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SHWZ Medicine Man Technologies Inc

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  • 0.290
  • 0.0000.00%
15min DelayMarket Closed Aug 20 14:36 ET
23.27MMarket Cap-0.23P/E (TTM)

Medicine Man Technologies Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-39.07%12.39M
-62.78%13.26M
-49.99%19.71M
-49.99%19.71M
-48.74%20.08M
-39.97%20.33M
-25.30%35.62M
-63.14%39.4M
-63.14%39.4M
85.07%39.18M
-Cash and cash equivalents
-38.27%12.27M
-62.60%13.15M
-50.58%19.25M
-50.58%19.25M
-49.32%19.62M
-41.32%19.87M
-26.26%35.17M
-63.39%38.95M
-63.39%38.95M
82.94%38.73M
-Short term investments
-73.59%120.47K
-76.19%108.58K
0.40%456.1K
0.40%456.1K
1.09%456.1K
--456.1K
--456.1K
-7.96%454.28K
-7.96%454.28K
--451.2K
Receivables
-42.90%3.53M
-26.89%3.36M
-4.97%4.26M
-4.97%4.26M
-3.33%5.05M
6.08%6.18M
6.65%4.59M
15.96%4.48M
15.96%4.48M
47.97%5.22M
-Accounts receivable
-42.90%3.53M
-26.89%3.36M
-4.71%4.26M
-4.71%4.26M
-2.44%5.05M
7.40%6.18M
9.38%4.59M
15.65%4.47M
15.65%4.47M
46.61%5.18M
-Notes receivable
----
----
--0
--0
--0
--0
--0
--11.94K
--11.94K
--47.78K
Inventory
-26.47%24.87M
3.15%26.38M
14.34%25.79M
14.34%25.79M
53.92%32.77M
74.56%33.82M
56.14%25.58M
102.79%22.55M
102.79%22.55M
99.37%21.29M
Other current assets
-11.64%5.48M
-57.96%3.5M
-26.06%3.91M
-26.06%3.91M
9.91%6.49M
--6.2M
--8.33M
109.79%5.29M
109.79%5.29M
--5.9M
Total current assets
-30.46%46.26M
-37.26%46.5M
-25.19%53.67M
-25.19%53.67M
-10.07%64.38M
-0.41%66.53M
3.84%74.12M
-42.34%71.74M
-42.34%71.74M
88.61%71.59M
Non current assets
Net PPE
18.49%64.39M
34.18%65.9M
44.29%65.35M
44.29%65.35M
26.06%57.45M
52.17%54.34M
61.98%49.12M
141.35%45.29M
141.35%45.29M
266.60%45.58M
-Gross PPE
23.78%75.94M
38.13%75.96M
47.62%74.09M
47.62%74.09M
32.13%65.52M
57.62%61.35M
68.11%55M
141.83%50.19M
141.83%50.19M
252.60%49.59M
-Accumulated depreciation
-64.73%-11.54M
-71.10%-10.06M
-78.40%-8.74M
-78.40%-8.74M
-101.09%-8.07M
-118.13%-7.01M
-145.95%-5.88M
-146.36%-4.9M
-146.36%-4.9M
-145.91%-4.01M
Investments and advances
50.00%3M
0.00%2M
10.11%2.2M
10.11%2.2M
--2M
316.89%2M
312.37%2M
--2M
--2M
----
-Long term equity investment
----
----
----
----
--2M
--2M
--2M
----
----
----
-Financial asset investment
--1M
--0
--202.11K
--202.11K
----
----
----
--0
--0
----
-Including:Available-for-sale securities
--1M
----
--202.11K
--202.11K
----
----
----
----
----
----
-Other investment
--2M
--2M
0.00%2M
0.00%2M
----
----
----
--2M
--2M
----
Non current accounts receivable
----
----
----
----
----
----
----
----
----
-90.51%290.65K
Non current note receivables
----
----
----
----
--1.31K
--1.31K
--1.31K
----
----
--0
Goodwill and other intangible assets
-9.06%222.69M
16.78%229.88M
15.49%233.67M
15.49%233.67M
16.49%245.4M
14.74%244.86M
-10.25%196.85M
