Medicine Man Technologies, Inc.
SHWZ
$0.02
$0.01100.00%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 19.71M | 20.08M | 20.33M | 35.62M | 39.40M |
| Total Receivables | 4.26M | 5.05M | 6.18M | 4.59M | 4.48M |
| Inventory | 25.79M | 32.77M | 33.82M | 25.58M | 22.55M |
| Prepaid Expenses | 3.91M | 6.49M | 6.20M | 8.33M | 5.29M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 53.67M | 64.38M | 66.53M | 74.12M | 71.74M |
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| Total Current Assets | 53.67M | 64.38M | 66.53M | 74.12M | 71.74M |
| Net Property, Plant & Equipment | 65.35M | 57.45M | 54.34M | 49.12M | 45.29M |
| Long-term Investments | 67.50M | 76.58M | 75.97M | 64.48M | 94.61M |
| Goodwill | 67.50M | 76.58M | 75.97M | 64.48M | 94.61M |
| Total Other Intangibles | 166.17M | 168.82M | 168.89M | 132.37M | 107.73M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.26M | 1.35M | 1.22M | 1.30M | 1.53M |
| Total Assets | 358.14M | 370.59M | 368.96M | 323.39M | 322.88M |
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| Total Accounts Payable | 13.34M | 11.69M | 12.11M | 4.31M | 10.72M |
| Total Accrued Expenses | 7.25M | 9.43M | 6.40M | 10.41M | 7.46M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.47M | 8.97M | 10.61M | 6.65M | 5.39M |
| Total Finance Division Other Current Liabilities | 26.40M | 20.31M | 20.65M | 20.60M | 23.81M |
| Total Other Current Liabilities | 26.40M | 20.31M | 20.65M | 20.60M | 23.81M |
| Total Current Liabilities | 55.46M | 50.40M | 49.77M | 41.97M | 47.38M |
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| Total Current Liabilities | 55.46M | 50.40M | 49.77M | 41.97M | 47.38M |
| Long-Term Debt | 153.26M | 150.88M | 148.86M | 128.18M | 125.52M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 30.13M | 23.53M | 22.10M | 19.11M | 17.31M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 178.00K | -- | 502.10K |
| Total Liabilities | 238.85M | 224.80M | 220.91M | 189.27M | 190.72M |
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| Common Stock & APIC | 202.12M | 199.25M | 201.19M | 180.65M | 180.44M |
| Retained Earnings | -80.79M | -51.43M | -51.10M | -44.50M | -46.24M |
| Treasury Stock & Other | -2.03M | -2.03M | -2.03M | -2.03M | -2.03M |
| Total Common Equity | 119.29M | 145.79M | 148.05M | 134.12M | 132.16M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
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| Total Common Equity | 119.29M | 145.79M | 148.05M | 134.12M | 132.16M |
| Total Preferred Equity | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 119.29M | 145.79M | 148.05M | 134.12M | 132.16M |
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