Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$182.6K
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
7.23%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
-$796.9K
Q3 2024
Cash
Q3 2024
P/E
-1.763
Nov 13, 2024 EST
Free Cash Flow

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue $0.00 $12.63K $48.04K $7.120K $95.38K $210.00 $0.00 $0.00
YoY Change -73.71% 574.72% -92.54% 45319.05%

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
Revenue $0.00 $12.63K $48.04K $7.120K $95.38K $210.00 $0.00 $0.00
Cost Of Revenue $0.00 $12.66K $48.09K $53.13K $110.00 $0.00
Gross Profit $0.00 -$30.00 -$50.00 -$46.01K $100.00 $0.00
Gross Profit Margin -0.24% -0.1% -646.21% 47.62%

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
Selling, General & Admin $120.0K $120.0K $151.0K $204.0K $204.0K $235.6K $646.2K $0.00 $210.00
YoY Change 0.0% -20.53% -25.98% 0.0% -13.41% -63.54% -100.0%
% of Gross Profit 646220.0%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $5.000K $5.000K $5.000K $4.580K $20.00K $10.25K
YoY Change 0.0% 0.0% 9.17% -77.1% 95.12%
% of Gross Profit
Operating Expenses $175.4K $177.0K $343.1K $294.4K $409.6K $286.1K $646.2K $0.00 $210.00
YoY Change -0.95% -48.4% 16.54% -28.11% 43.14% -55.72% -100.0%
Operating Profit -$175.4K -$177.0K -$343.2K -$294.5K -$455.6K -$646.1K $0.00
YoY Change -0.95% -48.41% 16.53% -35.36%

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
Interest Expense -$13.04K -$122.7K $120.4K $112.7K -$803.3K -$55.40K -$147.4K -$2.250K -$3.000K
YoY Change -89.38% -201.98% 6.77% -114.03% 1349.91% -62.43% 6452.89% -25.0%
% of Operating Profit
Other Income/Expense, Net -$13.04K -$183.2K $0.00 $50.00K
YoY Change -92.88% -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
Pretax Income -$188.4K -$360.3K -$602.2K -$951.2K -$1.649M -$839.1K -$793.6K -$2.250K -$3.210K
YoY Change -47.71% -40.18% -36.69% -42.3% 96.48% 5.73% 35169.78% -29.91%
Income Tax $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$188.4K -$360.3K -$602.2K -$951.2K -$1.649M -$839.1K -$793.6K -$2.250K -$3.210K
YoY Change -47.71% -40.18% -36.69% -42.3% 96.48% 5.73% 35169.78% -29.91%
Net Earnings / Revenue -4768.25% -1979.95% -23154.49% -879.71% -377890.48%
Basic Earnings Per Share $0.00 $0.00 $0.00
Diluted Earnings Per Share $0.00 $0.00 -$1.230K -$6.545K -$47.13K -$28.00K -$28.36K -$83.62 -$119.30

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
Cash & Short-Term Investments $166.9K $270.0K $377.5K $113.0K $24.66K $59.89K $990.00 $0.00 $0.00
YoY Change -38.21% -28.47% 234.24% 358.03% -58.82% 5949.49%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $0.00 $10.00K $0.00 $0.00
YoY Change -100.0%
Inventory
Prepaid Expenses
Receivables $0.00 $36.75K
Other Receivables $0.00 $0.00
Total Short-Term Assets $166.9K $270.0K $377.5K $159.7K $52.66K $59.89K $990.00 $0.00 $0.00
YoY Change -38.21% -28.47% 136.39% 203.27% -12.07% 5949.49%
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $5.420K $10.42K $15.42K $20.42K $0.00 $89.75K $0.00 $0.00 $100.0K
YoY Change -47.98% -32.43% -24.49% -100.0% -100.0%
Total Assets $172.3K $280.5K $392.9K $180.1K $52.66K $149.6K $990.00 $0.00 $100.0K
YoY Change
Accounts Payable $6.090K $16.25K $11.71K $6.740K $17.52K $17.89K $61.24K $0.00 $0.00
YoY Change -62.52% 38.77% 73.74% -61.53% -2.07% -70.79%
Accrued Expenses $396.0K $305.6K $221.2K $152.9K $168.6K $90.31K $11.58K $7.030K $4.030K
YoY Change 29.58% 38.15% 44.72% -9.35% 86.71% 679.88% 64.72% 74.44%
Deferred Revenue
YoY Change
Short-Term Debt $431.4K $503.4K $629.1K $282.9K $659.3K $64.91K $103.5K $100.0K $100.0K
YoY Change -14.3% -19.97% 122.39% -57.1% 915.74% -37.28% 3.49% 0.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $833.5K $825.3K $862.0K $459.9K $1.599M $713.4K $186.2K $108.8K $105.8K
YoY Change 1.0% -4.26% 87.43% -71.24% 124.17% 283.13% 71.16% 2.84%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $205.4K $0.00 $0.00
YoY Change
Total Long-Term Liabilities $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $205.4K $0.00 $0.00
YoY Change -100.0%
Total Liabilities $833.5K $825.3K $862.0K $459.9K $1.599M $713.4K $391.6K $108.8K $105.8K
YoY Change 1.0% -4.26% 87.43% -71.24% 124.17% 82.17% 259.98% 2.84%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Basic Shares Outstanding 755.2M shares 587.8M shares 489.5M shares
Diluted Shares Outstanding 755.2M shares 587.8M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $321.85 Thousand

About Greater Cannabis Company Inc

The Greater Cannabis Co., Inc. engages in the business of cannabis related investment and development opportunities through online retail store, direct equity investments, joint ventures, licensing agreements, or acquisitions. The company is headquartered in Baltimore, Maryland and currently employs 1 full-time employees. The company went IPO on 2018-07-09. The firm is engaged in the development and commercialization of cannabinoid therapeutics. The firm conducts medical research, and is pursuing clinical trials, to develop cannabis-based treatments for various medical conditions and their symptoms with an initial focus on neuropsychiatric disorders. The firm conducts clinical studies on and commercialize the cannabinoid-based therapeutic and concentrate on cannabis related investment and development opportunities through direct equity investments, joint ventures, licensing agreements or acquisitions. Its delivery technologies use a bio-adhesive, adjustable dose, and fully dissolvable, non-irritant patch, which provides needle free, intra-oral systemic drug delivery.

Industry: Pharmaceutical Preparations Peers: