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Ayurcann Holdings Corp (AYUR.CN)

Ayurcann Holdings Corp (AYUR.CN)
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Ayurcann Holdings Corp is engaged in providing post-harvest outsourcing solutions to licensed cannabis producers and the manufacture and distribution of cannabis products.

Fiscal Year End Date: 06/30

(Values in U.S. Thousands) Sep, 2025 Mar, 2025 Dec, 2024 Sep, 2024 Mar, 2024
Sales 8,477 7,745 7,558 7,502 8,305
Sales Growth +9.46% +2.47% +0.74% -9.67% +30.17%
Net Income -1,104 -2,601 -562 -122 -357
Net Income Growth +57.56% -362.99% -361.53% +65.88% +86.61%
(Values in U.S. Thousands) Sep, 2025 Mar, 2025 Dec, 2024 Sep, 2024 Mar, 2024
Total Assets 11,388 12,676 14,968 16,172 16,684
Total Assets Growth -10.16% -15.31% -7.45% -3.07% +12.32%
Total Liabilities 15,443 15,627 15,321 16,006 16,506
Total Liabilities Growth -1.17% +1.99% -4.28% -3.03% +15.27%
(Values in U.S. Thousands) Sep, 2025 Mar, 2025 Dec, 2024 Sep, 2024 Mar, 2024
Operating Cash Flow -1,066 805 332 622 612
Operating Cash Flow Growth -232.47% +142.09% -46.58% +1.63% +118.01%
Net Cash Flow -1,145 906 -253 441 503
Change in Net Cash Flow -226.44% +458.22% -157.34% -12.29% +114.60%
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