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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) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-273.95%-1.07M
2,547.57%2.37M
124.14%804.67K
-68.17%332.39K
-59.59%621.72K
-6.35%612.78K
85.15%-96.89K
-216.32%-3.33M
178.50%1.04M
513.18%1.54M
Net income from continuing operations
-348.04%-1.1M
12.15%-3.49M
4.59%-2.6M
-99.83%-519.77K
84.64%-118.66K
-17.89%-246.39K
25.24%-3.97M
13.69%-2.73M
75.24%-260.1K
-496.80%-772.62K
Depreciation and amortization
-33.54%165.13K
-20.60%984.82K
-24.66%243.24K
-35.00%221.83K
-23.84%271.27K
12.91%248.47K
59.10%1.24M
27.56%322.84K
73.17%341.28K
62.42%356.2K
Remuneration paid in stock
----
--0
--0
--0
--0
--0
-73.42%407.33K
-98.45%19.35K
-67.16%27.5K
230.43%276.73K
Other non cashItems
-42.33%20.87K
63.25%106.78K
-15.11%32.44K
272.17%23.55K
-30.01%14.6K
1,809,150.00%36.18K
1,284.82%65.41K
633.15%38.21K
1,391.43%6.33K
447.67%20.87K
Change In working capital
-125.76%-148K
120.87%4.77M
416.73%3.13M
-34.70%606.78K
-72.57%454.5K
2.68%574.51K
-7.70%2.16M
-265.35%-988.21K
-18.87%929.19K
1,889.75%1.66M
-Change in receivables
-6.85%-806.11K
422.72%1.27M
522.29%876.67K
2,884.82%438.72K
4.17%712.6K
11.80%-754.41K
89.25%-394.64K
93.04%-207.6K
95.04%-15.75K
652.11%684.09K
-Change in inventory
233.72%645K
178.79%1.64M
194.30%2.27M
116.52%239.25K
59.34%-378.88K
-1.56%-482.34K
-533.54%-2.09M
633.47%769.67K
-1,067.54%-1.45M
-72.20%-931.94K
-Change in prepaid assets
344.12%149.4K
49.30%-37.9K
-57.71%-178.62K
182.94%54.49K
2,007.40%52.59K
52.86%33.64K
-186.78%-74.75K
-212.68%-113.25K
268.70%19.26K
-103.10%-2.76K
-Change in payables and accrued expense
-107.67%-136.29K
-59.96%1.89M
111.60%166.72K
-105.29%-125.68K
-96.43%68.2K
-4.83%1.78M
-24.63%4.71M
-139.65%-1.44M
79.24%2.37M
189.29%1.91M
Cash from discontinued investing activities
Operating cash flow
-273.95%-1.07M
2,547.57%2.37M
124.14%804.67K
-68.17%332.39K
-59.59%621.72K
-6.35%612.78K
85.15%-96.89K
-216.32%-3.33M
178.50%1.04M
513.18%1.54M
Investing cash flow
Cash flow from continuing investing activities
71.25%-11.21K
78.87%-92.53K
81.26%-8.76K
96.42%-2.49K
82.08%-42.29K
54.57%-39K
-47.27%-437.94K
68.49%-46.73K
-1,066.25%-69.36K
-187.83%-236.02K
Net PPE purchase and sale
71.25%-11.21K
78.87%-92.53K
81.26%-8.76K
96.42%-2.49K
82.08%-42.29K
54.57%-39K
-47.27%-437.94K
68.49%-46.73K
-1,066.25%-69.36K
-187.83%-236.02K
Cash from discontinued investing activities
Investing cash flow
71.25%-11.21K
78.87%-92.53K
81.26%-8.76K
96.42%-2.49K
82.08%-42.29K
54.57%-39K
-47.27%-437.94K
68.49%-46.73K
-1,066.25%-69.36K
-187.83%-236.02K
Financing cash flow
Cash flow from continuing financing activities
1.40%-67.94K
-1,321.24%-682.61K
-17.45%109.71K
-881.47%-582.71K
-97.54%-140.71K
-36.88%-68.9K
-125.85%-48.03K
-62.06%132.91K
20.57%-59.37K
-94.47%-71.23K
Net issuance payments of debt
1.40%-67.94K
-1,321.24%-682.61K
-222.10%-162.29K
-537.87%-378.71K
-2.07%-72.71K
-36.88%-68.9K
75.21%-48.03K
367.45%132.91K
20.57%-59.37K
-126.60%-71.23K
Net common stock issuance
----
----
----
----
----
----
--0
--0
----
----
Net other financing activities
----
----
----
-20,399,900.00%-204K
----
----
----
----
---1
----
Cash from discontinued financing activities
Financing cash flow
1.40%-67.94K
-1,321.24%-682.61K
278.15%109.71K
-881.46%-582.71K
-214.15%-140.71K
-36.88%-68.9K
-125.85%-48.03K
-117.58%-61.59K
20.57%-59.37K
436.54%123.27K
Net cash flow
Beginning cash position
410.29%1.99M
-59.97%389.09K
-71.81%1.08M
-54.29%1.33M
-40.01%893.97K
-59.97%389.09K
-28.26%971.96K
165.57%3.83M
153.90%2.92M
46.65%1.49M
Current changes in cash
-326.80%-1.15M
373.89%1.6M
126.31%905.62K
-127.62%-252.81K
-69.23%438.72K
-2.57%504.88K
-52.24%-582.87K
-631.33%-3.44M
211.13%915.46K
977.88%1.43M
End cash Position
-5.99%840.44K
410.29%1.99M
410.29%1.99M
-71.81%1.08M
-54.29%1.33M
-40.01%893.97K
-59.97%389.09K
-59.97%389.09K
165.57%3.83M
153.90%2.92M
Free cash from
-287.73%-1.08M
526.11%2.28M
123.54%795.91K
-66.16%329.9K
-55.51%579.43K
