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 | -1.87% | -1.22% | -42.93% | -9.60% | 0.58% |
| Total Receivables | -15.62% | -18.28% | 34.63% | 2.37% | -14.17% |
| Inventory | -21.30% | -3.11% | 32.23% | 13.40% | 5.94% |
| Prepaid Expenses | -39.65% | 4.56% | -25.53% | 57.37% | -10.30% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -16.64% | -3.23% | -10.24% | 3.33% | 0.20% |
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| Total Current Assets | -16.64% | -3.23% | -10.24% | 3.33% | 0.20% |
| Net Property, Plant & Equipment | 13.74% | 5.73% | 10.64% | 8.45% | -0.63% |
| Long-term Investments | -11.86% | 0.80% | 17.82% | -31.84% | -5.01% |
| Goodwill | -11.86% | 0.80% | 17.82% | -31.84% | -5.01% |
| Total Other Intangibles | -1.57% | -0.04% | 27.59% | 22.88% | -3.01% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 141.38% | 10.34% | -6.06% | -14.68% | -12.64% |
| Total Assets | -3.36% | 0.44% | 14.09% | 0.16% | -2.03% |
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| Total Accounts Payable | 14.15% | -3.50% | 181.21% | -59.84% | 84.55% |
| Total Accrued Expenses | -23.13% | 47.40% | -38.57% | 39.56% | -20.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.60% | -15.44% | 59.59% | 23.36% | 19.96% |
| Total Finance Division Other Current Liabilities | 29.99% | -1.68% | 0.23% | -13.45% | 128.76% |
| Total Other Current Liabilities | 29.99% | -1.68% | 0.23% | -13.45% | 128.76% |
| Total Current Liabilities | 10.04% | 1.26% | 18.58% | -11.41% | 57.72% |
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| Total Current Liabilities | 10.04% | 1.26% | 18.58% | -11.41% | 57.72% |
| Long-Term Debt | 1.58% | 1.35% | 16.13% | 2.12% | 2.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 28.09% | 6.47% | 15.63% | 10.36% | -2.53% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 6.25% | 1.76% | 16.72% | -0.76% | 11.73% |
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| Common Stock & APIC | 1.44% | -0.96% | 11.37% | 0.12% | 0.37% |
| Retained Earnings | -57.10% | -0.63% | -14.85% | 3.77% | -144.63% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | -2.13% |
| Total Common Equity | -18.18% | -1.53% | 10.38% | 1.48% | -16.82% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | -18.18% | -1.53% | 10.38% | 1.48% | -16.82% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -18.18% | -1.53% | 10.38% | 1.48% | -16.82% |
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