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Avicanna Inc (AVCN)

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  • 0.145
  • 0.0000.00%
15min DelayMarket Closed May 1 16:00 ET
18.24MMarket Cap-7.25P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Avicanna Inc (AVCN) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-37.36%280.63K
-37.36%280.63K
-42.76%464.85K
-57.47%207.64K
-46.31%456.76K
-6.11%448.03K
-6.11%448.03K
13.06%812.07K
341.69%488.21K
283.40%850.67K
-Cash and cash equivalents
-37.36%280.63K
-37.36%280.63K
-42.76%464.85K
-57.47%207.64K
-46.31%456.76K
-6.11%448.03K
-6.11%448.03K
13.06%812.07K
341.69%488.21K
283.40%850.67K
Receivables
29.04%3.55M
29.04%3.55M
-9.63%2.5M
26.64%2.77M
-0.22%2.37M
-7.41%2.75M
-7.41%2.75M
-33.90%2.77M
-50.05%2.19M
-3.18%2.38M
-Accounts receivable
-8.58%2.7M
-8.58%2.7M
-31.20%2.48M
0.17%2.82M
0.49%2.39M
0.51%2.95M
0.51%2.95M
-5.30%3.61M
-23.86%2.81M
21.07%2.38M
-Taxes receivable
214.66%1.13M
214.66%1.13M
489.49%485.53K
103.16%416.72K
--415.42K
-48.20%357.86K
-48.20%357.86K
-89.57%82.36K
-80.05%205.12K
----
-Recievables adjustments allowances
50.45%-278.27K
50.45%-278.27K
49.54%-463.18K
44.27%-461.88K
---432.38K
14.84%-561.59K
14.84%-561.59K
-125.70%-917.96K
-144.01%-828.76K
----
Inventory
17.65%3.85M
17.65%3.85M
16.44%4.56M
25.53%4.39M
4.99%4.35M
-28.02%3.27M
-28.02%3.27M
-31.06%3.91M
-32.74%3.49M
20.47%4.14M
Prepaid assets
-52.80%222K
-52.80%222K
-37.53%340.38K
-34.89%314.79K
-10.89%436.49K
-0.07%470.34K
-0.07%470.34K
-11.84%544.87K
-27.37%483.48K
-44.42%489.82K
Other current assets
----
----
----
----
----
----
----
----
---1
----
Total current assets
13.83%7.9M
13.83%7.9M
-2.18%7.86M
15.42%7.68M
-3.13%7.61M
-18.00%6.94M
-18.00%6.94M
-28.23%8.04M
-35.72%6.65M
12.33%7.86M
Non current assets
Net PPE
9.87%12.39M
9.87%12.39M
10.07%12.29M
3.10%11.71M
-2.05%11.99M
-5.98%11.27M
-5.98%11.27M
-5.93%11.16M
-0.47%11.36M
14.29%12.24M
-Gross PPE
12.97%15.83M
12.97%15.83M
12.75%15.6M
6.22%14.78M
1.42%14.96M
-2.14%14.01M
-2.14%14.01M
-1.20%13.83M
4.25%13.91M
18.63%14.75M
-Accumulated depreciation
-25.73%-3.44M
-25.73%-3.44M
-23.96%-3.31M
-20.08%-3.07M
-18.31%-2.97M
-17.67%-2.74M
-17.67%-2.74M
-25.13%-2.67M
-32.12%-2.55M
-45.56%-2.51M
Goodwill and other intangible assets
-20.16%960.43K
-20.16%960.43K
-19.61%1.02M
-20.09%1.08M
-20.51%1.14M
-20.88%1.2M
-20.88%1.2M
-22.47%1.27M
270.76%1.35M
895.33%1.44M
-Goodwill
0.00%334K
0.00%334K
0.00%334K
0.00%334K
0.00%334K
0.00%334K
0.00%334K
--334K
--334K
--334K
-Other intangible assets
-27.91%626.43K
-27.91%626.43K
-26.61%687.05K
-26.67%747.68K
-26.72%808.3K
-26.76%868.92K
-26.76%868.92K
-42.86%936.18K
179.28%1.02M
663.99%1.1M
Total non current assets
6.97%13.35M
6.97%13.35M
7.04%13.31M
0.63%12.79M
-3.99%13.13M
-7.66%12.48M
-7.66%12.48M
-7.94%12.43M
7.94%12.71M
26.02%13.68M
Total assets
9.42%21.24M
9.42%21.24M
3.42%21.17M
5.71%20.47M
-3.67%20.75M
-11.64%19.41M
-11.64%19.41M
-17.14%20.47M
-12.49%19.37M
20.65%21.54M
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
-97.59%37.1K
-95.69%73.5K
-93.61%109.23K
-93.61%109.23K
-88.32%229.2K
