American Cannabis Company, Inc.
AMMJ · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $21 | $118 | $670 | $1,723 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $234 | $469 | $11 | $25 |
| Inventory | $586 | $353 | $279 | $62 |
| Other Curr. Assets | $59 | $84 | $54 | $53 |
| Total Curr. Assets | $900 | $1,023 | $1,015 | $1,864 |
| Property Plant & Equip (Net) | $885 | $918 | $472 | $25 |
| Goodwill | $0 | $1,332 | $1,985 | $0 |
| Intangibles | $1,038 | $1,223 | $746 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $6 | $6 | $6 | $0 |
| Total NC Assets | $1,929 | $3,479 | $3,209 | $25 |
| Other Assets | $0 | $114 | $0 | $0 |
| Total Assets | $2,829 | $4,616 | $4,223 | $1,888 |
| Liabilities | – | – | – | – |
| Payables | $1,011 | $679 | $243 | $13 |
| Short-Term Debt | $500 | $732 | $1,196 | $110 |
| Tax Payable | $8 | $4 | $1 | $0 |
| Deferred Revenue | $162 | $281 | $112 | $89 |
| Other Curr. Liab. | $486 | $404 | $378 | $49 |
| Total Curr. Liab. | $2,168 | $2,099 | $1,929 | $261 |
| LT Debt | $660 | $572 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $75 | $175 | $0 |
| Total NC Liab. | $660 | $647 | $175 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $474 | $604 | $96 | $0 |
| Total Liabilities | $2,828 | $2,747 | $2,104 | $261 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $1 | $1 | $1 |
| Retained Earnings | -$13,741 | -$10,081 | -$9,448 | -$8,008 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $13,741 | $11,949 | $11,566 | $9,635 |
| Total Equity | $2 | $1,870 | $2,119 | $1,627 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,829 | $4,616 | $4,223 | $1,888 |
| Net Debt | $1,139 | $1,186 | $525 | -$1,613 |