Medicine Man Technologies, Inc.
SHWZ · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $19 | $39 | $106 | $1 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4 | $4 | $4 | $2 |
| Inventory | $26 | $23 | $11 | $3 |
| Other Curr. Assets | $4 | $5 | $3 | $1 |
| Total Curr. Assets | $54 | $72 | $124 | $6 |
| Property Plant & Equip (Net) | $65 | $45 | $19 | $5 |
| Goodwill | $67 | $95 | $43 | $53 |
| Intangibles | $166 | $108 | $98 | $3 |
| Long-Term Investments | $2 | $2 | $0 | $0 |
| Tax Assets | $2 | $1 | $0 | $3 |
| Other NC Assets | $1 | $1 | $1 | $0 |
| Total NC Assets | $304 | $251 | $161 | $65 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $358 | $323 | $285 | $71 |
| Liabilities | – | – | – | – |
| Payables | $13 | $11 | $3 | $4 |
| Short-Term Debt | $8 | $5 | $0 | $5 |
| Tax Payable | $25 | $7 | $2 | $0 |
| Deferred Revenue | $0 | $1 | $8 | $0 |
| Other Curr. Liab. | $8 | $24 | $33 | $4 |
| Total Curr. Liab. | $55 | $47 | $45 | $12 |
| LT Debt | $183 | $143 | $106 | $17 |
| Deferred Rev, NC | $0 | -$1 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $1 | $0 | $0 |
| Other NC Liab. | $0 | $1 | $0 | $0 |
| Total NC Liab. | $183 | $143 | $106 | $17 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $35 | $20 | $9 | $3 |
| Total Liabilities | $239 | $191 | $151 | $29 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$81 | -$46 | -$28 | -$42 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $200 | $178 | $161 | $84 |
| Total Equity | $119 | $132 | $134 | $42 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $358 | $323 | $285 | $71 |
| Net Debt | $173 | $109 | -$0 | $20 |