$AMMJ
Market Cap:
$37.16 Thousand
Financial Snapshot
Revenue
$1.990M
TTM
Gross Margin
42.13%
TTM
Net Earnings
-$3.360M
TTM
Current Ratio
37.96%
Q1 2024
Book Value
-$131.0K
Q1 2024
P/E
-0.01106
Nov 29, 2024 EST
Free Cash Flow
$154.0K
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.476M | $18.81M | $2.425M | $1.570M | $2.131M | $982.4K | $2.443M | $1.561M | $2.800M | $1.259M | $7.770M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $290.0K | $50.00K | $70.00K | $90.00K | $470.0K | $1.160M | $20.00K | $90.00K | $70.00K | $70.00K | $170.0K | $170.0K |
| YoY Change | -86.83% | 675.55% | 54.49% | -26.33% | 116.9% | -59.79% | 56.52% | -44.25% | 122.39% | -83.8% | -100.0% | 480.0% | -28.57% | -22.22% | -80.85% | -59.48% | 5700.0% | -77.78% | 28.57% | 0.0% | -58.82% | 0.0% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.476M | $18.81M | $2.425M | $1.570M | $2.131M | $982.4K | $2.443M | $1.561M | $2.800M | $1.259M | $7.770M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $290.0K | $50.00K | $70.00K | $90.00K | $470.0K | $1.160M | $20.00K | $90.00K | $70.00K | $70.00K | $170.0K | $170.0K |
| Cost Of Revenue | $1.434M | $16.27M | $1.369M | $849.1K | $791.8K | $523.9K | $805.8K | $691.6K | $2.000M | $771.5K | $6.670M | $0.00 | $40.00K | $10.00K | $10.00K | $200.0K | $230.0K | $340.0K | $60.00K | $40.00K | $40.00K | $50.00K | $130.0K | $130.0K | ||||
| Gross Profit | $10.14M | $2.537M | $1.056M | $720.7K | $1.339M | $458.5K | $1.637M | $869.3K | $799.8K | $487.5K | $1.100M | $0.00 | $250.0K | $50.00K | $60.00K | -$100.0K | $250.0K | $820.0K | -$40.00K | $50.00K | $40.00K | $30.00K | $40.00K | $40.00K | ||||
| Gross Profit Margin | 409.58% | 13.49% | 43.55% | 45.91% | 62.84% | 46.67% | 67.02% | 55.69% | 28.56% | 38.72% | 14.16% | 86.21% | 100.0% | 85.71% | -111.11% | 53.19% | 70.69% | -200.0% | 55.56% | 57.14% | 42.86% | 23.53% | 23.53% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $1.805M | $3.059M | $2.347M | $1.345M | $1.358M | $1.183M | $1.356M | $1.400M | $1.302M | $3.865M | $5.160M | $0.00 | $20.00K | $30.00K | $90.00K | $20.00K | $1.690M | $700.0K | $740.0K | $880.0K | $2.140M | $2.610M | $2.050M | $1.390M | $580.0K | $670.0K | $680.0K | $680.0K |
| YoY Change | -41.0% | 30.35% | 74.53% | -1.0% | 14.86% | -12.79% | -3.12% | 7.54% | -66.33% | -25.09% | -100.0% | -33.33% | -66.67% | 350.0% | -98.82% | 141.43% | -5.41% | -15.91% | -58.88% | -18.01% | 27.32% | 47.48% | 139.66% | -13.43% | -1.47% | 0.0% | ||
| % of Gross Profit | 17.8% | 120.57% | 222.21% | 186.59% | 101.44% | 257.91% | 82.82% | 161.02% | 162.75% | 792.87% | 469.09% | 676.0% | 1400.0% | 1233.33% | 856.0% | 318.29% | 2780.0% | 1450.0% | 2233.33% | 1700.0% | 1700.0% | |||||||
| Research & Development | $350.00 | $590.00 | $2.400K | $2.550K | $51.12K | $12.86K | $0.00 | $0.00 | $0.00 | $10.00K | $10.00K | $0.00 | $70.00K | $20.00K | $60.00K | $80.00K | $80.00K | |||||||||||
| YoY Change | -40.68% | -75.42% | -5.88% | -95.01% | 297.51% | -100.0% | 0.0% | -100.0% | 250.0% | -66.67% | -25.0% | 0.0% | ||||||||||||||||
