American Cannabis Company, Inc. financial data

Location
200 Union St., Suite 200, Lakewood, CO
Fiscal year end
December 31
Former names
Brazil Interactive Media, Inc. (to 10/3/2014), NATUREWELL INC (to 6/11/2013), LA JOLLA DIAGNOSTICS INC (to 5/16/2000)
Latest financial report
10-Q - Q2 2024 - Feb 11, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 34.3 % -15.7%
Quick Ratio 23.8 % +40.4%
Debt-to-equity 2K % +948%
Return On Equity -2.81K % -9403%
Return On Assets -133 % -1214%
Operating Margin -248 % -7551%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 186M shares
Common Stock, Shares, Outstanding 186M shares +117%
Entity Public Float 1.67M USD -67.1%
Common Stock, Value, Issued 1.86K USD +102%
Weighted Average Number of Shares Outstanding, Basic 186M shares +117%
Weighted Average Number of Shares Outstanding, Diluted 186M shares +117%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.6M USD -89.3%
Cost of Revenue 735K USD +51.1%
Selling and Marketing Expense 43.8K USD -81.9%
General and Administrative Expense 1.04M USD -59.8%
Operating Income (Loss) -3.96M USD -715%
Nonoperating Income (Expense) -14.4K USD -108%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -463K USD +11.3%
Net Income (Loss) Attributable to Parent -3.92M USD -770%
Earnings Per Share, Basic 0 USD/shares
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.75K USD -97%
Inventory, Net 266K USD -47.7%
Assets, Current 419K USD -57.3%
Property, Plant and Equipment, Net 390K USD -11%
Operating Lease, Right-of-Use Asset 380K USD -32.6%
Intangible Assets, Net (Excluding Goodwill) 572K USD -49.4%
Goodwill 1.33M USD -32.9%
Assets 2.12M USD -52.3%
Accounts Payable, Current 1.18M USD +45.8%
Accrued Liabilities, Current 150K USD +64.2%
Liabilities, Current 2.2M USD +1.29%
Operating Lease, Liability, Noncurrent 176K USD -53.6%
Liabilities 2.76M USD -6.81%
Retained Earnings (Accumulated Deficit) -14.5M USD -37.8%
Stockholders' Equity Attributable to Parent -636K USD -143%
Liabilities and Equity 2.12M USD -52.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -11.3K USD +94.6%
Net Cash Provided by (Used in) Financing Activities 187K USD +102%
Net Cash Provided by (Used in) Investing Activities -39.1K USD -374%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 186M shares +117%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.75K USD -97%
Deferred Tax Assets, Gross 1.16M USD +1%
Operating Lease, Liability 428K USD
Depreciation 71.6K USD +16.8%
Lessee, Operating Lease, Liability, to be Paid 428K USD
Property, Plant and Equipment, Gross 587K USD +1.21%
Operating Lease, Liability, Current 203K USD
Deferred Tax Assets, Operating Loss Carryforwards 1.16M USD +1%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Additional Paid in Capital 13.9M USD +15.4%
Preferred Stock, Shares Outstanding 0 shares
Operating Leases, Future Minimum Payments Due, Next Twelve Months 474K USD -21.4%
Deferred Tax Assets, Net of Valuation Allowance 1.16M USD +1%
Share-based Payment Arrangement, Expense 0 USD -100%
Operating Leases, Future Minimum Payments Due 474K USD -21.4%
Interest Expense 7.48K USD -76.4%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%