American Cannabis Company, Inc.
AMMJ · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3 | $10 | $21 | $9 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $137 | $121 | $234 | $202 |
| Inventory | $266 | $670 | $586 | $518 |
| Other Curr. Assets | $14 | $17 | $59 | $10 |
| Total Curr. Assets | $419 | $818 | $900 | $803 |
| Property Plant & Equip (Net) | $769 | $832 | $885 | $943 |
| Goodwill | $0 | $0 | $0 | $1,332 |
| Intangibles | $927 | $973 | $1,038 | $1,084 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $6 | $6 | $6 | $6 |
| Total NC Assets | $1,702 | $1,811 | $1,929 | $3,366 |
| Other Assets | $0 | $0 | $0 | -$0 |
| Total Assets | $2,121 | $2,628 | $2,829 | $4,169 |
| Liabilities | – | – | – | – |
| Payables | $1,180 | $1,070 | $1,011 | $935 |
| Short-Term Debt | $196 | $300 | $300 | $300 |
| Tax Payable | $22 | $18 | $8 | $14 |
| Deferred Revenue | $0 | $49 | $162 | $55 |
| Other Curr. Liab. | $617 | $499 | $483 | $75 |
| Total Curr. Liab. | $2,196 | $2,154 | $2,168 | $2,066 |
| LT Debt | $385 | $386 | $385 | $410 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | -$0 | $0 | $0 |
| Total NC Liab. | $561 | $605 | $660 | $738 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $380 | $428 | $474 | $519 |
| Total Liabilities | $2,757 | $2,759 | $2,828 | $2,803 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | -$14,510 | -$13,874 | -$13,741 | -$10,659 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$636 | -$131 | $2 | $1,366 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,121 | $2,628 | $2,829 | $4,169 |
| Net Debt | $578 | $676 | $664 | $701 |