| % of Gross Profit | 0.03% | 0.13% | 0.15% | 0.29% | 6.39% | 2.64% | 0.0% | 0.0% | 4.0% | 1.22% | 140.0% | 50.0% | 200.0% | 200.0% | 200.0% | |||||||||||||
| Depreciation & Amortization | $56.45K | $227.5K | $95.56K | $13.94K | $6.530K | $3.750K | $4.490K | $5.170K | $3.580K | $1.080K | $90.00K | $0.00 | $0.00 | $0.00 | $0.00 | $10.00K | $10.00K | $10.00K | $10.00K | $10.00K | $10.00K | $10.00K | $50.00K | $70.00K | $60.00K | $10.00K | $10.00K | $10.00K |
| YoY Change | -75.19% | 138.1% | 585.51% | 113.48% | 74.13% | -16.48% | -13.15% | 44.41% | 231.48% | -98.8% | -100.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -80.0% | -28.57% | 16.67% | 500.0% | 0.0% | 0.0% | |||||
| % of Gross Profit | 0.56% | 8.97% | 9.05% | 1.93% | 0.49% | 0.82% | 0.27% | 0.59% | 0.45% | 0.22% | 8.18% | 4.0% | 20.0% | 16.67% | 4.0% | 1.22% | 140.0% | 150.0% | 33.33% | 25.0% | 25.0% | |||||||
| Operating Expenses | $4.893M | $3.143M | $2.347M | $1.345M | $1.359M | $1.183M | $1.358M | $1.402M | $1.353M | $3.843M | $5.160M | $0.00 | $20.00K | $40.00K | $80.00K | $20.00K | $1.700M | $700.0K | $750.0K | $890.0K | $2.150M | $2.630M | $2.100M | $1.520M | $650.0K | $740.0K | $780.0K | $780.0K |
| YoY Change | 55.69% | 33.92% | 74.53% | -1.03% | 14.84% | -12.9% | -3.13% | 3.66% | -64.8% | -25.52% | -100.0% | -50.0% | -50.0% | 300.0% | -98.82% | 142.86% | -6.67% | -15.73% | -58.6% | -18.25% | 25.24% | 38.16% | 133.85% | -12.16% | -5.13% | 0.0% | ||
| Operating Profit | -$3.851M | -$605.7K | -$1.291M | -$624.0K | -$19.69K | -$724.6K | $278.9K | -$533.0K | -$553.0K | -$3.356M | -$4.060M | -$20.00K | -$1.450M | -$650.0K | -$690.0K | -$990.0K | -$1.900M | -$1.810M | -$2.140M | -$1.470M | -$610.0K | -$710.0K | -$740.0K | -$740.0K | ||||
| YoY Change | 535.86% | -53.08% | 106.83% | 3069.32% | -97.28% | -359.86% | -152.32% | -3.61% | -83.52% | -17.34% | -98.62% | 123.08% | -5.8% | -30.3% | -47.89% | 4.97% | -15.42% | 45.58% | 140.98% | -14.08% | -4.05% | 0.0% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $113.6K | $78.09K | -$75.37K | -$1.790K | -$50.00 | $9.290K | -$72.86K | -$35.46K | -$263.4K | -$100.0K | -$120.0K | -$210.0K | -$210.0K | -$440.0K | -$100.0K | -$910.0K | -$250.0K | -$210.0K | -$230.0K | -$120.0K | -$60.00K | $380.0K | $820.0K | $150.0K | $20.00K | $410.0K | $410.0K | |
| YoY Change | 45.49% | -203.6% | 4110.61% | -100.54% | -112.75% | 105.47% | -86.54% | 163.39% | -16.67% | -42.86% | 0.0% | -52.27% | 340.0% | -89.01% | 264.0% | 19.05% | -8.7% | 91.67% | 100.0% | -115.79% | -53.66% | 446.67% | 650.0% | -95.12% | 0.0% | |||
| % of Operating Profit | 3.33% | |||||||||||||||||||||||||||
| Other Income/Expense, Net | $190.7K | -$27.54K | $35.88K | $93.41K | -$282.1K | -$226.0K | -$1.658M | $9.810K | $0.00 | -$310.0K | $130.0K | $20.00K | -$60.00K | $0.00 | -$1.700M | $70.00K | $120.0K | $600.0K | $910.0K | $10.00K | -$30.00K | $0.00 | -$170.0K | $0.00 | $0.00 | |||