0.93%573.78K
43.70%-534.84K
-186.04%-3.38M
179.66%974.83K
671.14%1.3M
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
--
--
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -273.95%-1.07M2,547.57%2.37M124.14%804.67K-68.17%332.39K-59.59%621.72K-6.35%612.78K85.15%-96.89K-216.32%-3.33M178.50%1.04M513.18%1.54M
Net income from continuing operations -348.04%-1.1M12.15%-3.49M4.59%-2.6M-99.83%-519.77K84.64%-118.66K-17.89%-246.39K25.24%-3.97M13.69%-2.73M75.24%-260.1K-496.80%-772.62K
Depreciation and amortization -33.54%165.13K-20.60%984.82K-24.66%243.24K-35.00%221.83K-23.84%271.27K12.91%248.47K59.10%1.24M27.56%322.84K73.17%341.28K62.42%356.2K
Remuneration paid in stock ------0--0--0--0--0-73.42%407.33K-98.45%19.35K-67.16%27.5K230.43%276.73K
Other non cashItems -42.33%20.87K63.25%106.78K-15.11%32.44K272.17%23.55K-30.01%14.6K1,809,150.00%36.18K1,284.82%65.41K633.15%38.21K1,391.43%6.33K447.67%20.87K
Change In working capital -125.76%-148K120.87%4.77M416.73%3.13M-34.70%606.78K-72.57%454.5K2.68%574.51K-7.70%2.16M-265.35%-988.21K-18.87%929.19K1,889.75%1.66M
-Change in receivables -6.85%-806.11K422.72%1.27M522.29%876.67K2,884.82%438.72K4.17%712.6K11.80%-754.41K89.25%-394.64K93.04%-207.6K95.04%-15.75K652.11%684.09K
-Change in inventory 233.72%645K178.79%1.64M194.30%2.27M116.52%239.25K59.34%-378.88K-1.56%-482.34K-533.54%-2.09M633.47%769.67K-1,067.54%-1.45M-72.20%-931.94K
-Change in prepaid assets 344.12%149.4K49.30%-37.9K-57.71%-178.62K182.94%54.49K2,007.40%52.59K52.86%33.64K-186.78%-74.75K-212.68%-113.25K268.70%19.26K-103.10%-2.76K
-Change in payables and accrued expense -107.67%-136.29K-59.96%1.89M111.60%166.72K-105.29%-125.68K-96.43%68.2K-4.83%1.78M-24.63%4.71M-139.65%-1.44M79.24%2.37M189.29%1.91M
Cash from discontinued investing activities
Operating cash flow -273.95%-1.07M2,547.57%2.37M124.14%804.67K-68.17%332.39K-59.59%621.72K-6.35%612.78K85.15%-96.89K-216.32%-3.33M178.50%1.04M513.18%1.54M
Investing cash flow
Cash flow from continuing investing activities 71.25%-11.21K78.87%-92.53K81.26%-8.76K96.42%-2.49K82.08%-42.29K54.57%-39K-47.27%-437.94K68.49%-46.73K-1,066.25%-69.36K-187.83%-236.02K
Net PPE purchase and sale 71.25%-11.21K78.87%-92.53K81.26%-8.76K96.42%-2.49K82.08%-42.29K54.57%-39K-47.27%-437.94K68.49%-46.73K-1,066.25%-69.36K-187.83%-236.02K
Cash from discontinued investing activities
Investing cash flow 71.25%-11.21K78.87%-92.53K81.26%-8.76K96.42%-2.49K82.08%-42.29K54.57%-39K-47.27%-437.94K68.49%-46.73K-1,066.25%-69.36K-187.83%-236.02K
Financing cash flow
Cash flow from continuing financing activities 1.40%-67.94K-1,321.24%-682.61K-17.45%109.71K-881.47%-582.71K-97.54%-140.71K-36.88%-68.9K-125.85%-48.03K-62.06%132.91K20.57%-59.37K-94.47%-71.23K
Net issuance payments of debt 1.40%-67.94K-1,321.24%-682.61K-222.10%-162.29K-537.87%-378.71K-2.07%-72.71K-36.88%-68.9K75.21%-48.03K367.45%132.91K20.57%-59.37K-126.60%-71.23K
Net common stock issuance --------------------------0--0--------
Net other financing activities -------------20,399,900.00%-204K-------------------1----
Cash from discontinued financing activities
Financing cash flow 1.40%-67.94K-1,321.24%-682.61K278.15%109.71K-881.46%-582.71K-214.15%-140.71K-36.88%-68.9K-125.85%-48.03K-117.58%-61.59K20.57%-59.37K436.54%123.27K
Net cash flow
Beginning cash position 410.29%1.99M-59.97%389.09K-71.81%1.08M-54.29%1.33M-40.01%893.97K-59.97%389.09K-28.26%971.96K165.57%3.83M153.90%2.92M46.65%1.49M
Current changes in cash -326.80%-1.15M373.89%1.6M126.31%905.62K-127.62%-252.81K-69.23%438.72K-2.57%504.88K-52.24%-582.87K-631.33%-3.44M211.13%915.46K977.88%1.43M
End cash Position -5.99%840.44K410.29%1.99M410.29%1.99M-71.81%1.08M-54.29%1.33M-40.01%893.97K-59.97%389.09K-59.97%389.09K165.57%3.83M153.90%2.92M
Free cash from -287.73%-1.08M526.11%2.28M123.54%795.91K-66.16%329.9K-55.51%579.43K0.93%573.78K43.70%-534.84K-186.04%-3.38M179.66%974.83K671.14%1.3M
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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