Jacksam Corporation
JKSM
$0.0028
-$0.0001-3.45%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.70K | 67.60K | 104.40K | 145.50K | 145.50K |
| Total Receivables | 18.30K | 18.10K | 18.10K | 9.50K | 25.60K |
| Inventory | -- | 100.00 | -- | -- | 216.00K |
| Prepaid Expenses | -- | 35.30K | -- | 77.60K | 83.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 20.00K | 121.20K | 122.50K | 232.70K | 470.90K |
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| Total Current Assets | 20.00K | 121.20K | 122.50K | 232.70K | 470.90K |
| Net Property, Plant & Equipment | 16.30K | 25.80K | 35.00K | 44.10K | 52.90K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 36.30K | 147.00K | 157.60K | 276.80K | 523.90K |
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| Total Accounts Payable | 235.60K | 255.10K | 189.80K | 292.90K | 275.50K |
| Total Accrued Expenses | 658.90K | 593.50K | 527.60K | 463.50K | 422.80K |
| Short-term Debt | 748.20K | 771.00K | 50.00K | 50.00K | 50.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.07M | 1.08M | 1.80M | 1.10M | 1.11M |
| Total Finance Division Other Current Liabilities | 3.09M | 3.07M | 3.06M | 3.20M | 3.96M |
| Total Other Current Liabilities | 3.09M | 3.07M | 3.06M | 3.20M | 3.96M |
| Total Current Liabilities | 5.80M | 5.77M | 5.63M | 5.11M | 5.81M |
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| Total Current Liabilities | 5.80M | 5.77M | 5.63M | 5.11M | 5.81M |
| Long-Term Debt | 135.00K | 135.90K | 137.10K | 138.00K | 138.90K |
| Short-term Debt | 748.20K | 771.00K | 50.00K | 50.00K | 50.00K |
| Capital Leases | -- | -- | -- | 7.00K | 17.20K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.94M | 5.91M | 5.77M | 5.26M | 5.97M |
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| Common Stock & APIC | 8.38M | 8.35M | 8.56M | 8.64M | 7.46M |
| Retained Earnings | -14.57M | -14.40M | -14.46M | -13.91M | -13.19M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -6.19M | -6.05M | -5.90M | -5.27M | -5.73M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 294.20K | 291.00K | 287.80K | 284.70K | 281.50K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 294.20K | 291.00K | 287.80K | 284.70K | 281.50K |
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| Total Common Equity | -6.19M | -6.05M | -5.90M | -5.27M | -5.73M |
| Total Preferred Equity | 294.20K | 291.00K | 287.80K | 284.70K | 281.50K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.90M | -5.76M | -5.61M | -4.98M | -5.45M |
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