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Ayurcann Holdings Corp (AYUR)

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0.010
0.0000.00%

15min DelayMarket Closed Mar 6 15:12 ET

1.95MMarket Cap-0.33P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Ayurcann Holdings Corp (AYUR) Balance Sheet

Quarterly+Annual

YOY

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(Q1)Sep 30, 2025

(FY)Jun 30, 2025

(Q4)Jun 30, 2025

(Q3)Mar 31, 2025

(Q2)Dec 31, 2024

(Q1)Sep 30, 2024

(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(Q3)Mar 31, 2024

(Q2)Dec 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

-5.76%840.44K

410.29%1.99M

-71.81%1.08M

-54.29%1.33M

-40.15%891.78K

-59.97%389.09K

165.57%3.83M

153.90%2.92M

-Cash and cash equivalents

-5.76%840.44K

410.29%1.99M

-71.81%1.08M

-54.29%1.33M

-40.15%891.78K

-59.97%389.09K

165.57%3.83M

153.90%2.92M

Receivables

-20.67%4.77M

-24.32%3.96M

-4.07%4.86M

4.92%5.3M

4.82%6.01M

7.68%5.24M

131.07%5.07M

146.40%5.05M

-Accounts receivable

-20.39%4.77M

-24.32%3.96M

-4.08%4.84M

4.94%5.28M

4.84%5.99M

8.15%5.24M

134.15%5.04M

223.73%5.03M

-Taxes receivable

----

0.00%21.15K

-44.26%21.15K

-95.74%21.15K

Inventory

-50.26%3.07M

-30.64%3.72M

-2.54%5.98M

32.88%6.22M

64.73%6.18M

63.64%5.36M

96.02%6.14M

42.70%4.68M

Prepaid assets

-27.28%148.41K

14.58%297.8K

-0.62%98.04K

5.37%152.53K

43.71%204.07K

58.47%259.91K

-62.70%98.66K

-42.80%144.76K

Restricted cash

0.00%250K

--250K

----

Other current assets

----

-100.00%-2

---1

--1

Total current assets

-32.92%9.08M

-11.15%10.21M

-18.92%12.27M

3.62%13.26M

21.76%13.54M

23.96%11.5M

115.24%15.14M

90.01%12.79M

Non current assets

Net PPE

-23.99%1.16M

-21.58%1.26M

11.70%1.35M

6.94%1.44M

32.15%1.53M

39.20%1.6M

8.31%1.21M

14.30%1.34M

-Gross PPE

23.42%3.54M

-2.85%2.79M

133.11%2.83M

24.42%2.87M

47.54%2.87M

52.23%2.87M

8.31%1.21M

96.09%2.3M

-Accumulated depreciation

-77.59%-2.38M

-20.78%-1.54M

---1.47M

-48.85%-1.43M

-70.18%-1.34M

-72.61%-1.27M

----

---960.92K

Goodwill and other intangible assets

-29.24%1.14M

-31.36%1.2M

-29.08%1.34M

-27.11%1.48M

-25.39%1.62M

-23.87%1.75M

-22.52%1.89M

-21.26%2.03M

-Other intangible assets

-29.24%1.14M

-31.36%1.2M

-29.08%1.34M

-27.11%1.48M

-25.39%1.62M

-23.87%1.75M

--1.89M

--2.03M

Total non current assets

-26.69%2.31M

-26.69%2.46M

-13.15%2.7M

-13.55%2.92M

-5.34%3.15M

-2.85%3.36M

-12.82%3.1M

-10.12%3.37M

Total assets

-31.74%11.39M

-14.66%12.68M

-17.94%14.97M

0.04%16.17M

15.52%16.68M

16.68%14.85M

72.20%18.24M

54.18%16.17M

Liabilities

Current liabilities

Current debt and capital lease obligation

-69.27%180.46K

-1.42%177.5K

384.23%2.26M

4.83%518.86K

22.16%587.32K

45.06%180.05K

209.14%467.66K

265.45%494.93K

-Current debt

-91.22%38.32K

6.09%37.97K

429.91%2.12M

-7.80%368.78K

9.07%436.29K

--35.79K

