Jacksam Corporation
JKSM · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $146 | $483 | $345 | $490 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $10 | $0 | $591 | $293 |
| Inventory | $0 | $214 | $197 | $189 |
| Other Curr. Assets | $78 | $42 | $9 | $148 |
| Total Curr. Assets | $233 | $739 | $1,141 | $1,120 |
| Property Plant & Equip (Net) | $44 | $78 | $1 | $3 |
| 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 | $44 | $78 | $1 | $3 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $277 | $817 | $1,143 | $1,124 |
| Liabilities | – | – | – | – |
| Payables | $293 | $245 | $383 | $279 |
| Short-Term Debt | $1,154 | $637 | $789 | $918 |
| Tax Payable | $145 | $145 | $145 | $142 |
| Deferred Revenue | $902 | $1,128 | $172 | $1,024 |
| Other Curr. Liab. | $2,621 | $2,883 | $3,204 | $4,317 |
| Total Curr. Liab. | $5,115 | $5,038 | $4,693 | $6,681 |
| LT Debt | $145 | $626 | $705 | $148 |
| 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. | $145 | $626 | $705 | $148 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $46 | $80 | $0 | $0 |
| Total Liabilities | $5,260 | $5,664 | $5,398 | $6,829 |
| Equity | – | – | – | – |
| Pref Stock | $285 | $272 | $259 | $0 |
| Common Stock | $81 | $81 | $74 | $66 |
| Retained Earnings | -$13,911 | -$12,652 | -$11,131 | -$11,125 |
| AOCI | $0 | $0 | $332 | $645 |
| Other Equity | $8,563 | $7,452 | $6,210 | $4,708 |
| Total Equity | -$4,983 | -$4,847 | -$4,255 | -$5,705 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $277 | $817 | $1,143 | $1,124 |
| Net Debt | $1,153 | $781 | $1,149 | $577 |