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 |
|---|---|---|---|---|
| ASSETS | ||||
| Current Assets | ||||
| Cash and Cash Equivalents | 2,747 | 10,045 | 21,085 | 8,889 |
| Accounts Receivable | 136,624 | 120,730 | 234,330 | 202,487 |
| Other Current Assets | — | — | — | 9,595 |
| Inventory | 265,773 | 669,926 | 586,206 | 518,288 |
| Other Non-Operating Current Assets | 13,976 | 16,878 | 58,757 | 64,059 |
| Total Current Assets | 419,120 | 817,579 | 900,378 | 803,318 |
| Property, Plant and Equipment | 389,788 | 403,567 | 410,344 | 424,155 |
| Intangible Assets | — | — | — | 1,084,242 |
| Intangible Assets | — | 973,112 | 1,037,909 | — |
| Goodwill | — | — | — | 1,332,113 |
| Intangible assets, net amortization | 926,778 | — | — | — |
| Operating Lease Right-of-Use Asset | 379,562 | 428,229 | 474,472 | 519,244 |
| Other Non-Current Assets | — | — | — | 6,000 |
| Other Non-Operating Non-Current Assets | 6,000 | 6,000 | 6,000 | — |
| Total Other Assets | 1,312,340 | 1,407,341 | 1,518,381 | 2,941,599 |
| TOTAL ASSETS | 2,121,248 | 2,628,487 | 2,829,083 | 4,169,072 |
| LIABILITIES AND SHAREHOLDERS’ EQUITY | ||||
| Current Liabilities | ||||
| Accounts Payable | 1,180,132 | 1,070,181 | 1,010,698 | 934,978 |
| Advances from Clients | — | — | — | 55,267 |
| Advances from Clients | — | — | 162,414 | — |
| Advances from clients | 39,046 | 49,492 | — | — |
| Other Non-Operating Current Liabilities | 558,478 | 506,383 | 467,495 | 491,715 |
| Stock payable | 17,021 | 17,021 | 17,021 | 17,021 |
| Right of Use Liabilities, current | — | — | — | 191,539 |
| Operating Lease Liability, Current | 203,292 | 208,464 | 199,891 | — |
| Litigation Settlement, current | — | — | 10,000 | — |
| Other Non-Operating Current Liabilities | 2,500 | 2,500 | — | 75,000 |
| Short-Term Debt | 195,937 | 300,000 | 300,000 | 300,000 |
| Total Current Liabilities | 2,196,406 | 2,154,051 | 2,167,519 | 2,065,520 |
| LONG TERM LIABILITIES | ||||
| Long-Term Debt | 384,524 | 385,682 | 385,433 | 410,198 |
| Operating Lease Liability, Non-Current | 176,271 | 219,765 | 274,581 | 327,705 |
| Total Long Term Liabilities | 560,795 | 605,447 | 660,014 | — |
| TOTAL LIABILITIES | 2,757,201 | 2,759,498 | 2,827,533 | 2,803,423 |
| Shareholders’ Equity | ||||
| Total Stockholders' Equity | 1,858 | 1,714 | 1,714 | 1,715 |
| Additional Paid-In Capital | 13,872,036 | 13,740,961 | 13,740,961 | 12,022,958 |
| Retained Earnings | (14,509,847) | (13,873,676) | (13,741,125) | (10,659,024) |
| Total Shareholders’ Equity | — | — | — | 1,365,649 |
| Total Shareholders’ Equity | (635,953) | (131,001) | 1,550 | — |
| TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY | 2,121,248 | 2,628,487 | 2,829,083 | 4,169,072 |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.