American Cannabis Company, Inc.
AMMJ
$0.0003
-$0.0007-70.00%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.70K | 10.00K | 21.10K | 8.90K | 92.70K |
| Total Receivables | 136.60K | 120.70K | 234.30K | 202.50K | 293.30K |
| Inventory | 265.80K | 669.90K | 586.20K | 518.30K | 508.30K |
| Prepaid Expenses | 14.00K | 16.90K | 58.80K | 64.10K | 78.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 9.60K | 9.60K |
| Total Current Assets | 419.10K | 817.60K | 900.40K | 803.30K | 981.90K |
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| Total Current Assets | 419.10K | 817.60K | 900.40K | 803.30K | 981.90K |
| Net Property, Plant & Equipment | 769.40K | 831.80K | 884.80K | 943.40K | 1.00M |
| Long-term Investments | -- | -- | -- | 1.33M | 1.33M |
| Goodwill | -- | -- | -- | 1.33M | 1.33M |
| Total Other Intangibles | 926.80K | 973.10K | 1.04M | 1.08M | 1.13M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.00K | 6.00K | 6.00K | 6.00K | 6.00K |
| Total Assets | 2.12M | 2.63M | 2.83M | 4.17M | 4.45M |
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| Total Accounts Payable | 1.18M | 1.07M | 1.01M | 935.00K | 809.30K |
| Total Accrued Expenses | 558.50K | 506.40K | 467.50K | 491.70K | 440.00K |
| Short-term Debt | 195.90K | 300.00K | 300.00K | 300.00K | 550.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 203.30K | 208.50K | 199.90K | 191.50K | 183.40K |
| Total Finance Division Other Current Liabilities | 58.60K | 69.00K | 189.40K | 147.30K | 185.70K |
| Total Other Current Liabilities | 58.60K | 69.00K | 189.40K | 147.30K | 185.70K |
| Total Current Liabilities | 2.20M | 2.15M | 2.17M | 2.07M | 2.17M |
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| Total Current Liabilities | 2.20M | 2.15M | 2.17M | 2.07M | 2.17M |
| Long-Term Debt | 384.50K | 385.70K | 385.40K | 410.20K | 335.70K |
| Short-term Debt | 195.90K | 300.00K | 300.00K | 300.00K | 550.00K |
| Capital Leases | 176.30K | 219.80K | 274.60K | 327.70K | 379.60K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 0.00 | -- | -- | 75.00K |
| Total Liabilities | 2.76M | 2.76M | 2.83M | 2.80M | 2.96M |
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| Common Stock & APIC | 13.87M | 13.74M | 13.74M | 12.02M | 12.02M |
| Retained Earnings | -14.51M | -13.87M | -13.74M | -10.66M | -10.53M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -636.00K | -131.00K | 1.60K | 1.37M | 1.49M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -636.00K | -131.00K | 1.60K | 1.37M | 1.49M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -636.00K | -131.00K | 1.60K | 1.37M | 1.49M |
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