| YoY Change | -792.68% | -176.74% | -61.59% | -133.12% | 24.78% | -86.37% | -17002.75% | -100.0% | -338.46% | 550.0% | -133.33% | -100.0% | -2528.57% | -41.67% | -80.0% | -34.07% | 9000.0% | -133.33% | -100.0% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | -$3.660M | -$633.2K | -$1.439M | -$532.4K | -$301.7K | -$950.7K | -$1.488M | -$603.7K | -$515.7K | -$3.619M | -$4.470M | $0.00 | -$210.0K | $100.0K | -$530.0K | -$1.820M | -$2.300M | -$790.0K | -$310.0K | -$310.0K | -$2.040M | -$2.050M | -$2.960M | -$2.090M | -$1.620M | -$690.0K | -$2.510M | -$2.510M |
| YoY Change | 478.09% | -56.01% | 170.33% | 76.45% | -68.26% | -36.13% | 146.57% | 17.07% | -85.75% | -19.03% | -100.0% | -310.0% | -118.87% | -70.88% | -20.87% | 191.14% | 154.84% | 0.0% | -84.8% | -0.49% | -30.74% | 41.63% | 29.01% | 134.78% | -72.51% | 0.0% | ||
| Income Tax | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $30.00K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| % Of Pretax Income | 0.0% | |||||||||||||||||||||||||||
| Net Earnings | -$3.660M | -$633.2K | -$1.439M | -$532.4K | -$301.7K | -$950.7K | -$1.488M | -$603.7K | -$515.7K | -$3.619M | -$4.500M | $0.00 | -$210.0K | $100.0K | -$530.0K | -$50.00K | -$2.300M | -$790.0K | -$360.0K | -$320.0K | -$2.050M | -$2.050M | -$2.970M | -$2.090M | -$1.620M | -$700.0K | -$2.520M | -$2.520M |
| YoY Change | 478.09% | -56.01% | 170.33% | 76.45% | -68.26% | -36.13% | 146.57% | 17.07% | -85.75% | -19.57% | -100.0% | -310.0% | -118.87% | 960.0% | -97.83% | 191.14% | 119.44% | 12.5% | -84.39% | 0.0% | -30.98% | 42.11% | 29.01% | 131.43% | -72.22% | 0.0% | ||
| Net Earnings / Revenue | -147.82% | -3.37% | -59.35% | -33.92% | -14.16% | -96.78% | -60.93% | -38.68% | -18.42% | -287.46% | -57.92% | -793.1% | -1580.0% | -514.29% | -355.56% | -436.17% | -176.72% | -14850.0% | -2322.22% | -2314.29% | -1000.0% | -1482.35% | -1482.35% | |||||
| Basic Earnings Per Share | ||||||||||||||||||||||||||||
| Diluted Earnings Per Share | -$0.03 | -$0.01 | -$18.36K | -$9.252K | -$5.751K | -$18.47K | -$28.99K | -$13.01K | -$11.55K | -$111.2K | -$236.1K | $0.00 | -$777.8K | $370.4K | -$1.963M | -$416.7K | -$57.50M | -$79.00M | -$36.00M | -$32.00M | -$205.0M | -$205.0M | -$999.7M | -$911.3M | -$899.7M | -$591.3M | -$2.962B | -$2.962B |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $21.09K | $127.1K | $673.3K | $1.726M | $949.7K | $1.091M | $1.653M | $751.0K | $565.1K | $347.2K | $270.0K | $0.00 | $0.00 | $0.00 | $0.00 | $10.00K | $20.00K | $150.0K | $60.00K | $0.00 | $0.00 | $40.00K | $160.0K | $30.00K | $210.0K | $0.00 | $10.00K | $10.00K |
| YoY Change | -83.41% | -81.12% | -60.99% | 81.75% | -12.96% | -33.98% | 120.04% | 32.9% | 62.79% | 28.57% | -100.0% | -50.0% | -86.67% | 150.0% | -100.0% | -75.0% | 433.33% | -85.71% | -100.0% | 0.0% | ||||||||
| Cash & Equivalents | $21.09K | $117.6K | $670.4K | $1.723M | $945.2K | $1.087M | $1.648M | $751.0K | $555.8K | $165.2K | $20.00K | |||||||||||||||||
| Short-Term Investments | $0.00 | $9.600K | $2.900K | $2.900K | $4.500K | $4.500K | $4.500K | $0.00 | $9.350K | $181.9K | $0.00 | |||||||||||||||||
