Medicine Man Technologies, Inc.
SHWZ · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $12 | $13 | $19 | $20 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4 | $3 | $4 | $5 |
| Inventory | $25 | $26 | $26 | $33 |
| Other Curr. Assets | $5 | $4 | $4 | $6 |
| Total Curr. Assets | $46 | $47 | $54 | $64 |
| Property Plant & Equip (Net) | $64 | $66 | $65 | $57 |
| Goodwill | $61 | $67 | $67 | $77 |
| Intangibles | $162 | $162 | $166 | $169 |
| Long-Term Investments | $3 | $2 | $2 | $2 |
| Tax Assets | $0 | $1 | $2 | $0 |
| Other NC Assets | $3 | $1 | $1 | $1 |
| Total NC Assets | $293 | $300 | $304 | $306 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $340 | $347 | $358 | $371 |
| Liabilities | – | – | – | – |
| Payables | $8 | $9 | $13 | $12 |
| Short-Term Debt | $35 | $35 | $8 | $14 |
| Tax Payable | $33 | $28 | $25 | $18 |
| Deferred Revenue | $0 | $0 | $0 | $18 |
| Other Curr. Liab. | $10 | $9 | $8 | $7 |
| Total Curr. Liab. | $85 | $82 | $55 | $50 |
| LT Debt | $164 | $161 | $183 | $174 |
| 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. | $164 | $161 | $183 | $174 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $35 | $36 | $35 | $28 |
| Total Liabilities | $249 | $243 | $239 | $225 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$111 | -$97 | -$81 | -$51 |
| AOCI | $0 | $0 | -$0 | -$0 |
| Other Equity | $201 | $201 | $200 | $197 |
| Total Equity | $91 | $104 | $119 | $146 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $340 | $347 | $358 | $371 |
| Net Debt | $186 | $182 | $173 | $168 |