American Cannabis Company, Inc. financial data

Symbol
AMMJ on OTC
Industry
Television Broadcasting Stations
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 - Q1 2024 - Jul 15, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 41 % -2.1%
Quick Ratio 26.7 % +102%
Debt-to-equity 424 % +125%
Return On Equity -489 % -1109%
Return On Assets -92.9 % -564%
Operating Margin -175 % -6063%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 186M shares +102%
Common Stock, Shares, Outstanding 186M shares +102%
Entity Public Float 1.67M USD -67.1%
Common Stock, Value, Issued 1.71K USD +85.9%
Weighted Average Number of Shares Outstanding, Basic 85.7M shares 0%
Weighted Average Number of Shares Outstanding, Diluted 85.7M shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.02M USD -89.3%
Cost of Revenue 150K USD -65.6%
Selling and Marketing Expense 92.3K USD -61.1%
General and Administrative Expense 1.23M USD -57.5%
Operating Income (Loss) -3.54M USD -559%
Nonoperating Income (Expense) 209K USD +1030%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -463K USD +11.3%
Net Income (Loss) Attributable to Parent -3.27M USD -417%
Earnings Per Share, Basic 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 10K USD -82.2%
Inventory, Net 670K USD +79.3%
Assets, Current 818K USD -5.02%
Property, Plant and Equipment, Net 404K USD -10.7%
Operating Lease, Right-of-Use Asset 428K USD -26.3%
Intangible Assets, Net (Excluding Goodwill) 758K USD -35.6%
Goodwill 1.33M USD -32.9%
Assets 2.63M USD -40.4%
Accounts Payable, Current 1.07M USD +34.8%
Accrued Liabilities, Current 143K USD +119%
Liabilities, Current 2.15M USD -1.45%
Operating Lease, Liability, Noncurrent 220K USD -45.8%
Liabilities 2.76M USD -5.75%
Retained Earnings (Accumulated Deficit) -13.9M USD -31.6%
Stockholders' Equity Attributable to Parent -131K USD -109%
Liabilities and Equity 2.63M USD -40.4%

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 +102%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 10K USD -82.2%
Deferred Tax Assets, Valuation Allowance 1.15M USD -7.64%
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 208K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 474K USD +376%
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 13.7M USD +14.3%
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%