AMMJ · As filed with the SEC
American Cannabis Company balance sheet, by fiscal year
The statement as American Cannabis Company presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.
CONSOLIDATED BALANCE SHEETS · USD
| USD | FY2023 Dec 31, 2023 | FY2022 Dec 31, 2022 | FY2021 Dec 31, 2021 | FY2020 Dec 31, 2020 |
|---|---|---|---|---|
| ASSETS | ||||
| Current Assets | ||||
| Cash and Cash Equivalents | 21,085 | 117,547 | 670,423 | 1,723,132 |
| Accounts Receivable | 234,330 | 469,111 | 11,316 | 24,955 |
| Deposits | — | — | — | 2,895 |
| Deposits | — | — | 2,895 | — |
| Deposits | — | 9,595 | — | — |
| Inventory | 586,206 | 352,971 | 278,608 | 62,402 |
| Other Non-Operating Current Assets | 58,757 | 73,933 | 51,353 | 50,302 |
| Total Current Assets | 900,378 | 1,023,157 | 1,014,595 | 1,863,686 |
| Property, Plant and Equipment | 410,344 | 427,669 | 375,832 | 24,654 |
| Other Assets | ||||
| Intangible Assets | 1,037,909 | 1,223,242 | 745,937 | — |
| Goodwill | — | 1,332,113 | 1,985,113 | — |
| Operating Lease Right-of-Use Asset | 474,472 | 604,020 | 95,722 | — |
| Other Non-Operating Non-Current Assets | 6,000 | 6,000 | 6,000 | — |
| Total Other Assets | 1,518,381 | 3,165,375 | 2,832,772 | — |
| TOTAL ASSETS | 2,829,083 | 4,616,201 | 4,223,199 | 1,888,341 |
| LIABILITIES AND SHAREHOLDERS' EQUITY | ||||
| Current Liabilities | ||||
| Accounts Payable | 1,010,698 | 679,163 | 242,679 | 13,154 |
| Advances from clients | — | — | — | 88,843 |
| Advances from Clients | — | — | 111,892 | — |
| Advances from Clients | 162,414 | 280,705 | — | — |
| Other Non-Operating Current Liabilities | 467,495 | 233,348 | 161,718 | 49,244 |
| Stock payable | — | — | 42,207 | — |
| Short-Term Debt | — | — | — | 109,914 |
| Stock payable | 17,021 | 74,343 | — | — |
| Operating Lease Liability, Current | 199,891 | 181,661 | 95,722 | — |
| Litigation Settlement, current | — | — | 175,000 | — |
| Litigation Settlement, current | 10,000 | 100,000 | — | — |
| Short-Term Debt | 300,000 | 550,000 | 1,100,000 | — |
| Total Current Liabilities | 2,167,519 | 2,099,220 | 1,929,218 | 261,155 |
| LONG TERM LIABILITIES | ||||
| Litigation Settlement | — | — | 175,000 | — |
| Litigation Settlement | — | 75,000 | — | — |
| Operating Lease Liability, Non-Current | 274,581 | 422,359 | — | — |
| Long-Term Debt | 385,433 | 150,000 | — | — |
| Total Long Term Liabilities | 660,014 | 612,960 | 175,000 | — |
| TOTAL LIABILITIES | 2,827,533 | 2,746,579 | 2,104,218 | — |
| Shareholders' Equity | ||||
| Total Stockholders' Equity | 1,714 | 922 | 819 | 707 |
| Additional Paid-In Capital | 13,740,961 | 11,949,409 | 11,565,679 | 9,634,748 |
| Retained Earnings | (13,741,125) | (10,080,709) | (9,447,517) | (8,008,268) |
| Total Shareholders' Equity | 1,550 | 1,869,622 | 2,118,981 | 1,627,187 |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | 2,829,083 | 4,616,201 | 4,223,199 | 1,888,342 |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.
Data on this page was fetched . The filing on SEC.gov is the record.