American Cannabis Company, Inc. financial data

Location
Lakewood, CO
Fiscal year end
31 December
Latest financial report
10-Q - Q2 2024 - 11 Feb 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 34% % -16%
Quick Ratio 24% % 40%
Debt-to-equity 1996% % 948%
Return On Equity -2807% % -9403%
Return On Assets -133% % -1214%
Operating Margin -248% % -7551%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 185,800,915 shares
Common Stock, Shares, Outstanding 185,800,915 shares 117%
Common Stock, Value, Issued $1,858 USD 102%
Weighted Average Number of Shares Outstanding, Basic 185,800,915 shares 117%
Weighted Average Number of Shares Outstanding, Diluted 185,800,915 shares 117%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $1,598,669 USD -89%
Cost of Revenue $734,982 USD 51%
Selling and Marketing Expense $43,770 USD -82%
General and Administrative Expense $1,041,255 USD -60%
Operating Income (Loss) $3,963,578 USD -715%
Nonoperating Income (Expense) $14,404 USD -108%
Net Income (Loss) Attributable to Parent $3,918,808 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 $2,747 USD -97%
Inventory, Net $265,773 USD -48%
Assets, Current $419,120 USD -57%
Property, Plant and Equipment, Net $389,788 USD -11%
Operating Lease, Right-of-Use Asset $379,562 USD -33%
Intangible Assets, Net (Excluding Goodwill) $571,997 USD -49%
Assets $2,121,248 USD -52%
Accounts Payable, Current $1,180,132 USD 46%
Accrued Liabilities, Current $150,172 USD 64%
Liabilities, Current $2,196,406 USD 1.3%
Operating Lease, Liability, Noncurrent $176,271 USD -54%
Liabilities $2,757,201 USD -6.8%
Retained Earnings (Accumulated Deficit) $14,509,847 USD -38%
Stockholders' Equity Attributable to Parent $635,953 USD -143%
Liabilities and Equity $2,121,248 USD -52%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $11,289 USD 95%
Common Stock, Shares Authorized 500,000,000 shares 0%
Common Stock, Shares, Issued 185,800,915 shares 117%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2,747 USD -97%
Operating Lease, Liability $428,229 USD
Depreciation $71,554 USD 17%
Lessee, Operating Lease, Liability, to be Paid $428,229 USD
Property, Plant and Equipment, Gross $587,448 USD 1.2%
Operating Lease, Liability, Current $203,292 USD
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Additional Paid in Capital $13,872,036 USD 15%
Preferred Stock, Shares Outstanding 0 shares
Share-based Payment Arrangement, Expense $0 USD -100%
Interest Expense $7,479 USD -76%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%