Jacksam Corp financial data

Symbol
JKSM on OTC
Location
3100 Airway Avenue, Suite 138, Costa Mesa, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 19, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 2.22 % -75.7%
Quick Ratio 1.88 % -59.6%
Debt-to-equity -97.7 % +7.21%
Return On Equity 23.6 % -23%
Return On Assets -893 % -196%
Operating Margin -86.5 % -95.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 93.7M shares +15.6%
Common Stock, Shares, Outstanding 93.7M shares +15.6%
Entity Public Float 2.42M USD 0%
Common Stock, Value, Issued 93.7K USD +15.6%
Weighted Average Number of Shares Outstanding, Basic 90.3M shares +11.3%
Weighted Average Number of Shares Outstanding, Diluted 90.3M shares -58%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 817K USD -49.3%
Operating Income (Loss) -707K USD +0.86%
Net Income (Loss) Attributable to Parent -1.38M USD +20.6%
Earnings Per Share, Basic 0 USD/shares
Earnings Per Share, Diluted 0 USD/shares +75%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 146K USD -69.9%
Accounts Receivable, after Allowance for Credit Loss, Current 18.3K USD -28.6%
Inventory, Net 0 USD -100%
Assets, Current 20K USD -95.7%
Property, Plant and Equipment, Net 0 USD -100%
Operating Lease, Right-of-Use Asset 16.3K USD -69%
Assets 36.3K USD -93.1%
Liabilities, Current 5.8M USD -0.24%
Operating Lease, Liability, Noncurrent 0 USD -100%
Liabilities 5.94M USD -0.59%
Retained Earnings (Accumulated Deficit) -14.6M USD -10.5%
Stockholders' Equity Attributable to Parent -6.19M USD -8.12%
Liabilities and Equity 36.3K USD -93.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -134K USD +51.3%
Net Cash Provided by (Used in) Financing Activities 92.7K USD
Net Cash Provided by (Used in) Investing Activities 0 USD
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 93.7M shares +15.6%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -288K USD -162%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.74K USD -98.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 912 USD -84.7%
Deferred Tax Assets, Valuation Allowance 2.12M USD +4.27%
Deferred Tax Assets, Gross 2.12M USD +4.26%
Operating Lease, Liability 27.2K USD -50.6%
Depreciation 96 USD 0%
Lessee, Operating Lease, Liability, to be Paid 28.3K USD -52.4%
Property, Plant and Equipment, Gross 20.6K USD 0%
Operating Lease, Liability, Current 17.2K USD -54.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 0 USD -100%
Lessee, Operating Lease, Liability, to be Paid, Year One 0 USD -100%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 28.3K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 0 USD
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 30M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 0 USD
Additional Paid in Capital 8.28M USD +12.2%
Preferred Stock, Shares Outstanding 0 shares
Interest Expense 292K USD +2.33%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%