2.57%1.54M
15.32%1.71M
-Current debt
----
----
----
----
----
----
----
-95.32%84.92K
2.86%1.39M
17.05%1.56M
-Current capital lease obligation
--0
--0
--0
-75.31%37.1K
-51.08%73.5K
-27.30%109.23K
-27.30%109.23K
-3.97%144.29K
0.00%150.25K
0.00%150.25K
Payables
11.23%8.65M
11.23%8.65M
-0.56%8.17M
13.89%8.02M
-9.61%8.13M
-15.34%7.78M
-15.34%7.78M
-43.05%8.21M
-45.60%7.04M
1.24%8.99M
-accounts payable
19.76%8.51M
19.76%8.51M
7.29%8.12M
24.35%8.02M
-13.85%7.35M
-19.89%7.11M
-19.89%7.11M
-18.17%7.57M
-20.72%6.45M
81.82%8.53M
-Due to related parties current
-78.95%141.53K
-78.95%141.53K
-92.63%47.54K
--0
67.95%782.68K
111.76%672.31K
111.76%672.31K
-87.53%645.51K
-87.68%592.61K
-88.89%466.02K
Current deferred liabilities
-9.12%378K
-9.12%378K
164.03%378K
--415.94K
--415.94K
0.00%415.94K
0.00%415.94K
--143.16K
----
----
Other current liabilities
-49.98%150.13K
-49.98%150.13K
-85.97%150.13K
-76.62%250.13K
-71.95%300.13K
-71.95%300.13K
-71.95%300.13K
-8.15%1.07M
--1.07M
5,996.52%1.07M
Current liabilities
6.70%9.18M
6.70%9.18M
-9.95%8.7M
-9.61%8.72M
-24.22%8.92M
-30.52%8.6M
-30.52%8.6M
-44.98%9.66M
-33.19%9.65M
13.38%11.77M
Non current liabilities
Long term debt and capital lease obligation
----
----
----
----
----
--0
--0
--0
-88.84%28.45K
-81.09%62.22K
-Long term capital lease obligation
----
----
----
----
----
--0
--0
--0
-82.20%28.45K
-67.45%62.22K
Non current deferred liabilities
-38.75%677.52K
-38.75%677.52K
-52.52%772.02K
-48.08%898.13K
-45.36%1M
-27.33%1.11M
-27.33%1.11M
-20.37%1.63M
-19.38%1.73M
-18.49%1.83M
Total non current liabilities
-38.75%677.52K
-38.75%677.52K
-52.52%772.02K
-48.92%898.13K
-47.15%1M
-31.61%1.11M
-31.61%1.11M
-26.53%1.63M
-26.76%1.76M
-26.47%1.9M
Total liabilities
1.52%9.86M
1.52%9.86M
-16.08%9.47M
-15.67%9.62M
-27.40%9.92M
-30.64%9.71M
-30.64%9.71M
-42.92%11.28M
-32.27%11.41M
5.45%13.66M
Shareholders'equity
Share capital
2.17%88.26M
2.17%88.26M
3.30%88.93M
4.13%87.95M
6.93%87.46M
6.61%86.38M
6.61%86.38M
7.36%86.09M
5.52%84.46M
4.44%81.79M
-common stock
2.17%88.26M
2.17%88.26M
3.30%88.93M
4.13%87.95M
6.93%87.46M
6.61%86.38M
6.61%86.38M
7.36%86.09M
5.52%84.46M
4.44%81.79M
Retained earnings
-2.78%-105.24M
-2.78%-105.24M
-1.83%-104.01M
-1.48%-102.76M
-2.65%-102.14M
-3.73%-102.39M
-3.73%-102.39M
-6.24%-102.14M
-6.69%-101.26M
-6.70%-99.5M
Gains losses not affecting retained earnings
42.05%-1.24M
42.05%-1.24M
27.07%-1.23M
23.13%-1.61M
-4.87%-1.58M
-48.88%-2.13M
-48.88%-2.13M
14.62%-1.69M
4.09%-2.09M
35.87%-1.5M
Other equity interest
1.41%21.06M
1.41%21.06M
-0.19%19.42M
0.20%18.97M
3.10%19.28M
9.24%20.77M
9.24%20.77M
2.63%19.46M
2.80%18.93M
1.37%18.7M
Total stockholders'equity
8.53%2.84M
8.53%2.84M
81.24%3.11M
7,395.04%2.55M
691.33%3.02M
2,428.90%2.62M
2,428.90%2.62M
67.40%1.72M
-97.51%34.01K
-143.57%-511.05K
Noncontrolling interests
20.59%8.54M
20.59%8.54M
14.99%8.59M
4.79%8.3M
-6.92%7.8M
-12.38%7.08M
-12.38%7.08M
90.83%7.47M
102.02%7.93M
125.39%8.38M
Total equity
17.33%11.39M
17.33%11.39M
27.36%11.7M
36.36%10.85M
37.52%10.83M
21.73%9.7M
21.73%9.7M
85.97%9.19M
50.55%7.96M
