American Cannabis Company, Inc. (AMMJ)
USD 0.0
(400.0%)
USD 0.0
(400.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.82 Million | 4.61 Million | 4.22 Million | 1.88 Million | 1.2 Million | 1.27 Million |
| Total Current Assets | 900.37 Thousand | 1.02 Million | 1.01 Million | 1.86 Million | 1.16 Million | 1.26 Million |
| Cash And Short Term Investments | 21.08 Thousand | 117.54 Thousand | 670.42 Thousand | 1.72 Million | 945.18 Thousand | 1.08 Million |
| Cash and Cash Equivalents | 21.08 Thousand | 117.54 Thousand | 670.42 Thousand | 1.72 Million | 945.18 Thousand | 1.08 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 234.33 Thousand | 469.11 Thousand | 11.31 Thousand | 24.95 Thousand | 95.65 Thousand | 58.88 Thousand |
| Inventory | 586.2 Thousand | 352.97 Thousand | 278.6 Thousand | 62.4 Thousand | 53.31 Thousand | 61 Thousand |
| Other Current Assets | 58.75 Thousand | 73.93 Thousand | 54.24 Thousand | 53.19 Thousand | 34.41 Thousand | 1.00 |
| Total Non-Current Assets | 1.92 Million | 3.47 Million | 3.2 Million | 24.65 Thousand | 40.04 Thousand | 8038.00 |
| Net PPE | 884.81 Thousand | 917.8 Thousand | 471.55 Thousand | 24.65 Thousand | 40.04 Thousand | 8038.00 |
| Good Will And Intangible Assets | 1.03 Million | 2.55 Million | 2.73 Million | - | - | - |
| Good Will | - | 1.33 Million | 1.98 Million | - | - | - |
| Intangible Assets | 1.03 Million | 1.22 Million | 745.93 Thousand | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 5990.00 | 6000.00 | 6000.00 | - | -40.04 Thousand | - |
| Other Assets | - | 113.88 Thousand | - | 1.00 | - | - |
| Total Liabilities | 2.82 Million | 2.74 Million | 2.1 Million | 261.15 Thousand | 324.35 Thousand | 270.04 Thousand |
| Total Current Liabilities | 2.16 Million | 2.09 Million | 1.92 Million | 261.15 Thousand | 324.35 Thousand | 270.04 Thousand |
| Account Payables | 1.01 Million | 679.16 Thousand | 242.67 Thousand | 13.15 Thousand | 9748.00 | 32.93 Thousand |
| Tax Payables | 8319.00 | 3931.00 | 592.00 | - | - | - |
| Short Term Debt | 499.89 Thousand | 731.66 Thousand | 1.19 Million | 109.91 Thousand | 34.94 Thousand | - |
| Deferred Revenue | 162.41 Thousand | 280.7 Thousand | 111.89 Thousand | 88.84 Thousand | 112.95 Thousand | 147.34 Thousand |
| Other Current Liabilities | 494.51 Thousand | 407.69 Thousand | 378.92 Thousand | 49.24 Thousand | 166.7 Thousand | 89.76 Thousand |
| Total Non Current Liabilities | 660.01 Thousand | 647.35 Thousand | 175 Thousand | -1.00 | - | 180.28 Thousand |
| Long-Term Debt | 385.43 Thousand | 572.35 Thousand | 175 Thousand | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 274.58 Thousand | 75 Thousand | - | - | - | 180.28 Thousand |
| Other Liabilities | 1.00 | - | - | - | - | -180.28 Thousand |
| Total Equity | 1550.00 | 1.86 Million | 2.11 Million | 1.62 Million | 879.59 Thousand | 1 Million |
| Stock Holders Equity | 1550.00 | 1.86 Million | 2.11 Million | 1.62 Million | 879.59 Thousand | 1 Million |
| Common Stock | 1714.00 | 922.00 | 819.00 | 707.00 | 529.00 | 515.00 |
| Retained Earnings | -13.74 Million | -10.08 Million | -9.44 Million | -8 Million | -7.47 Million | -7.17 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 1550.00 | 1.86 Million | 2.11 Million | 1.62 Million | 879.59 Thousand | 1 Million |
| Capital Lease Obligation | 274.58 Thousand | 604.02 Thousand | 270.72 Thousand | - | 34.94 Thousand | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 1.15 Million | 1.3 Million | 1.37 Million | 109.91 Thousand | 34.94 Thousand | - |
| Net Debt | 1.13 Million | 1.18 Million | 700.29 Thousand | -1.61 Million | -910.23 Thousand | -1.08 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 2.62 Million | 2.82 Million | 2.82 Million | 4.16 Million | 4.45 Million | 4.4 Million |