--400K

-Current capital lease obligation

-5.89%142.14K

-3.28%139.52K

114.18%144.91K

58.09%150.07K

87.02%151.03K

16.23%144.26K

-55.28%67.66K

-29.91%94.93K

Payables

-14.95%12.97M

9.37%12.58M

-37.18%9.04M

-31.81%9.16M

35.27%15.25M

42.04%11.51M

226.22%14.39M

313.04%13.44M

-accounts payable

-71.51%3.8M

-20.09%3.33M

-26.84%8.64M

-29.84%6.84M

22.62%13.34M

101.48%4.17M

1,011.75%11.81M

459.67%9.75M

-Total tax payable

5,644.42%9.17M

33.36%9.25M

121.38%397.22K

-1.48%447.01K

-60.23%159.72K

23.55%6.94M

-93.95%179.43K

-65.38%453.71K

-Due to related parties current

----

--0

----

-3.73%400K

----

-Other payable

----

-42.03%1.87M

--1.76M

----

--2.4M

--3.23M

Current accrued expenses

--1.8M

21.51%2.33M

----

9.23%1.92M

----

Other current liabilities

---1

----

--1

----

--1

----

Current liabilities

-5.59%14.96M

10.94%15.09M

-23.91%11.3M

-30.51%9.68M

34.73%15.84M

36.30%13.6M

212.67%14.86M

286.62%13.93M

Non current liabilities

Long term debt and capital lease obligation

-10.65%487.12K

-25.30%533.8K

197.27%479.44K

184.77%510.89K

765.64%545.2K

1,158.66%714.59K

95.26%161.28K

15.18%179.41K

-Long term debt

--84.47K

-31.77%88.03K

----

--129.02K

----

-Long term capital lease obligation

-26.15%402.66K

-23.87%445.77K

197.27%479.44K

184.77%510.89K

765.64%545.2K

931.41%585.57K

278.62%161.28K

54.97%179.41K

Other non current liabilities

----

0.00%1

2,461.13%3.54M

3,850.35%5.81M

--119.78K

--1

13,813,800.00%138.14K

--147.17K

Total non current liabilities

-26.75%487.12K

-25.30%533.8K

1,241.69%4.02M

1,836.64%6.32M

955.81%664.97K

1,158.66%714.59K

262.51%299.42K

109.66%326.58K

Total liabilities

-6.44%15.44M

9.13%15.63M

1.09%15.32M

12.26%16.01M

39.64%16.51M

42.65%14.32M

213.53%15.16M

279.28%14.26M

Shareholders'equity

Share capital

0.00%12.95M

0.75%12.95M

14.34%12.95M

15.19%12.95M

16.05%12.95M

16.15%12.85M

3.13%11.32M

-common stock

0.00%12.95M

0.75%12.95M

14.34%12.95M

15.19%12.95M

16.05%12.95M

16.15%12.85M

3.13%11.32M

Retained earnings

-28.73%-18.97M

-24.24%-17.86M

-30.33%-15.27M

-29.78%-14.75M

-39.47%-14.74M

-38.11%-14.38M

-61.51%-11.71M

-83.22%-11.36M

Other equity interest

0.00%1.97M

0.99%1.97M

0.00%1.95M

108.26%1.95M

Total stockholders'equity

-2,375.84%-4.05M

-651.70%-2.95M

-111.46%-353.37K

-91.28%166.4K

-93.21%178.17K

-80.13%534.88K

-46.44%3.08M

-71.63%1.91M

Total equity

-2,375.84%-4.05M

-651.70%-2.95M

-111.46%-353.37K

-91.28%166.4K

-93.21%178.17K

-80.13%534.88K

-46.44%3.08M

-71.63%1.91M

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Sep 30, 2025	(FY)Jun 30, 2025	(Q4)Jun 30, 2025	(Q3)Mar 31, 2025	(Q2)Dec 31, 2024	(Q1)Sep 30, 2024	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(Q3)Mar 31, 2024	(Q2)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	-5.76%840.44K	410.29%1.99M	410.29%1.99M	-71.81%1.08M	-54.29%1.33M	-40.15%891.78K	-59.97%389.09K	-59.97%389.09K	165.57%3.83M	153.90%2.92M
