AMMJ · As filed with the SEC
American Cannabis Company balance sheet, by quarter
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 (UNAUDITED) · USD
| USD | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 |
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash and Cash Equivalents | 2,747 | 10,045 | 21,085 | 8,889 | 92,742 | 56,497 | 117,547 | 191,516 |
| Accounts Receivable | 136,624 | 120,730 | 234,330 | 202,487 | 293,304 | 354,800 | 469,111 | 259,926 |
| Other Current Assets | — | — | — | 9,595 | 9,595 | 9,595 | — | 9,595 |
| Deposits | — | — | — | — | — | — | 9,595 | — |
| Inventory | 265,773 | 669,926 | 586,206 | 518,288 | 508,289 | 373,736 | 352,971 | 352,494 |
| Other Non-Operating Current Assets | 13,976 | 16,878 | 58,757 | 64,059 | 77,952 | 66,188 | 73,933 | 129,675 |
| Total Current Assets | 419,120 | 817,579 | 900,378 | 803,318 | 981,882 | 860,815 | 1,023,157 | 943,205 |
| Property, Plant and Equipment | 389,788 | 403,567 | 410,344 | 424,155 | 437,990 | 451,826 | 427,669 | 442,901 |
| Intangible Assets | — | — | — | 1,084,242 | 1,130,575 | 1,176,909 | — | 686,242 |
| Intangible Assets | — | 973,112 | 1,037,909 | — | — | — | 1,223,242 | — |
| Goodwill | — | — | — | 1,332,113 | 1,332,113 | 1,332,113 | 1,332,113 | 1,985,113 |
| Intangible assets, net amortization | 926,778 | — | — | — | — | — | — | — |
| Operating Lease Right-of-Use Asset | 379,562 | 428,229 | 474,472 | 519,244 | 562,948 | 581,108 | 604,020 | 211,913 |
| Other Non-Current Assets | — | — | — | 6,000 | 6,000 | 6,000 | — | 6,000 |
| Other Non-Operating Non-Current Assets | 6,000 | 6,000 | 6,000 | — | — | — | 6,000 | — |
| Total Other Assets | 1,312,340 | 1,407,341 | 1,518,381 | 2,941,599 | 3,031,637 | 3,096,130 | 3,165,375 | 2,889,268 |
| TOTAL ASSETS | 2,121,248 | 2,628,487 | 2,829,083 | 4,169,072 | 4,451,509 | 4,408,771 | 4,616,201 | 4,275,374 |
| LIABILITIES AND SHAREHOLDERS’ EQUITY | ||||||||
| Current Liabilities | ||||||||
| Accounts Payable | 1,180,132 | 1,070,181 | 1,010,698 | 934,978 | 809,328 | 793,799 | 679,163 | 453,738 |
| Advances from clients | — | — | — | — | — | 195,945 | — | 1,390,972 |
| Advances from Clients | — | — | — | 55,267 | 156,213 | — | — | — |
| Advances from Clients | — | — | 162,414 | — | — | — | 280,705 | — |
| Advances from clients | 39,046 | 49,492 | — | — | — | — | — | — |
| Other Non-Operating Current Liabilities | 558,478 | 506,383 | 467,495 | 491,715 | 440,031 | 348,759 | 233,348 | 94,085 |
| Stock payable | — | — | — | — | — | 9,086 | — | 117,479 |
| Right of use liabilities, all current | — | — | — | — | — | 175,611 | — | 211,913 |
| Stock payable | 17,021 | 17,021 | 17,021 | 17,021 | 17,021 | — | 74,343 | — |
| Right of Use Liabilities, current | — | — | — | 191,539 | 183,386 | — | — | — |
| Operating Lease Liability, Current | 203,292 | 208,464 | 199,891 | — | — | — | 181,661 | — |
| Litigation Settlement, current | — | — | 10,000 | — | — | — | 100,000 | — |
| Other Non-Operating Current Liabilities | 2,500 | 2,500 | — | 75,000 | 12,500 | 112,500 | — | 106,250 |
| Short-Term Debt | 195,937 | 300,000 | 300,000 | 300,000 | 550,000 | 550,000 | 550,000 | 550,000 |
| Total Current Liabilities | 2,196,406 | 2,154,051 | 2,167,519 | 2,065,520 | 2,168,478 | 2,185,701 | 2,099,220 | 2,924,436 |
| Asset Retirement Obligations | — | — | — | — | 75,000 | — | — | 93,750 |
| Litigation Settlement | — | — | — | — | — | — | 75,000 | — |
| Long-Term Debt | 384,524 | 385,682 | 385,433 | 410,198 | 335,660 | 336,610 | 150,000 | — |
| Operating Lease Liability, Non-Current | 176,271 | 219,765 | 274,581 | 327,705 | 379,562 | 405,497 | 422,359 | — |
| Total Long Term Liabilities | 560,795 | 605,447 | 660,014 | — | — | 742,106 | 612,960 | 93,750 |
| TOTAL LIABILITIES | 2,757,201 | 2,759,498 | 2,827,533 | 2,803,423 | 2,958,701 | 2,927,807 | 2,746,579 | 3,018,186 |
| Shareholders’ Equity | ||||||||
| Total Stockholders' Equity | 1,858 | 1,714 | 1,714 | 1,715 | 922 | 922 | 922 | 856 |
| Additional Paid-In Capital | 13,872,036 | 13,740,961 | 13,740,961 | 12,022,958 | 12,023,751 | 12,023,751 | 11,949,409 | 11,794,476 |
| Retained Earnings | (14,509,847) | (13,873,676) | (13,741,125) | (10,659,024) | (10,531,864) | (10,543,709) | (10,080,709) | (10,538,144) |
| Total Shareholders' Equity | — | — | — | — | — | 1,480,964 | — | — |
| Total Shareholders’ Equity | — | — | — | 1,365,649 | 1,492,809 | — | — | — |
| Total Shareholders’ Equity | (635,953) | (131,001) | 1,550 | — | — | — | 1,869,622 | 1,257,188 |
| TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY | 2,121,248 | 2,628,487 | 2,829,083 | 4,169,072 | 4,451,509 | 4,408,771 | 4,616,201 | 4,275,374 |
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.