| Total Current Assets | 817.57 Thousand | 900.37 Thousand | 900.37 Thousand | 803.31 Thousand | 981.88 Thousand | 860.81 Thousand |
| Cash And Short Term Investments | 10.04 Thousand | 21.08 Thousand | 21.08 Thousand | 8889.00 | 92.74 Thousand | 56.49 Thousand |
| Cash and Cash Equivalents | 10.04 Thousand | 21.08 Thousand | 21.08 Thousand | 8889.00 | 92.74 Thousand | 56.49 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 120.73 Thousand | 234.33 Thousand | 234.33 Thousand | 202.48 Thousand | 293.3 Thousand | 354.8 Thousand |
| Inventory | 669.92 Thousand | 586.2 Thousand | 586.2 Thousand | 518.28 Thousand | 508.28 Thousand | 373.73 Thousand |
| Other Current Assets | 16.87 Thousand | 58.75 Thousand | 58.75 Thousand | 64.05 Thousand | 77.95 Thousand | 66.18 Thousand |
| Total Non-Current Assets | 1.81 Million | 1.92 Million | 1.92 Million | 3.36 Million | 3.46 Million | 3.54 Million |
| Net PPE | 831.79 Thousand | 884.81 Thousand | 884.81 Thousand | 943.39 Thousand | 1 Million | 1.03 Million |
| Good Will And Intangible Assets | 973.11 Thousand | 1.03 Million | 1.03 Million | 2.41 Million | 2.46 Million | 2.5 Million |
| Good Will | - | - | - | 1.33 Million | 1.33 Million | 1.33 Million |
| Intangible Assets | 973.11 Thousand | 1.03 Million | 1.03 Million | 1.08 Million | 1.13 Million | 1.17 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 6000.00 | 5990.00 | 5990.00 | 6000.00 | 6000.00 | 6000.00 |
| Other Assets | - | - | - | -30.00 | - | 1.00 |
| Total Liabilities | 2.75 Million | 2.82 Million | 2.82 Million | 2.8 Million | 2.95 Million | 2.92 Million |
| Total Current Liabilities | 2.15 Million | 2.16 Million | 2.16 Million | 2.06 Million | 2.16 Million | 2.18 Million |
| Account Payables | 1.07 Million | 1.01 Million | 1.01 Million | 934.97 Thousand | 809.32 Thousand | 793.79 Thousand |
| Tax Payables | 18.28 Thousand | 8319.00 | 8319.00 | 13.98 Thousand | - | 4302.00 |
| Short Term Debt | 508.46 Thousand | 499.89 Thousand | 499.89 Thousand | 491.53 Thousand | 733.38 Thousand | 725.61 Thousand |
| Deferred Revenue | 49.49 Thousand | 162.41 Thousand | 162.41 Thousand | 55.26 Thousand | 156.21 Thousand | 195.94 Thousand |
| Other Current Liabilities | 525.91 Thousand | 494.51 Thousand | 494.51 Thousand | 583.73 Thousand | 469.55 Thousand | 470.34 Thousand |
| Total Non Current Liabilities | 605.43 Thousand | 660.01 Thousand | 660.01 Thousand | 737.9 Thousand | 790.22 Thousand | 742.1 Thousand |
| Long-Term Debt | 605.44 Thousand | 385.43 Thousand | 385.43 Thousand | 737.9 Thousand | 715.22 Thousand | 742.1 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -10.00 | 274.58 Thousand | 274.58 Thousand | - | 75 Thousand | -1.00 |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | -131 Thousand | 1550.00 | 1550.00 | 1.36 Million | 1.49 Million | 1.48 Million |
| Stock Holders Equity | -131 Thousand | 1550.00 | 1550.00 | 1.36 Million | 1.49 Million | 1.48 Million |
| Common Stock | 1714.00 | 1714.00 | 1714.00 | 1715.00 | 922.00 | 922.00 |
| Retained Earnings | -13.87 Million | -13.74 Million | -13.74 Million | -10.65 Million | -10.53 Million | -10.54 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | -131 Thousand | 1550.00 | 1550.00 | 1.36 Million | 1.49 Million | 1.48 Million |
| Capital Lease Obligation | 428.22 Thousand | 274.58 Thousand | 274.58 Thousand | 519.24 Thousand | 562.94 Thousand | 581.1 Thousand |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 1.11 Million | 1.15 Million | 1.15 Million | 1.22 Million | 1.44 Million | 1.46 Million |
| Net Debt | 1.1 Million | 1.13 Million | 1.13 Million | 1.22 Million | 1.35 Million | 1.41 Million |
FRTAY
XBP
7779
3003
6632
SAFLY