| Other Short-Term Assets | $58.76K | $73.93K | $51.35K | $50.30K | $65.27K | $56.38K | $11.33K | $9.830K | $32.12K | $12.33K | $40.00K | $70.00K | $0.00 | $30.00K | $10.00K | $0.00 | $0.00 | $0.00 | $120.0K | $190.0K | $10.00K | $30.00K | $20.00K | $20.00K | $20.00K | |||
| YoY Change | -20.52% | 43.97% | 2.09% | -22.94% | 15.77% | 397.62% | 15.26% | -69.4% | 160.5% | -69.18% | -42.86% | -100.0% | 200.0% | -100.0% | -36.84% | 1800.0% | -66.67% | 50.0% | 0.0% | 0.0% | ||||||||
| Inventory | $586.2K | $353.0K | $278.6K | $62.40K | $53.31K | $61.01K | $35.76K | $42.50K | $67.44K | $44.61K | $0.00 | $0.00 | $70.00K | $10.00K | $20.00K | $30.00K | $560.0K | $710.0K | $30.00K | $800.0K | $790.0K | $20.00K | $2.480M | $2.480M | ||||
| Prepaid Expenses | ||||||||||||||||||||||||||||
| Receivables | $234.3K | $469.1K | $11.32K | $24.96K | $95.66K | $58.88K | $146.8K | $164.5K | $48.29K | $57.64K | $60.00K | $480.0K | $0.00 | $10.00K | $0.00 | $0.00 | $0.00 | $10.00K | $20.00K | $10.00K | $30.00K | $0.00 | $0.00 | $10.00K | $10.00K | |||
| Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $40.00K | $10.00K | $10.00K | $10.00K | $10.00K | $10.00K | |||
| Total Short-Term Assets | $900.4K | $1.023M | $1.015M | $1.864M | $1.164M | $1.267M | $1.846M | $967.8K | $713.0K | $461.7K | $370.0K | $0.00 | $0.00 | $0.00 | $80.00K | $10.00K | $130.0K | $180.0K | $80.00K | $30.00K | $580.0K | $890.0K | $420.0K | $870.0K | $1.030M | $50.00K | $2.540M | $2.540M |
| YoY Change | -12.0% | 0.84% | -45.56% | 60.12% | -8.16% | -31.36% | 90.79% | 35.75% | 54.41% | 24.79% | -100.0% | 700.0% | -92.31% | -27.78% | 125.0% | 166.67% | -94.83% | -34.83% | 111.9% | -51.72% | -15.53% | 1960.0% | -98.03% | 0.0% | ||||
| Property, Plant & Equipment | $884.8K | $1.032M | $471.6K | $24.65K | $40.04K | $8.040K | $11.78K | $11.64K | $13.45K | $8.370K | $360.0K | $450.0K | $0.00 | $40.00K | $10.00K | $20.00K | $20.00K | $30.00K | $40.00K | $10.00K | $20.00K | $90.00K | $30.00K | $50.00K | $50.00K | |||
| YoY Change | -14.24% | 118.79% | 1812.98% | -38.44% | 398.01% | -31.75% | 1.2% | -13.46% | 60.69% | -97.68% | -20.0% | -100.0% | 300.0% | -50.0% | 0.0% | -33.33% | -25.0% | 300.0% | -50.0% | -77.78% | 200.0% | -40.0% | 0.0% | |||||
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| Intangibles | ||||||||||||||||||||||||||||
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| Long-Term Investments | $4.500K | $0.00 | ||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||
| Other Assets | $6.000K | $6.000K | $6.000K | $0.00 | $0.00 | $4.500K | $0.00 | $10.00K | $0.00 | $0.00 | $0.00 | $280.0K | $330.0K | $330.0K | $330.0K | $0.00 | $20.00K | $10.00K | $0.00 | $1.250M | $2.470M | $60.00K | $60.00K | |||||
| YoY Change | 0.0% | 0.0% | -100.0% | -100.0% | -15.15% | 0.0% | 0.0% | -100.0% | 100.0% | -100.0% | -49.39% | 4016.67% | 0.0% | |||||||||||||||
| Total Long-Term Assets | $1.929M | $3.593M | $3.209M | $24.65K | $40.04K | $8.040K | $11.79K | $16.14K | $17.95K | $8.360K | $360.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $320.0K | $340.0K | $350.0K | $350.0K | $80.00K | $640.0K | $20.00K | $500.0K | $1.840M | $2.990M | $590.0K | $590.0K |
