Jacksam Corporation
JKSM · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2 | $68 | $104 | $146 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $18 | $18 | $18 | $10 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $35 | $0 | $78 |
| Total Curr. Assets | $20 | $121 | $123 | $233 |
| Property Plant & Equip (Net) | $16 | $26 | $35 | $44 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $16 | $26 | $35 | $44 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $36 | $147 | $158 | $277 |
| Liabilities | – | – | – | – |
| Payables | $236 | $255 | $190 | $293 |
| Short-Term Debt | $1,814 | $1,850 | $1,853 | $1,154 |
| Tax Payable | $145 | $145 | $145 | $145 |
| Deferred Revenue | $839 | $831 | $826 | $902 |
| Other Curr. Liab. | $2,767 | $2,691 | $2,615 | $2,621 |
| Total Curr. Liab. | $5,800 | $5,772 | $5,629 | $5,115 |
| LT Debt | $135 | $136 | $137 | $145 |
| 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. | $135 | $136 | $137 | $145 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $17 | $27 | $42 | $46 |
| Total Liabilities | $5,935 | $5,908 | $5,766 | $5,260 |
| Equity | – | – | – | – |
| Pref Stock | $294 | $291 | $288 | $285 |
| Common Stock | $94 | $90 | $95 | $81 |
| Retained Earnings | -$14,571 | -$14,403 | -$14,458 | -$13,911 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $8,284 | $8,261 | $8,467 | $8,563 |
| Total Equity | -$5,899 | -$5,761 | -$5,609 | -$4,983 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $36 | $147 | $158 | $277 |
| Net Debt | $1,947 | $1,918 | $1,886 | $1,153 |