Jacksam Corporation (JKSM)
OTCMKTS
· Delayed Price · Currency is USD
0.0040
+0.0006 (17.65%)
Apr 24, 2025, 12:05 PM EDT
Jacksam Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2016 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2016 - 2018 |
| Cash & Equivalents | 0 | 0.15 | 0.48 | 0.34 | 0.49 | 0.45 | Upgrade
|
| Cash & Short-Term Investments | 0 | 0.15 | 0.48 | 0.34 | 0.49 | 0.45 | Upgrade
|
| Cash Growth | -98.81% | -69.87% | 40.05% | -29.57% | 7.92% | -57.77% | Upgrade
|
| Receivables | 0.02 | 0.01 | - | 0.59 | 0.29 | 0.11 | Upgrade
|
| Inventory | - | - | 0.21 | 0.2 | 0.19 | 0.19 | Upgrade
|
| Prepaid Expenses | - | 0.08 | 0.04 | 0.01 | 0.15 | 0.25 | Upgrade
|
| Total Current Assets | 0.02 | 0.23 | 0.74 | 1.14 | 1.12 | 1 | Upgrade
|
| Property, Plant & Equipment | 0.02 | 0.04 | 0.08 | 0 | 0 | 0.02 | Upgrade
|
| Total Assets | 0.04 | 0.28 | 0.82 | 1.14 | 1.12 | 1.02 | Upgrade
|
| Accounts Payable | 0.24 | 0.29 | 0.25 | 0.44 | 0.28 | 0.35 | Upgrade
|
| Accrued Expenses | 0.66 | 0.46 | 0.31 | 0.16 | 0.33 | 0.3 | Upgrade
|
| Short-Term Debt | 0.75 | 0.05 | - | - | - | 0.15 | Upgrade
|
| Current Portion of Long-Term Debt | 1.05 | 1.06 | 0.6 | 0.79 | 0.92 | 1.07 | Upgrade
|
| Current Portion of Leases | 0.02 | 0.04 | 0.03 | - | - | 0.01 | Upgrade
|
| Current Unearned Revenue | 0.84 | 0.9 | 1.13 | 0.79 | 1.02 | 1.34 | Upgrade
|
| Other Current Liabilities | 2.25 | 2.3 | 2.71 | 2.51 | 4.13 | 2.2 | Upgrade
|
| Total Current Liabilities | 5.8 | 5.11 | 5.04 | 4.69 | 6.68 | 5.41 | Upgrade
|
| Long-Term Debt | 0.14 | 0.14 | 0.58 | 0.71 | 0.15 | - | Upgrade
|
| Long-Term Leases | - | 0.01 | 0.05 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | - | 0.22 | Upgrade
|
| Total Liabilities | 5.94 | 5.26 | 5.66 | 5.4 | 6.83 | 5.63 | Upgrade
|
| Common Stock | 0.09 | 0.08 | 0.08 | 0.07 | 0.07 | 0.06 | Upgrade
|
| Additional Paid-In Capital | 8.28 | 8.56 | 7.45 | 6.21 | 4.71 | 3.4 | Upgrade
|
| Retained Earnings | -14.57 | -13.91 | -12.65 | -11.13 | -11.13 | -8.07 | Upgrade
|
| Comprehensive Income & Other | - | - | - | 0.33 | 0.65 | - | Upgrade
|
| Total Common Equity | -6.19 | -5.27 | -5.12 | -4.51 | -5.71 | -4.61 | Upgrade
|
| Shareholders' Equity | -5.9 | -4.98 | -4.85 | -4.25 | -5.71 | -4.61 | Upgrade
|
| Total Liabilities & Equity | 0.04 | 0.28 | 0.82 | 1.14 | 1.12 | 1.02 | Upgrade
|
| Total Debt | 1.95 | 1.3 | 1.26 | 1.49 | 1.07 | 1.22 | Upgrade
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| Net Cash (Debt) | -1.95 | -1.15 | -0.78 | -1.15 | -0.58 | -0.77 | Upgrade
|
| Net Cash Per Share | -0.02 | -0.01 | -0.01 | -0.02 | -0.01 | -0.01 | Upgrade
|
| Filing Date Shares Outstanding | 93.72 | 94.66 | 81.09 | 76.49 | 69.45 | 63.35 | Upgrade
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| Total Common Shares Outstanding | 93.72 | 81.09 | 81.09 | 74.49 | 66.37 | 62.87 | Upgrade
|
| Working Capital | -5.78 | -4.88 | -4.3 | -3.55 | -5.56 | -4.41 | Upgrade
|
| Book Value Per Share | -0.07 | -0.06 | -0.06 | -0.06 | -0.09 | -0.07 | Upgrade
|
| Tangible Book Value | -6.19 | -5.27 | -5.12 | -4.51 | -5.71 | -4.61 | Upgrade
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| Tangible Book Value Per Share | -0.07 | -0.06 | -0.06 | -0.06 | -0.09 | -0.07 | Upgrade
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| Machinery | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.