43.60%202.33M
43.60%202.33M
50.30%210.67M
-Goodwill
-20.12%60.69M
4.67%67.49M
-28.65%67.5M
-28.65%67.5M
-23.11%76.58M
-29.64%75.97M
-47.96%64.48M
118.41%94.61M
118.41%94.61M
136.61%99.59M
-Other intangible assets
-4.08%162M
22.68%162.39M
54.25%166.17M
54.25%166.17M
51.99%168.82M
60.20%168.89M
38.69%132.37M
10.40%107.73M
10.40%107.73M
13.26%111.07M
Non current deferred assets
--1.94M
634.08%992.14K
--2M
--2M
--50.47K
----
--135.16K
--0
--0
----
Other non current assets
8.62%1.33M
13.85%1.33M
-17.25%1.26M
-17.25%1.26M
-10.89%1.3M
--1.22M
130.58%1.17M
196.58%1.53M
196.58%1.53M
--1.46M
Total non current assets
-3.00%293.35M
20.39%300.11M
21.23%304.48M
21.23%304.48M
18.69%306.21M
20.32%302.43M
1.07%249.27M
56.36%251.15M
56.36%251.15M
64.56%257.99M
Total assets
-7.95%339.61M
7.18%346.61M
10.92%358.14M
10.92%358.14M
12.44%370.59M
15.97%368.96M
1.69%323.39M
13.28%322.88M
13.28%322.88M
69.25%329.58M
Liabilities
Current liabilities
Current debt and capital lease obligation
226.79%34.67M
422.92%34.77M
57.16%8.47M
57.16%8.47M
99.70%8.97M
179.52%10.61M
4,843.12%6.65M
3,906.97%5.39M
3,906.97%5.39M
3,240.23%4.49M
-Current debt
349.42%29.59M
885.99%29.58M
57.64%3.55M
57.64%3.55M
183.33%4.25M
--6.58M
2,130.52%3M
1,572.89%2.25M
1,572.89%2.25M
1,015.26%1.5M
-Current capital lease obligation
26.28%5.08M
42.15%5.19M
56.81%4.92M
56.81%4.92M
57.78%4.72M
6.08%4.03M
--3.65M
--3.14M
--3.14M
--2.99M
Payables
55.51%40.78M
122.90%37.68M
114.05%38.57M
114.05%38.57M
218.88%29.97M
446.94%26.22M
141.68%16.9M
290.63%18.02M
290.63%18.02M
22.78%9.4M
-accounts payable
-37.82%7.53M
119.26%9.44M
24.41%13.34M
24.41%13.34M
101.14%11.69M
267.42%12.11M
34.31%4.31M
314.73%10.72M
314.73%10.72M
458.38%5.81M
-Total tax payable
135.60%33.25M
124.14%28.24M
245.76%25.23M
245.76%25.23M
409.53%18.28M
1,533.56%14.11M
283.17%12.6M
259.90%7.3M
259.90%7.3M
248.56%3.59M
Current accrued expenses
52.96%9.79M
-22.16%8.11M
4.19%7.77M
4.19%7.77M
1.06%9.43M
-23.21%6.4M
-29.67%10.41M
33.44%7.46M
33.44%7.46M
53.61%9.33M
Other current liabilities
-99.03%63.32K
-83.52%1.32M
-96.14%638.02K
-96.14%638.02K
-70.34%2.02M
-43.80%6.54M
-83.44%8.01M
-52.73%16.51M
-52.73%16.51M
8,451.43%6.82M
Current liabilities
71.39%85.3M
95.05%81.87M
17.04%55.46M
17.04%55.46M
67.75%50.4M
74.28%49.77M
-40.28%41.97M
4.68%47.38M
4.68%47.38M
115.44%30.04M
Non current liabilities
Long term debt and capital lease obligation
-4.35%163.52M
9.21%160.86M
28.40%183.4M
28.40%183.4M
24.00%174.4M
28.91%170.96M
11.63%147.29M
34.50%142.84M
34.50%142.84M
123.07%140.65M
-Long term debt
-10.11%133.81M
1.51%130.12M
22.10%153.26M
22.10%153.26M
22.78%150.88M
22.94%148.86M
8.76%128.18M
28.76%125.52M
28.76%125.52M
107.42%122.89M
-Long term capital lease obligation
34.44%29.71M
60.84%30.74M
74.04%30.13M
74.04%30.13M
32.44%23.53M
