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 | -49.99% | -48.74% | -39.97% | -25.30% | -63.14% |
| Total Receivables | -4.97% | -3.33% | 6.08% | 6.65% | 15.96% |
| Inventory | 14.34% | 53.92% | 74.56% | 56.14% | 102.79% |
| Prepaid Expenses | -26.06% | 9.91% | -19.89% | 176.91% | 109.79% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -25.19% | -10.07% | -0.41% | 3.84% | -42.34% |
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| Total Current Assets | -25.19% | -10.07% | -0.41% | 3.84% | -42.34% |
| Net Property, Plant & Equipment | 44.29% | 26.06% | 52.17% | 61.98% | 141.35% |
| Long-term Investments | -28.65% | -23.11% | -29.64% | -47.96% | 118.41% |
| Goodwill | -28.65% | -23.11% | -29.64% | -47.96% | 118.41% |
| Total Other Intangibles | 54.25% | 51.99% | 60.20% | 38.69% | 10.40% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 113.47% | -22.74% | -30.24% | 136.98% | 58.86% |
| Total Assets | 10.92% | 12.44% | 15.97% | 1.69% | 13.28% |
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| Total Accounts Payable | 24.41% | 101.14% | 267.42% | 34.31% | 314.73% |
| Total Accrued Expenses | -2.85% | 1.06% | -23.21% | -29.67% | 33.44% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 57.16% | 99.70% | 179.52% | -- | -- |
| Total Finance Division Other Current Liabilities | 10.88% | 95.13% | 57.25% | -60.47% | -35.57% |
| Total Other Current Liabilities | 10.88% | 95.13% | 57.25% | -60.47% | -35.57% |
| Total Current Liabilities | 17.04% | 67.75% | 74.28% | -40.27% | 4.68% |
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| Total Current Liabilities | 17.04% | 67.75% | 74.28% | -40.27% | 4.68% |
| Long-Term Debt | 22.10% | 22.78% | 22.94% | 8.76% | 28.76% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 74.04% | 32.44% | 91.60% | 35.69% | 98.66% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 25.24% | 31.70% | 37.06% | -6.41% | 25.92% |
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| Common Stock & APIC | 12.01% | 10.83% | 11.97% | 5.12% | 10.79% |
| Retained Earnings | -74.71% | -172.06% | -146.74% | 18.43% | -66.49% |
| Treasury Stock & Other | 0.00% | -2.13% | -2.13% | -34.02% | -34.02% |
| Total Common Equity | -9.74% | -8.24% | -5.69% | 15.84% | -1.05% |
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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 | -9.74% | -8.24% | -5.69% | 15.84% | -1.05% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.74% | -8.24% | -5.69% | 15.84% | -1.05% |
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