.00 $1,610.00 $1,610.00 $1,610.00 $1,610.00 $1,610.00 $1,110.00 -- -- --
Common Stock Par Or Stated Value Per Share $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -- -- $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -- -- --
Payments Of Dividends Common Stock -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Shares Authorized 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 -- -- 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 -- -- --
Preferred Stock Shares Outstanding -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Value -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Par Or Stated Value Per Share $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -- -- $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -- -- --
Share Price -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $0.75 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
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