AmeriCann (OTCQB:ACAN) is a cannabis company that develops cultivation, processing and product manufacturing facilities.
Company profile
Ticker
ACAN
Exchange
Website
CEO
Timothy Ryan Keogh
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
Nevada Health Scan, Inc.
SEC CIK
ACAN stock data
Latest filings (excl ownership)
10-Q
2024 Q1
Quarterly report
14 Feb 24
10-K
2023 FY
Annual report
22 Dec 23
8-K
Entry into a Material Definitive Agreement
8 Dec 23
10-Q
2023 Q3
Quarterly report
14 Aug 23
8-K
Entry into a Material Definitive Agreement
31 Jul 23
10-Q
2023 Q2
Quarterly report
11 May 23
10-Q
2023 FY
Quarterly report
14 Feb 23
8-K
AmeriCann Reports Record Fiscal Year-End and Quarterly Financial Results
9 Jan 23
10-K
2022 FY
Annual report
29 Dec 22
10-Q
2022 Q3
Quarterly report
15 Aug 22
Latest ownership filings
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Operating income | |||||
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Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Sep 23 | Dec 22 | Sep 22 | Sep 21 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 1.14 mm | 1.14 mm | 1.14 mm | 1.14 mm | 1.14 mm | 1.14 mm |
Cash burn (monthly) | 85.65 k | 17.18 k | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | 511.69 k | 102.61 k | n/a | n/a | n/a | n/a |
Cash remaining | 633.28 k | 1.04 mm | n/a | n/a | n/a | n/a |
Runway (months of cash) | 7.4 | 60.7 | n/a | n/a | n/a | n/a |
Institutional ownership, Q1 2022
0.4% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 1 |
Opened positions | 1 |
Closed positions | 1 |
Increased positions | 0 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 60.00 k |
Total shares | 105.93 k |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
MAI Capital Management | 105.93 k | $60.00 k |