CA Stock MarketDetailed Quotes

SHWZ Medicine Man Technologies Inc

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  • 0.290
  • 0.0000.00%
15min DelayTrading Aug 20 14:36 ET
23.27MMarket Cap-225P/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
-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
Prepaid assets
-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
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
-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
Investment properties
--1M
--0
--202.11K
--202.11K
----
----
----
--0
--0
----
-Long term equity investment
-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
-Including:Available-for-sale securities
--1M
----
--202.11K
--202.11K
----
----
----
----
----
----
Non current note receivables
--1.94M
634.08%992.14K
--2M
--2M
--50.47K
----
--135.16K
--0
--0
----
-Goodwill
-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
Regulatory assets
-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
Non current deferred assets
----
----
----
----
----
----
----
----
----
-90.51%290.65K
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
-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
-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
-Other payable
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
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
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
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 accrued expenses
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
Long term provisions
-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
Total non current 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
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
Other equity interest
-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 equity
-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
(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
-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
Prepaid assets -5.75%82-5.75%82-1.15%86-1.15%860.00%870.00%870.00%870.00%870.00%870.00%87
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
-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
Investment properties --1M--0--202.11K--202.11K--------------0--0----
-Long term equity investment -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
-Including:Available-for-sale securities --1M------202.11K--202.11K------------------------
Non current note receivables --1.94M634.08%992.14K--2M--2M--50.47K------135.16K--0--0----
-Goodwill -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
Regulatory assets -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
Non current deferred assets -------------------------------------90.51%290.65K
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
-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 -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
-Other payable 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
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
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 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 accrued expenses 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
Long term provisions -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
Total non current 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
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
Other equity interest -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 equity -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

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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