60.91%7.87M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -37.36%280.63K-37.36%280.63K-42.76%464.85K-57.47%207.64K-46.31%456.76K-6.11%448.03K-6.11%448.03K13.06%812.07K341.69%488.21K283.40%850.67K
-Cash and cash equivalents -37.36%280.63K-37.36%280.63K-42.76%464.85K-57.47%207.64K-46.31%456.76K-6.11%448.03K-6.11%448.03K13.06%812.07K341.69%488.21K283.40%850.67K
Receivables 29.04%3.55M29.04%3.55M-9.63%2.5M26.64%2.77M-0.22%2.37M-7.41%2.75M-7.41%2.75M-33.90%2.77M-50.05%2.19M-3.18%2.38M
-Accounts receivable -8.58%2.7M-8.58%2.7M-31.20%2.48M0.17%2.82M0.49%2.39M0.51%2.95M0.51%2.95M-5.30%3.61M-23.86%2.81M21.07%2.38M
-Taxes receivable 214.66%1.13M214.66%1.13M489.49%485.53K103.16%416.72K--415.42K-48.20%357.86K-48.20%357.86K-89.57%82.36K-80.05%205.12K----
-Recievables adjustments allowances 50.45%-278.27K50.45%-278.27K49.54%-463.18K44.27%-461.88K---432.38K14.84%-561.59K14.84%-561.59K-125.70%-917.96K-144.01%-828.76K----
Inventory 17.65%3.85M17.65%3.85M16.44%4.56M25.53%4.39M4.99%4.35M-28.02%3.27M-28.02%3.27M-31.06%3.91M-32.74%3.49M20.47%4.14M
Prepaid assets -52.80%222K-52.80%222K-37.53%340.38K-34.89%314.79K-10.89%436.49K-0.07%470.34K-0.07%470.34K-11.84%544.87K-27.37%483.48K-44.42%489.82K
Other current assets -----------------------------------1----
Total current assets 13.83%7.9M13.83%7.9M-2.18%7.86M15.42%7.68M-3.13%7.61M-18.00%6.94M-18.00%6.94M-28.23%8.04M-35.72%6.65M12.33%7.86M
Non current assets
Net PPE 9.87%12.39M9.87%12.39M10.07%12.29M3.10%11.71M-2.05%11.99M-5.98%11.27M-5.98%11.27M-5.93%11.16M-0.47%11.36M14.29%12.24M
-Gross PPE 12.97%15.83M12.97%15.83M12.75%15.6M6.22%14.78M1.42%14.96M-2.14%14.01M-2.14%14.01M-1.20%13.83M4.25%13.91M18.63%14.75M
-Accumulated depreciation -25.73%-3.44M-25.73%-3.44M-23.96%-3.31M-20.08%-3.07M-18.31%-2.97M-17.67%-2.74M-17.67%-2.74M-25.13%-2.67M-32.12%-2.55M-45.56%-2.51M
Goodwill and other intangible assets -20.16%960.43K-20.16%960.43K-19.61%1.02M-20.09%1.08M-20.51%1.14M-20.88%1.2M-20.88%1.2M-22.47%1.27M270.76%1.35M895.33%1.44M
-Goodwill 0.00%334K0.00%334K0.00%334K0.00%334K0.00%334K0.00%334K0.00%334K--334K--334K--334K
-Other intangible assets -27.91%626.43K-27.91%626.43K-26.61%687.05K-26.67%747.68K-26.72%808.3K-26.76%868.92K-26.76%868.92K-42.86%936.18K179.28%1.02M663.99%1.1M
Total non current assets 6.97%13.35M6.97%13.35M7.04%13.31M0.63%12.79M-3.99%13.13M-7.66%12.48M-7.66%12.48M-7.94%12.43M7.94%12.71M26.02%13.68M
Total assets 9.42%21.24M9.42%21.24M3.42%21.17M5.71%20.47M-3.67%20.75M-11.64%19.41M-11.64%19.41M-17.14%20.47M-12.49%19.37M20.65%21.54M
Liabilities
Current liabilities
Current debt and capital lease obligation -------------97.59%37.1K-95.69%73.5K-93.61%109.23K-93.61%109.23K-88.32%229.2K2.57%1.54M15.32%1.71M
-Current debt -----------------------------95.32%84.92K2.86%1.39M17.05%1.56M
-Current capital lease obligation --0--0--0-75.31%37.1K-51.08%73.5K-27.30%109.23K-27.30%109.23K-3.97%144.29K0.00%150.25K0.00%150.25K
Payables 11.23%8.65M11.23%8.65M-0.56%8.17M13.89%8.02M-9.61%8.13M-15.34%7.78M-15.34%7.78M-43.05%8.21M-45.60%7.04M1.24%8.99M
-accounts payable 19.76%8.51M19.76%8.51M7.29%8.12M24.35%8.02M-13.85%7.35M-19.89%7.11M-19.89%7.11M-18.17%7.57M-20.72%6.45M81.82%8.53M
