CANN AMERICAN CORP (CNNA) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Sep 11, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-K for Q2 FY2013, filed Oct 29, 2012. Each column of the statement tables below links to the filing it was taken from.
This page shows CANN AMERICAN CORP (CNNA) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 7 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
CANN AMERICAN CORP does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
CANN AMERICAN CORP reported a net loss of $1.7M while operations used $65K of cash. With neither figure positive, the ratio between the two carries no quality signal.
CANN AMERICAN CORP reported an operating loss of $1.7M against $5K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
CANN AMERICAN CORP reported -$88K in net income in Q2 2013. This represents a decrease of 413.0% from the same quarter a year earlier. Against the prior quarter it is up 58.2%.
Not reported for Q2 2013.
Not reported for Q2 2013.
Not reported for Q2 2013.
Cash & Balance Sheet
CANN AMERICAN CORP held -$251 in cash as of Q2 2013; long-term debt is not reported for that period.
Not reported for Q2 2013.
Not reported for Q2 2013.
Margins & Returns
CANN AMERICAN CORP's ROE was -13.7% in Q2 2013, measuring profit generated per dollar of shareholder equity. This is down 12.0 percentage points from the same quarter a year earlier. Against the prior quarter it is up 7.4 percentage points.
Not reported for Q2 2013.
Not reported for Q2 2013.
Not reported for Q2 2013.
Capital Allocation
None of these metrics is reported for Q2 2013.
CNNA Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'1310-K | Q1'1310-Q | Q4'1210-K | Q3'1210-Q | Q2'1210-Q | Q1'1210-Q | Q4'1110-K | Q3'1110-Q |
|---|---|---|---|---|---|---|---|---|
| SG&A Expenses | $24K+297.2% | $26K+405.3% | N/A | $7K+718.6% | $6K-7.9% | $5K | N/A | $843 |
| Operating Income | -$510K-136.7% | -$364K-335.8% | N/A | -$899K-5667.0% | -$215K-1769.5% | -$84K | N/A | -$16K |
| Interest Expense | -$4K-272.7% | N/A | N/A | -$2K | -$1K | N/A | N/A | N/A |
| Net Income | -$88K-413.0% | -$210K-156.8% | N/A | N/A | -$17K-48.2% | -$82K | N/A | N/A |
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, EBITDA, Income Tax, EPS (Basic), EPS (Diluted), Diluted Shares (Avg).
CNNA Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'1310-K | Q1'1310-Q | Q4'1210-K | Q3'1210-Q | Q2'1210-Q | Q1'1210-Q | Q4'1110-K | Q3'1110-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $922K-23.2% | $1.2M | $1.2M-0.8% | $1.2M | $1.2M | N/A | $1.2M | N/A |
| Current Assets | $5K-51.7% | $18K | $191-98.1% | $10K | $10K | N/A | $10K | N/A |
| Cash & Equivalents | -$251-361.5% | $11K+39.9% | $191+223.7% | $276 | $96+2300.0% | $8K | $59 | N/A |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | N/A |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | N/A |
| Total Liabilities | $281K+299.6% | $215K | $287K+316.6% | $254K | $70K | N/A | $69K | N/A |
| Current Liabilities | $281K | $215K | $287K | $254K | N/A | N/A | N/A | N/A |
| Non-Current Liabilities | $0 | $0 | $0+100.0% | $0 | N/A | N/A | -$22K | N/A |
| Total Equity | $641K-37.2% | $994K | $904K-18.5% | $948K | $1.0M | N/A | $1.1M | N/A |
Not reported in any period shown, so not listed: Inventory, Accounts Receivable, Goodwill, Long-Term Debt, Retained Earnings.
CNNA Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Depreciation & Amortization, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Dividends Paid, Share Buybacks.
CNNA Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Asset Turnover, FCF Margin.
Note: The current ratio is below 1.0 (0.00), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| CANN AMERICAN CORP CNNA | FY2012 | N/A | -$1.7M | N/A | $994K | — |
| Petros Pharmaceuticals Inc PTPI | FY2025 | N/A | $1.9M | N/A | $343K | — |
| Kaya Hldgs Inc KAYS | FY2024 | $7K | N/A | N/A | $69K | — |
Where CANN AMERICAN CORP Ranks
Frequently Asked Questions
Is CANN AMERICAN CORP profitable?
No, CANN AMERICAN CORP (CNNA) reported a net income of -$1.7M in fiscal year 2012.
What is CANN AMERICAN CORP's return on equity (ROE)?
CANN AMERICAN CORP (CNNA) has a return on equity of -182.5% for fiscal year 2012, measuring how efficiently the company generates profit from shareholder equity.
What is CANN AMERICAN CORP's operating cash flow?
CANN AMERICAN CORP (CNNA) recorded an outflow of $65K in operating cash flow during fiscal year 2012, representing cash used by core business activities.
What are CANN AMERICAN CORP's total assets?
CANN AMERICAN CORP (CNNA) had $1.2M in total assets as of fiscal year 2012, including both current and long-term assets.
What is CANN AMERICAN CORP's current ratio?
CANN AMERICAN CORP (CNNA) had a current ratio of 0.00 as of fiscal year 2012, which is below 1.0, which may suggest potential liquidity concerns.
What is CANN AMERICAN CORP's debt-to-equity ratio?
CANN AMERICAN CORP (CNNA) had a debt-to-equity ratio of 0.32 as of fiscal year 2012, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is CANN AMERICAN CORP's return on assets (ROA)?
CANN AMERICAN CORP (CNNA) had a return on assets of -138.5% for fiscal year 2012, measuring how efficiently the company uses its assets to generate profit.
What is CANN AMERICAN CORP's P/E ratio?
CANN AMERICAN CORP (CNNA) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (FY2012). The market capitalization is $994K as of Sep 11, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is CANN AMERICAN CORP's price-to-sales ratio?
CANN AMERICAN CORP (CNNA) has no price-to-sales ratio at the moment: no revenue reported. The market capitalization is $994K as of Sep 11, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
How does CANN AMERICAN CORP's liquidity compare with its operating cash outflow?
At the end of fiscal year 2012, CANN AMERICAN CORP (CNNA) held $191 in cash, cash equivalents and investments, and reported an operating cash outflow of $65K over that year. Dividing the one by the other, the reported balance equals about 0 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.
Are CANN AMERICAN CORP's earnings high quality?
CANN AMERICAN CORP (CNNA) reported a net loss of $1.7M while operations used $65K of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can CANN AMERICAN CORP cover its interest payments?
CANN AMERICAN CORP (CNNA) reported an operating loss of $1.7M against $5K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.