| YoY Change | -46.32% | 11.98% | 12916.63% | -38.44% | 398.01% | -31.81% | -26.95% | -10.08% | 114.71% | -97.68% | -100.0% | -5.88% | -2.86% | 0.0% | 337.5% | -87.5% | 3100.0% | -96.0% | -72.83% | -38.46% | 406.78% | 0.0% | ||||||
| Total Assets | $2.829M | $4.616M | $4.223M | $1.888M | $1.204M | $1.275M | $1.858M | $984.0K | $730.9K | $470.1K | $730.0K | $0.00 | $0.00 | $0.00 | $80.00K | $10.00K | $450.0K | $520.0K | $430.0K | $380.0K | $660.0K | $1.530M | $440.0K | $1.370M | $2.870M | $3.040M | $3.130M | $3.130M |
| YoY Change | ||||||||||||||||||||||||||||
| Accounts Payable | $1.323M | $847.4K | $242.7K | $13.15K | $9.750K | $32.93K | $28.00K | $70.11K | $218.3K | $62.14K | $1.020M | $80.00K | $70.00K | $70.00K | $60.00K | $50.00K | $190.0K | $220.0K | $270.0K | $230.0K | $740.0K | $630.0K | $350.0K | $200.0K | $240.0K | $340.0K | $280.0K | $280.0K |
| YoY Change | 56.12% | 249.19% | 1745.48% | 34.87% | -70.39% | 17.61% | -60.06% | -67.89% | 251.35% | -93.91% | 1175.0% | 14.29% | 0.0% | 16.67% | 20.0% | -73.68% | -13.64% | -18.52% | 17.39% | -68.92% | 17.46% | 80.0% | 75.0% | -16.67% | -29.41% | 21.43% | 0.0% | |
| Accrued Expenses | $355.1K | $246.8K | $188.9K | $450.00 | $152.3K | $0.00 | $130.0K | $130.0K | $130.0K | $130.0K | $170.0K | $170.0K | $180.0K | $240.0K | $730.0K | $1.390M | $780.0K | $90.00K | $30.00K | $30.00K | $30.00K | $30.00K | ||||||
| YoY Change | 43.92% | 30.64% | 41873.33% | -99.7% | -100.0% | 0.0% | 0.0% | 0.0% | -23.53% | 0.0% | -5.56% | -25.0% | -67.12% | -47.48% | 78.21% | 766.67% | 200.0% | 0.0% | 0.0% | 0.0% | ||||||||
| Deferred Revenue | ||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||
| Short-Term Debt | $300.0K | $550.0K | $1.100M | $109.9K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $70.00K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | -45.45% | -50.0% | 900.82% | -100.0% | ||||||||||||||||||||||||
| Long-Term Debt Due | $0.00 | $60.25K | $0.00 | $120.0K | $3.180M | $2.720M | $2.310M | $330.0K | $3.370M | $4.060M | $2.480M | $490.0K | $510.0K | $450.0K | $150.0K | $300.0K | $120.0K | $90.00K | $120.0K | $300.0K | $300.0K | |||||||
| YoY Change | -100.0% | -100.0% | -96.23% | 16.91% | 17.75% | 600.0% | -90.21% | -17.0% | 63.71% | 406.12% | -3.92% | 13.33% | 200.0% | -50.0% | 150.0% | 33.33% | -25.0% | -60.0% | 0.0% | |||||||||
| Total Short-Term Liabilities | $2.168M | $2.099M | $1.929M | $261.2K | $324.4K | $270.1K | $1.077M | $329.0K | $593.0K | $385.7K | $1.520M | $3.250M | $2.920M | $2.500M | $510.0K | $3.540M | $4.670M | $3.310M | $1.220M | $1.550M | $3.200M | $2.410M | $1.430M | $410.0K | $360.0K | $480.0K | $650.0K | $650.0K |
| YoY Change | 3.25% | 8.81% | 638.71% | -19.48% | 20.11% | -74.92% | 227.27% | -44.52% | 53.74% | -74.62% | -53.23% | 11.3% | 16.8% | 390.2% | -85.59% | -24.2% | 41.09% | 171.31% | -21.29% | -51.56% | 32.78% | 68.53% | 248.78% | 13.89% | -25.0% | -26.15% | 0.0% | |