91.60%22.1M
35.69%19.11M
98.66%17.31M
98.66%17.31M
366.56%17.76M
Non current deferred liabilities
----
----
--0
--0
--0
--178.03K
--0
--502.07K
--502.07K
----
Total non current liabilities
-4.45%163.52M
9.21%160.86M
27.95%183.4M
27.95%183.4M
24.00%174.4M
29.05%171.14M
11.63%147.29M
34.97%143.34M
34.97%143.34M
123.07%140.65M
Total liabilities
12.64%248.82M
28.25%242.73M
25.24%238.85M
25.24%238.85M
31.70%224.8M
37.06%220.91M
-6.41%189.27M
25.92%190.72M
25.92%190.72M
121.69%170.69M
Shareholders'equity
Share capital
13.01%81.16K
40.42%79.25K
32.84%74.97K
32.84%74.97K
29.45%72.69K
28.05%71.82K
5.35%56.44K
23.85%56.44K
23.85%56.44K
24.16%56.16K
-common stock
13.03%81.08K
40.49%79.17K
32.89%74.89K
32.89%74.89K
29.50%72.61K
28.10%71.73K
5.36%56.35K
23.89%56.35K
23.89%56.35K
24.21%56.07K
-Preferred stock
-5.75%82
-5.75%82
-1.15%86
-1.15%86
0.00%87
0.00%87
0.00%87
0.00%87
0.00%87
0.00%87
Additional paid-in capital
1.19%203.52M
12.23%202.68M
12.01%202.04M
12.01%202.04M
10.82%199.18M
11.97%201.12M
5.12%180.6M
10.79%180.38M
10.79%180.38M
8.66%179.72M
Retained earnings
-116.77%-110.78M
-117.64%-96.84M
-74.71%-80.79M
-74.71%-80.79M
-172.06%-51.43M
-146.74%-51.1M
18.43%-44.5M
-66.49%-46.24M
-66.49%-46.24M
59.08%-18.9M
Less: Treasury stock
0.00%2.03M
0.00%2.03M
0.00%2.03M
0.00%2.03M
2.13%2.03M
2.13%2.03M
34.02%2.03M
34.02%2.03M
34.02%2.03M
31.22%1.99M
Total stockholders'equity
-38.68%90.79M
-22.55%103.88M
-9.74%119.29M
-9.74%119.29M
-8.24%145.79M
-5.69%148.05M
15.84%134.12M
-1.05%132.16M
-1.05%132.16M
34.95%158.89M
Total equity
-38.68%90.79M
-22.55%103.88M
-9.74%119.29M
-9.74%119.29M
-8.24%145.79M
-5.69%148.05M
15.84%134.12M
-1.05%132.16M
-1.05%132.16M
34.95%158.89M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -39.07%12.39M-62.78%13.26M-49.99%19.71M-49.99%19.71M-48.74%20.08M-39.97%20.33M-25.30%35.62M-63.14%39.4M-63.14%39.4M85.07%39.18M
-Cash and cash equivalents -38.27%12.27M-62.60%13.15M-50.58%19.25M-50.58%19.25M-49.32%19.62M-41.32%19.87M-26.26%35.17M-63.39%38.95M-63.39%38.95M82.94%38.73M
-Short term investments -73.59%120.47K-76.19%108.58K0.40%456.1K0.40%456.1K1.09%456.1K--456.1K--456.1K-7.96%454.28K-7.96%454.28K--451.2K
Receivables -42.90%3.53M-26.89%3.36M-4.97%4.26M-4.97%4.26M-3.33%5.05M6.08%6.18M6.65%4.59M15.96%4.48M15.96%4.48M47.97%5.22M
-Accounts receivable -42.90%3.53M-26.89%3.36M-4.71%4.26M-4.71%4.26M-2.44%5.05M7.40%6.18M9.38%4.59M15.65%4.47M15.65%4.47M46.61%5.18M
-Notes receivable ----------0--0--0--0--0--11.94K--11.94K--47.78K
Inventory -26.47%24.87M3.15%26.38M14.34%25.79M14.34%25.79M53.92%32.77M74.56%33.82M56.14%25.58M102.79%22.55M102.79%22.55M99.37%21.29M
Other current assets -11.64%5.48M-57.96%3.5M-26.06%3.91M-26.06%3.91M9.91%6.49M--6.2M--8.33M109.79%5.29M109.79%5.29M--5.9M
