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	FY2019 Dec 31, 2019	FY2018 Dec 31, 2018	Dec 31, 2017 Dec 31, 2017	FY2016 Dec 31, 2016
ASSETS
Current Assets
Cash and Cash Equivalents	21,085	117,547	670,423	1,723,132	945,181	1,086,565	1,648,087	751,038
Accounts Receivable	234,330	469,111	11,316	24,955	95,655	58,884	146,804	164,451
Deposits	—	—	—	2,895	4,500	4,500	4,500	—
Deposits	—	—	2,895	—	—	—	—	—
Deposits	—	9,595	—	—	—	—	—	—
Inventory	586,206	352,971	278,608	62,402	53,310	61,005	35,757	42,500
Other Non-Operating Current Assets	58,757	73,933	51,353	50,302	30,847	56,376	11,326	9,825
Right to Use Lease Asset	—	—	—	—	34,418	—	—	—
Total Current Assets	900,378	1,023,157	1,014,595	1,863,686	1,163,911	1,267,331	1,846,474	967,814
Property, Plant and Equipment	410,344	427,669	375,832	24,654	40,042	8,037	11,782	11,639
Total Non-Current Assets	—	—	—	—	—	—	—	4,500
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	1,203,953	1,275,369	1,858,256	983,953
LIABILITIES AND SHAREHOLDERS' EQUITY
Current Liabilities
Accounts Payable	1,010,698	679,163	242,679	13,154	9,748	32,931	28,002	55,782
Other Non-Operating Current Liabilities	—	—	—	—	—	—	—	14,325
Advances from clients	—	—	—	88,843	112,959	147,349	100,587	222,188
Warranty and Other Provisions	—	—	—	—	—	—	895,860	—
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	117,303	89,768	52,352	36,724
Stock payable	—	—	42,207	—	49,406	—	—	—
Short-Term Debt	—	—	—	109,914	—	—	—	—
Short-Term Debt	—	—	—	—	34,943	—	—	—
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	324,359	270,048	1,076,801	329,019
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	529	515	514	498
Additional Paid-In Capital	13,740,961	11,949,409	11,565,679	9,634,748	8,354,920	8,178,919	7,004,363	5,389,384
Retained Earnings	(13,741,125)	(10,080,709)	(9,447,517)	(8,008,268)	(7,475,855)	(7,174,113)	(6,223,422)	(4,734,948)
Total Shareholders' Equity	1,550	1,869,622	2,118,981	1,627,187	879,594	1,005,321	781,455	654,934
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	2,829,083	4,616,201	4,223,199	1,888,342	1,203,953	1,275,369	1,858,256	983,953

As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.