-Due to related parties current -78.95%141.53K-78.95%141.53K-92.63%47.54K--067.95%782.68K111.76%672.31K111.76%672.31K-87.53%645.51K-87.68%592.61K-88.89%466.02K
Current deferred liabilities -9.12%378K-9.12%378K164.03%378K--415.94K--415.94K0.00%415.94K0.00%415.94K--143.16K--------
Other current liabilities -49.98%150.13K-49.98%150.13K-85.97%150.13K-76.62%250.13K-71.95%300.13K-71.95%300.13K-71.95%300.13K-8.15%1.07M--1.07M5,996.52%1.07M
Current liabilities 6.70%9.18M6.70%9.18M-9.95%8.7M-9.61%8.72M-24.22%8.92M-30.52%8.6M-30.52%8.6M-44.98%9.66M-33.19%9.65M13.38%11.77M
Non current liabilities
Long term debt and capital lease obligation ----------------------0--0--0-88.84%28.45K-81.09%62.22K
-Long term capital lease obligation ----------------------0--0--0-82.20%28.45K-67.45%62.22K
Non current deferred liabilities -38.75%677.52K-38.75%677.52K-52.52%772.02K-48.08%898.13K-45.36%1M-27.33%1.11M-27.33%1.11M-20.37%1.63M-19.38%1.73M-18.49%1.83M
Total non current liabilities -38.75%677.52K-38.75%677.52K-52.52%772.02K-48.92%898.13K-47.15%1M-31.61%1.11M-31.61%1.11M-26.53%1.63M-26.76%1.76M-26.47%1.9M
Total liabilities 1.52%9.86M1.52%9.86M-16.08%9.47M-15.67%9.62M-27.40%9.92M-30.64%9.71M-30.64%9.71M-42.92%11.28M-32.27%11.41M5.45%13.66M
Shareholders'equity
Share capital 2.17%88.26M2.17%88.26M3.30%88.93M4.13%87.95M6.93%87.46M6.61%86.38M6.61%86.38M7.36%86.09M5.52%84.46M4.44%81.79M
-common stock 2.17%88.26M2.17%88.26M3.30%88.93M4.13%87.95M6.93%87.46M6.61%86.38M6.61%86.38M7.36%86.09M5.52%84.46M4.44%81.79M
Retained earnings -2.78%-105.24M-2.78%-105.24M-1.83%-104.01M-1.48%-102.76M-2.65%-102.14M-3.73%-102.39M-3.73%-102.39M-6.24%-102.14M-6.69%-101.26M-6.70%-99.5M
Gains losses not affecting retained earnings 42.05%-1.24M42.05%-1.24M27.07%-1.23M23.13%-1.61M-4.87%-1.58M-48.88%-2.13M-48.88%-2.13M14.62%-1.69M4.09%-2.09M35.87%-1.5M
Other equity interest 1.41%21.06M1.41%21.06M-0.19%19.42M0.20%18.97M3.10%19.28M9.24%20.77M9.24%20.77M2.63%19.46M2.80%18.93M1.37%18.7M
Total stockholders'equity 8.53%2.84M8.53%2.84M81.24%3.11M7,395.04%2.55M691.33%3.02M2,428.90%2.62M2,428.90%2.62M67.40%1.72M-97.51%34.01K-143.57%-511.05K
Noncontrolling interests 20.59%8.54M20.59%8.54M14.99%8.59M4.79%8.3M-6.92%7.8M-12.38%7.08M-12.38%7.08M90.83%7.47M102.02%7.93M125.39%8.38M
Total equity 17.33%11.39M17.33%11.39M27.36%11.7M36.36%10.85M37.52%10.83M21.73%9.7M21.73%9.7M85.97%9.19M50.55%7.96M60.91%7.87M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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Sample Name
Sample Code
 +33.47%
Sample Name
Sample Code
 +26.48%
4
Loongson Technology Corporation
688047
+24.63%
5
Rockchip Electronics
603893
+19.54%
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Middle East conflict spreads to the stock market! How should investors respond?
On May 1, the more than two-month-long military conflict involving the US, Israel, and Iran will reach a legal milestone, potentially increa Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

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