Total current assets -30.46%46.26M-37.26%46.5M-25.19%53.67M-25.19%53.67M-10.07%64.38M-0.41%66.53M3.84%74.12M-42.34%71.74M-42.34%71.74M88.61%71.59M
Non current assets
Net PPE 18.49%64.39M34.18%65.9M44.29%65.35M44.29%65.35M26.06%57.45M52.17%54.34M61.98%49.12M141.35%45.29M141.35%45.29M266.60%45.58M
-Gross PPE 23.78%75.94M38.13%75.96M47.62%74.09M47.62%74.09M32.13%65.52M57.62%61.35M68.11%55M141.83%50.19M141.83%50.19M252.60%49.59M
-Accumulated depreciation -64.73%-11.54M-71.10%-10.06M-78.40%-8.74M-78.40%-8.74M-101.09%-8.07M-118.13%-7.01M-145.95%-5.88M-146.36%-4.9M-146.36%-4.9M-145.91%-4.01M
Investments and advances 50.00%3M0.00%2M10.11%2.2M10.11%2.2M--2M316.89%2M312.37%2M--2M--2M----
-Long term equity investment ------------------2M--2M--2M------------
-Financial asset investment --1M--0--202.11K--202.11K--------------0--0----
-Including:Available-for-sale securities --1M------202.11K--202.11K------------------------
-Other investment --2M--2M0.00%2M0.00%2M--------------2M--2M----
Non current accounts receivable -------------------------------------90.51%290.65K
Non current note receivables ------------------1.31K--1.31K--1.31K----------0
Goodwill and other intangible assets -9.06%222.69M16.78%229.88M15.49%233.67M15.49%233.67M16.49%245.4M14.74%244.86M-10.25%196.85M43.60%202.33M43.60%202.33M50.30%210.67M
-Goodwill -20.12%60.69M4.67%67.49M-28.65%67.5M-28.65%67.5M-23.11%76.58M-29.64%75.97M-47.96%64.48M118.41%94.61M118.41%94.61M136.61%99.59M
-Other intangible assets -4.08%162M22.68%162.39M54.25%166.17M54.25%166.17M51.99%168.82M60.20%168.89M38.69%132.37M10.40%107.73M10.40%107.73M13.26%111.07M
Non current deferred assets --1.94M634.08%992.14K--2M--2M--50.47K------135.16K--0--0----
Other non current assets 8.62%1.33M13.85%1.33M-17.25%1.26M-17.25%1.26M-10.89%1.3M--1.22M130.58%1.17M196.58%1.53M196.58%1.53M--1.46M
Total non current assets -3.00%293.35M20.39%300.11M21.23%304.48M21.23%304.48M18.69%306.21M20.32%302.43M1.07%249.27M56.36%251.15M56.36%251.15M64.56%257.99M
Total assets -7.95%339.61M7.18%346.61M10.92%358.14M10.92%358.14M12.44%370.59M15.97%368.96M1.69%323.39M13.28%322.88M13.28%322.88M69.25%329.58M
Liabilities
Current liabilities
Current debt and capital lease obligation 226.79%34.67M422.92%34.77M57.16%8.47M57.16%8.47M99.70%8.97M179.52%10.61M4,843.12%6.65M3,906.97%5.39M3,906.97%5.39M3,240.23%4.49M
-Current debt 349.42%29.59M885.99%29.58M57.64%3.55M57.64%3.55M183.33%4.25M--6.58M2,130.52%3M1,572.89%2.25M1,572.89%2.25M1,015.26%1.5M
-Current capital lease obligation 26.28%5.08M42.15%5.19M56.81%4.92M56.81%4.92M57.78%4.72M6.08%4.03M--3.65M--3.14M--3.14M--2.99M
Payables 55.51%40.78M122.90%37.68M114.05%38.57M114.05%38.57M218.88%29.97M446.94%26.22M141.68%16.9M290.63%18.02M290.63%18.02M22.78%9.4M
-accounts payable -37.82%7.53M119.26%9.44M24.41%13.34M24.41%13.34M101.14%11.69M267.42%12.11M34.31%4.31M314.73%10.72M314.73%10.72M458.38%5.81M
