AMERICANN, INC Repayments of Notes Payable
AMERICANN, INC reported Repayments of Notes Payable of $0 for the 12-month period ending 2024-09-30, per its 10-K filed 2025-01-15.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfNotesPayable · last filed 2025-01-15
- AMERICANN, INC repayments of notes payable for the quarter ending 2024-09-30 was $0.00.
- AMERICANN, INC repayments of notes payable for the quarter ending 2024-06-30 was $0.00.
- AMERICANN, INC repayments of notes payable for the quarter ending 2024-03-31 was $0.00.
- AMERICANN, INC repayments of notes payable for the quarter ending 2023-12-31 was $0.00, a 100.00% decline year-over-year.
- AMERICANN, INC repayments of notes payable for fiscal 2024 was $0.00, a 100.00% decline from fiscal 2023.
- AMERICANN, INC repayments of notes payable for fiscal 2023 was $150.00K.
- AMERICANN, INC repayments of notes payable for fiscal 2022 was $0.00, a 100.00% decline from fiscal 2021.
- AMERICANN, INC repayments of notes payable for fiscal 2021 was $453.00K, a 92.77% increase from fiscal 2020.
| Period end | Repayments of Notes Payable 1 month | Repayments of Notes Payable 3 month | Repayments of Notes Payable 6 month | Repayments of Notes Payable 9 month | Repayments of Notes Payable 12 month |
|---|---|---|---|---|---|
| 2024-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-01-15 | $0.00 derived: sum of 2 quarters · filed 2025-01-15 | $0.00 derived: sum of 3 quarters · filed 2025-01-15 | $0.00 10-K · filed 2025-01-15 | |
| 2024-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-12 | $0.00 derived: sum of 2 quarters · filed 2024-08-12 | $0.00 10-Q · filed 2024-08-12 | $0.00 derived: sum of 4 quarters · filed 2025-01-15 | |
| 2024-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-14 | $0.00 10-Q · filed 2024-05-14 | $0.00 derived: sum of 3 quarters · filed 2025-01-15 | $0.00 derived: sum of 4 quarters · filed 2025-01-15 | |
| 2023-12-31 | $0.00 10-Q · filed 2024-02-14 | $0.00 derived: sum of 2 quarters · filed 2025-01-15 | $0.00 derived: sum of 3 quarters · filed 2025-01-15 | $0.00 derived: sum of 4 quarters · filed 2025-01-15 | |
| 2023-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-01-15 | $0.00 derived: sum of 2 quarters · filed 2025-01-15 | $0.00 derived: sum of 3 quarters · filed 2025-01-15 | $150.00K 10-K · filed 2025-01-15 | |
| 2023-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-12 | $0.00 derived: sum of 2 quarters · filed 2024-08-12 | $150.00K 10-Q · filed 2024-08-12 | $150.00K derived: sum of 4 quarters · filed 2024-08-12 | |
| 2023-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-14 | $150.00K 10-Q · filed 2024-05-14 | $150.00K derived: sum of 3 quarters · filed 2024-05-14 | $150.00K derived: sum of 4 quarters · filed 2024-05-14 | |
| 2022-12-31 | $150.00K 10-Q · filed 2024-02-14 | $150.00K derived: sum of 2 quarters · filed 2024-02-14 | $150.00K derived: sum of 3 quarters · filed 2024-02-14 | $150.00K derived: sum of 4 quarters · filed 2024-02-14 | |
| 2022-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-12-22 | $0.00 derived: sum of 2 quarters · filed 2023-12-22 | $0.00 derived: sum of 3 quarters · filed 2023-12-22 | $0.00 10-K · filed 2023-12-22 | |
| 2022-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-14 | $0.00 derived: sum of 2 quarters · filed 2023-08-14 | $0.00 10-Q · filed 2023-08-14 | $300.00K derived: sum of 4 quarters · filed 2023-08-14 | |
| 2022-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-11 | $0.00 10-Q · filed 2023-05-11 | $300.00K derived: sum of 3 quarters · filed 2023-05-11 | $300.00K derived: sum of 4 quarters · filed 2023-05-11 | |
| 2021-12-31 | $0.00 10-Q · filed 2023-02-14 | $300.00K derived: sum of 2 quarters · filed 2023-02-14 | $300.00K derived: sum of 3 quarters · filed 2023-02-14 | ||
| 2021-09-30 | $300.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-12-29 | $300.00K derived: sum of 2 quarters · filed 2022-12-29 | $453.00K 10-K · filed 2022-12-29 | ||
| 2021-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-15 | $153.00K 10-Q · filed 2022-08-15 | |||
| 2021-03-31 | $153.00K 10-Q · filed 2022-05-16 | ||||
| 2020-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-12-06 | $0.00 derived: sum of 2 quarters · filed 2021-12-06 | $235.00K 10-K · filed 2021-12-06 | ||
| 2020-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-16 | $235.00K 10-Q · filed 2021-08-16 | |||
| 2020-03-31 | $235.00K 10-Q · filed 2021-05-13 | ||||
| 2020-01-31 | $40.00K 10-Q · filed 2020-05-14 | ||||
| 2019-09-30 | $236.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-12-21 | $236.00K derived: sum of 2 quarters · filed 2020-12-21 | $271.00K 10-K · filed 2020-12-21 | ||
| 2019-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-12 | $35.00K 10-Q · filed 2020-08-12 | |||
| 2019-03-31 | $35.00K 10-Q · filed 2020-05-14 | ||||
| 2018-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-01-14 | $205.68K derived: sum of 2 quarters · filed 2020-01-14 | $285.68K 10-K · filed 2020-01-14 | ||
| 2018-06-30 | $205.68K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-19 | $285.68K 10-Q · filed 2019-08-19 | |||
| 2018-03-31 | $80.00K 10-Q · filed 2019-05-20 | ||||
| 2017-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-01-15 | $0.00 derived: sum of 2 quarters · filed 2019-01-15 | $0.00 derived: sum of 3 quarters · filed 2019-01-15 | $227.90K 10-K · filed 2019-01-15 | |
| 2017-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-14 | $0.00 derived: sum of 2 quarters · filed 2018-08-14 | $227.90K 10-Q · filed 2018-08-14 | $227.90K derived: sum of 4 quarters · filed 2018-08-14 | |
| 2017-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-15 | $227.90K 10-Q · filed 2018-05-15 | $227.90K derived: sum of 3 quarters · filed 2018-05-15 | $227.90K derived: sum of 4 quarters · filed 2018-05-15 | |
| 2016-12-31 | $227.90K 10-Q · filed 2018-02-20 | $227.90K derived: sum of 2 quarters · filed 2018-02-20 | $227.90K derived: sum of 3 quarters · filed 2018-02-20 | $227.90K derived: sum of 4 quarters · filed 2018-02-20 | |
| 2016-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-12-04 | $0.00 derived: sum of 2 quarters · filed 2017-12-04 | $0.00 derived: sum of 3 quarters · filed 2017-12-04 | $0.00 10-K · filed 2017-12-04 | |
| 2016-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-14 | $0.00 derived: sum of 2 quarters · filed 2017-08-14 | $0.00 10-Q · filed 2017-08-14 | ||
| 2016-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-15 | $0.00 10-Q · filed 2017-05-15 | |||
| 2015-12-31 | $0.00 10-Q · filed 2017-02-14 |