-Cash and cash equivalents	-5.76%840.44K	410.29%1.99M	410.29%1.99M	-71.81%1.08M	-54.29%1.33M	-40.15%891.78K	-59.97%389.09K	-59.97%389.09K	165.57%3.83M	153.90%2.92M
Receivables	-20.67%4.77M	-24.32%3.96M	-24.32%3.96M	-4.07%4.86M	4.92%5.3M	4.82%6.01M	7.68%5.24M	7.68%5.24M	131.07%5.07M	146.40%5.05M
-Accounts receivable	-20.39%4.77M	-24.32%3.96M	-24.32%3.96M	-4.08%4.84M	4.94%5.28M	4.84%5.99M	8.15%5.24M	8.15%5.24M	134.15%5.04M	223.73%5.03M
-Taxes receivable	----	----	----	0.00%21.15K	0.00%21.15K	0.00%21.15K	0.00%21.15K	0.00%21.15K	-44.26%21.15K	-95.74%21.15K
Inventory	-50.26%3.07M	-30.64%3.72M	-30.64%3.72M	-2.54%5.98M	32.88%6.22M	64.73%6.18M	63.64%5.36M	63.64%5.36M	96.02%6.14M	42.70%4.68M
Prepaid assets	-27.28%148.41K	14.58%297.8K	14.58%297.8K	-0.62%98.04K	5.37%152.53K	43.71%204.07K	58.47%259.91K	58.47%259.91K	-62.70%98.66K	-42.80%144.76K
Restricted cash	0.00%250K	0.00%250K	0.00%250K	--250K	--250K	--250K	--250K	--250K	----	----
Other current assets	----	----	----	----	----	----	-100.00%-2	-100.00%-2	---1	--1
Total current assets	-32.92%9.08M	-11.15%10.21M	-11.15%10.21M	-18.92%12.27M	3.62%13.26M	21.76%13.54M	23.96%11.5M	23.96%11.5M	115.24%15.14M	90.01%12.79M
Non current assets
Net PPE	-23.99%1.16M	-21.58%1.26M	-21.58%1.26M	11.70%1.35M	6.94%1.44M	32.15%1.53M	39.20%1.6M	39.20%1.6M	8.31%1.21M	14.30%1.34M
-Gross PPE	23.42%3.54M	-2.85%2.79M	-2.85%2.79M	133.11%2.83M	24.42%2.87M	47.54%2.87M	52.23%2.87M	52.23%2.87M	8.31%1.21M	96.09%2.3M
-Accumulated depreciation	-77.59%-2.38M	-20.78%-1.54M	-20.78%-1.54M	---1.47M	-48.85%-1.43M	-70.18%-1.34M	-72.61%-1.27M	-72.61%-1.27M	----	---960.92K
Goodwill and other intangible assets	-29.24%1.14M	-31.36%1.2M	-31.36%1.2M	-29.08%1.34M	-27.11%1.48M	-25.39%1.62M	-23.87%1.75M	-23.87%1.75M	-22.52%1.89M	-21.26%2.03M
-Other intangible assets	-29.24%1.14M	-31.36%1.2M	-31.36%1.2M	-29.08%1.34M	-27.11%1.48M	-25.39%1.62M	-23.87%1.75M	-23.87%1.75M	--1.89M	--2.03M
Total non current assets	-26.69%2.31M	-26.69%2.46M	-26.69%2.46M	-13.15%2.7M	-13.55%2.92M	-5.34%3.15M	-2.85%3.36M	-2.85%3.36M	-12.82%3.1M	-10.12%3.37M
Total assets	-31.74%11.39M	-14.66%12.68M	-14.66%12.68M	-17.94%14.97M	0.04%16.17M	15.52%16.68M	16.68%14.85M	16.68%14.85M	72.20%18.24M	54.18%16.17M
Liabilities
Current liabilities
Current debt and capital lease obligation	-69.27%180.46K	-1.42%177.5K	-1.42%177.5K	384.23%2.26M	4.83%518.86K	22.16%587.32K	45.06%180.05K	45.06%180.05K	209.14%467.66K	265.45%494.93K
-Current debt	-91.22%38.32K	6.09%37.97K	6.09%37.97K	429.91%2.12M	-7.80%368.78K	9.07%436.29K	--35.79K	--35.79K	--400K	--400K
-Current capital lease obligation	-5.89%142.14K	-3.28%139.52K	-3.28%139.52K	114.18%144.91K	58.09%150.07K	87.02%151.03K	16.23%144.26K	16.23%144.26K	-55.28%67.66K	-29.91%94.93K
Payables	-14.95%12.97M	9.37%12.58M	9.37%12.58M	-37.18%9.04M	-31.81%9.16M	35.27%15.25M	42.04%11.51M	42.04%11.51M	226.22%14.39M	313.04%13.44M
-accounts payable	-71.51%3.8M	-20.09%3.33M	-20.09%3.33M	-26.84%8.64M	-29.84%6.84M	22.62%13.34M	101.48%4.17M	101.48%4.17M	1,011.75%11.81M	459.67%9.75M
-Total tax payable	5,644.42%9.17M	33.36%9.25M	33.36%9.25M	121.38%397.22K	-1.48%447.01K	-60.23%159.72K	23.55%6.94M	23.55%6.94M	-93.95%179.43K	-65.38%453.71K
-Due to related parties current	----	--0	--0	----	----	----	-3.73%400K	-3.73%400K	----	----
-Other payable	----	----	----	----	-42.03%1.87M	--1.76M	----	----	--2.4M	--3.23M
Current accrued expenses	--1.8M	21.51%2.33M	21.51%2.33M	----	----	----	9.23%1.92M	9.23%1.92M	----	----
Other current liabilities	---1	----	----	----	--1	----	----	----	--1	----
Current liabilities	-5.59%14.96M	10.94%15.09M	10.94%15.09M	-23.91%11.3M	-30.51%9.68M	34.73%15.84M	36.30%13.6M	36.30%13.6M	212.67%14.86M	286.62%13.93M
Non current liabilities
Long term debt and capital lease obligation	-10.65%487.12K	-25.30%533.8K	-25.30%533.8K	197.27%479.44K	184.77%510.89K	765.64%545.2K	1,158.66%714.59K	1,158.66%714.59K	95.26%161.28K	15.18%179.41K
-Long term debt	--84.47K	-31.77%88.03K	-31.77%88.03K	----	----	----	--129.02K	--129.02K	----	----
-Long term capital lease obligation	-26.15%402.66K	-23.87%445.77K	-23.87%445.77K	197.27%479.44K	184.77%510.89K	765.64%545.2K	931.41%585.57K	931.41%585.57K	278.62%161.28K	54.97%179.41K
Other non current liabilities	----	0.00%1	0.00%1	2,461.13%3.54M	3,850.35%5.81M	--119.78K	--1	--1	13,813,800.00%138.14K	--147.17K
Total non current liabilities	-26.75%487.12K	-25.30%533.8K	-25.30%533.8K	1,241.69%4.02M	1,836.64%6.32M	955.81%664.97K	1,158.66%714.59K	1,158.66%714.59K	262.51%299.42K	109.66%326.58K
Total liabilities	-6.44%15.44M	9.13%15.63M	9.13%15.63M	1.09%15.32M	12.26%16.01M	39.64%16.51M	42.65%14.32M	42.65%14.32M	213.53%15.16M	279.28%14.26M
Shareholders'equity
Share capital	0.00%12.95M	0.00%12.95M	0.00%12.95M	0.75%12.95M	14.34%12.95M	15.19%12.95M	16.05%12.95M	16.05%12.95M	16.15%12.85M	3.13%11.32M
-common stock	0.00%12.95M	0.00%12.95M	0.00%12.95M	0.75%12.95M	14.34%12.95M	15.19%12.95M	16.05%12.95M	16.05%12.95M	16.15%12.85M	3.13%11.32M
Retained earnings	-28.73%-18.97M	-24.24%-17.86M	-24.24%-17.86M	-30.33%-15.27M	-29.78%-14.75M	-39.47%-14.74M	-38.11%-14.38M	-38.11%-14.38M	-61.51%-11.71M	-83.22%-11.36M
Other equity interest	0.00%1.97M	0.00%1.97M	0.00%1.97M	0.99%1.97M	0.99%1.97M	0.99%1.97M	0.99%1.97M	0.99%1.97M	0.00%1.95M	108.26%1.95M
Total stockholders'equity	-2,375.84%-4.05M	-651.70%-2.95M	-651.70%-2.95M	-111.46%-353.37K	-91.28%166.4K	-93.21%178.17K	-80.13%534.88K	-80.13%534.88K	-46.44%3.08M	-71.63%1.91M
Total equity	-2,375.84%-4.05M	-651.70%-2.95M	-651.70%-2.95M	-111.46%-353.37K	-91.28%166.4K	-93.21%178.17K	-80.13%534.88K	-80.13%534.88K	-46.44%3.08M	-71.63%1.91M
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: 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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