-Total tax payable 135.60%33.25M124.14%28.24M245.76%25.23M245.76%25.23M409.53%18.28M1,533.56%14.11M283.17%12.6M259.90%7.3M259.90%7.3M248.56%3.59M
Current accrued expenses 52.96%9.79M-22.16%8.11M4.19%7.77M4.19%7.77M1.06%9.43M-23.21%6.4M-29.67%10.41M33.44%7.46M33.44%7.46M53.61%9.33M
Other current liabilities -99.03%63.32K-83.52%1.32M-96.14%638.02K-96.14%638.02K-70.34%2.02M-43.80%6.54M-83.44%8.01M-52.73%16.51M-52.73%16.51M8,451.43%6.82M
Current liabilities 71.39%85.3M95.05%81.87M17.04%55.46M17.04%55.46M67.75%50.4M74.28%49.77M-40.28%41.97M4.68%47.38M4.68%47.38M115.44%30.04M
Non current liabilities
Long term debt and capital lease obligation -4.35%163.52M9.21%160.86M28.40%183.4M28.40%183.4M24.00%174.4M28.91%170.96M11.63%147.29M34.50%142.84M34.50%142.84M123.07%140.65M
-Long term debt -10.11%133.81M1.51%130.12M22.10%153.26M22.10%153.26M22.78%150.88M22.94%148.86M8.76%128.18M28.76%125.52M28.76%125.52M107.42%122.89M
-Long term capital lease obligation 34.44%29.71M60.84%30.74M74.04%30.13M74.04%30.13M32.44%23.53M91.60%22.1M35.69%19.11M98.66%17.31M98.66%17.31M366.56%17.76M
Non current deferred liabilities ----------0--0--0--178.03K--0--502.07K--502.07K----
Total non current liabilities -4.45%163.52M9.21%160.86M27.95%183.4M27.95%183.4M24.00%174.4M29.05%171.14M11.63%147.29M34.97%143.34M34.97%143.34M123.07%140.65M
Total liabilities 12.64%248.82M28.25%242.73M25.24%238.85M25.24%238.85M31.70%224.8M37.06%220.91M-6.41%189.27M25.92%190.72M25.92%190.72M121.69%170.69M
Shareholders'equity
Share capital 13.01%81.16K40.42%79.25K32.84%74.97K32.84%74.97K29.45%72.69K28.05%71.82K5.35%56.44K23.85%56.44K23.85%56.44K24.16%56.16K
-common stock 13.03%81.08K40.49%79.17K32.89%74.89K32.89%74.89K29.50%72.61K28.10%71.73K5.36%56.35K23.89%56.35K23.89%56.35K24.21%56.07K
-Preferred stock -5.75%82-5.75%82-1.15%86-1.15%860.00%870.00%870.00%870.00%870.00%870.00%87
Additional paid-in capital 1.19%203.52M12.23%202.68M12.01%202.04M12.01%202.04M10.82%199.18M11.97%201.12M5.12%180.6M10.79%180.38M10.79%180.38M8.66%179.72M
Retained earnings -116.77%-110.78M-117.64%-96.84M-74.71%-80.79M-74.71%-80.79M-172.06%-51.43M-146.74%-51.1M18.43%-44.5M-66.49%-46.24M-66.49%-46.24M59.08%-18.9M
Less: Treasury stock 0.00%2.03M0.00%2.03M0.00%2.03M0.00%2.03M2.13%2.03M2.13%2.03M34.02%2.03M34.02%2.03M34.02%2.03M31.22%1.99M
Total stockholders'equity -38.68%90.79M-22.55%103.88M-9.74%119.29M-9.74%119.29M-8.24%145.79M-5.69%148.05M15.84%134.12M-1.05%132.16M-1.05%132.16M34.95%158.89M
Total equity -38.68%90.79M-22.55%103.88M-9.74%119.29M-9.74%119.29M-8.24%145.79M-5.69%148.05M15.84%134.12M-1.05%132.16M-1.05%132.16M34.95%158.89M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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