| Long-Term Debt | $385.4K | $150.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $0.00 | $100.0K | $310.0K | $2.480M | $1.960M | $1.480M | $1.430M | $2.870M | $2.940M | $1.700M | $280.0K | $570.0K | $570.0K | $0.00 | $0.00 | $10.00K | $10.00K |
| YoY Change | 156.95% | -100.0% | -100.0% | -67.74% | -87.5% | 26.53% | 32.43% | 3.5% | -50.17% | -2.38% | 72.94% | 507.14% | -50.88% | 0.0% | -100.0% | 0.0% | ||||||||||||
| Other Long-Term Liabilities | $274.6K | $497.4K | $175.0K | $320.0K | $440.0K | $0.00 | $110.0K | $110.0K | ||||||||||||||||||||
| YoY Change | -44.79% | 184.21% | -27.27% | -100.0% | 0.0% | |||||||||||||||||||||||
| Total Long-Term Liabilities | $660.0K | $647.4K | $175.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $420.0K | $0.00 | $100.0K | $310.0K | $2.480M | $1.960M | $1.480M | $1.430M | $2.870M | $3.050M | $1.700M | $280.0K | $570.0K | $570.0K | $0.00 | $0.00 | $10.00K | $10.00K |
| YoY Change | 1.95% | 269.92% | -100.0% | -100.0% | -67.74% | -87.5% | 26.53% | 32.43% | 3.5% | -50.17% | -5.9% | 79.41% | 507.14% | -50.88% | 0.0% | -100.0% | 0.0% | |||||||||||
| Total Liabilities | $2.828M | $2.747M | $2.104M | $261.2K | $324.4K | $270.1K | $1.077M | $329.0K | $593.0K | $385.7K | $1.940M | $3.250M | $3.020M | $2.810M | $2.990M | $5.500M | $6.150M | $4.740M | $4.090M | $4.590M | $4.900M | $3.030M | $1.850M | $1.300M | $1.590M | $1.040M | $1.020M | $1.020M |
| YoY Change | 2.95% | 30.53% | 705.72% | -19.48% | 20.11% | -74.92% | 227.27% | -44.52% | 53.74% | -80.12% | -40.31% | 7.62% | 7.47% | -6.02% | -45.64% | -10.57% | 29.75% | 15.89% | -10.89% | -6.33% | 61.72% | 63.78% | 42.31% | -18.24% | 52.88% | 1.96% | 0.0% |
Ownership
Basic Shares Outstanding
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Ownership Data
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Dividends
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Market Cap: $37.16 Thousand
About American Cannabis Company, Inc.
American Cannabis Co., Inc. engages in the provision of consultancy services to licensed operators and applicants for state offered cannabis licenses, which are involved in the medical and recreational cannabis business. The company is headquartered in Lakewood, Colorado and currently employs 4 full-time employees. The company went IPO on 2006-04-20. The firm operates within the regulated cannabis industry with three operation divisions: consulting and professional services; the sale of products and equipment commonly utilized in the cultivation, processing, transportation, or retail sale of cannabis; and its licensed owner-operator medical marijuana dispensaries and cultivation facilities located in Colorado Springs, Colorado under the trade name Naturaleaf. Its service offerings include cannabis business planning, cannabis business license applications, and cultivation build-out oversight services, among others. Its product offerings include The Satchel, SoHum Living Soil, High Density Cultivation System and The Cultivation Cube, among others.
Industry: Medicinal Chemicals & Botanical Products Peers:
