US Stock MarketDetailed Quotes

SHWZ MEDICINE MAN TECHNOLOGIES INC

Watchlist
  • 0.615
  • -0.035-5.38%
15min DelayTrading May 2 12:55 ET
47.68MMarket Cap-931P/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
(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
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
60.25%33.86M
107.64%47.69M
-Cash and cash equivalents
-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
60.25%33.86M
107.64%47.69M
-Short-term investments
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
-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
73.93%5.83M
78.94%4.3M
-Accounts receivable
-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
79.52%5.75M
77.44%4.2M
-Notes receivable
--0
--0
--0
--0
--0
--11.94K
--11.94K
--47.78K
-50.31%71.67K
167.21%107.5K
Inventory
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
110.99%19.38M
193.13%16.38M
Prepaid assets
----
----
----
----
----
----
----
----
315.15%7.74M
379.78%3.01M
Other current assets
-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
-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
88.04%66.81M
125.98%71.38M
Non current assets
Net PPE
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
381.87%35.71M
313.61%30.32M
-Gross PPE
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
347.28%38.92M
291.15%32.71M
-Accumulated depreciation
-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
-148.78%-3.21M
-131.63%-2.39M
Goodwill and other intangible assets
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
56.49%213.4M
58.80%219.34M
-Goodwill
-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
160.13%107.97M
205.67%123.9M
-Other intangible assets
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
11.14%105.43M
-2.20%95.44M
Investments and advances
10.11%2.2M
10.11%2.2M
--2M
316.89%2M
312.37%2M
--2M
--2M
----
-3.67%479.74K
-1.30%485K
Long-term notes receivables
----
----
--1.31K
--1.31K
--1.31K
----
----
--0
--0
--0
Non current accounts receivable
----
----
----
----
----
----
----
-90.51%290.65K
-90.51%290.65K
-90.51%290.65K
Non current deferred assets
--2M
--2M
--50.47K
----
--135.16K
--0
--0
----
----
----
Non current prepaid assets
----
----
----
----
----
----
----
----
--1.46M
----
Other non current assets
-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
----
-1,000.29%-3.81M
Total non current assets
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
70.02%251.34M
65.04%246.63M
Total assets
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
73.51%318.15M
75.68%318.01M
Liabilities
Current liabilities
Payables
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
101.84%4.79M
177.25%6.99M
-accounts payable
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
38.76%3.3M
27.11%3.21M
-Total tax payable
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
--863.97K
--3.29M
-Other payable
----
----
----
----
----
----
----
----
--634.5K
--500K
Current accrued expenses
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
-18.94%8.33M
78.45%14.81M
Current debt and capital lease obligation
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
--3.8M
--134.5K
-Current debt
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
----
--134.5K
-Current capital lease obligation
56.81%4.92M
56.81%4.92M
57.78%4.72M
6.08%4.03M
--3.65M
--3.14M
--3.14M
--2.99M
--3.8M
----
Other current liabilities
-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
2,565.13%11.63M
2,000.58%48.34M
Current liabilities
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
118.14%28.56M
435.56%70.28M
Non current liabilities
Long term debt and capital lease obligation
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
127.36%132.61M
125.19%131.95M
-Long term debt
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
123.19%121.08M
117.26%117.86M
-Long term capital lease obligation
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
182.77%11.53M
224.33%14.08M
Non current deferred liabilities
--0
--0
--0
--178.03K
--0
--502.07K
--502.07K
----
----
----
Total non current liabilities
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
127.36%132.61M
125.19%131.95M
Total liabilities
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
125.67%161.17M
181.99%202.22M
Shareholders'equity
Share capital
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
30.39%56.08K
24.86%53.57K
-common stock
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
30.45%56K
24.91%53.49K
-Preferred stock
-1.15%86
-1.15%86
0.00%87
0.00%87
0.00%87
0.00%87
0.00%87
0.00%87
0.00%87
0.00%87
Retained earnings
-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
54.35%-20.71M
-16.51%-54.55M
Paid-in capital
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
13.12%179.62M
9.06%171.8M
Less: Treasury stock
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
31.22%1.99M
4.93%1.52M
Total stockholders'equity
-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
40.23%156.98M
5.93%115.78M
Total equity
-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
40.23%156.98M
5.93%115.78M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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
--
--
--
--
(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(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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%39.18M60.25%33.86M107.64%47.69M
-Cash and cash equivalents -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%38.73M60.25%33.86M107.64%47.69M
-Short-term investments 0.40%456.1K0.40%456.1K1.09%456.1K--456.1K--456.1K-7.96%454.28K-7.96%454.28K--451.2K--------
Receivables -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%5.22M73.93%5.83M78.94%4.3M
-Accounts receivable -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%5.18M79.52%5.75M77.44%4.2M
-Notes receivable --0--0--0--0--0--11.94K--11.94K--47.78K-50.31%71.67K167.21%107.5K
Inventory 14.34%25.79M14.34%25.79M53.92%32.77M74.56%33.82M56.14%25.58M102.79%22.55M102.79%22.55M99.37%21.29M110.99%19.38M193.13%16.38M
Prepaid assets --------------------------------315.15%7.74M379.78%3.01M
Other current assets -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 -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%71.59M88.04%66.81M125.98%71.38M
Non current assets
Net PPE 44.29%65.35M44.29%65.35M26.06%57.45M52.17%54.34M61.98%49.12M141.35%45.29M141.35%45.29M266.60%45.58M381.87%35.71M313.61%30.32M
-Gross PPE 47.62%74.09M47.62%74.09M32.13%65.52M57.62%61.35M68.11%55M141.83%50.19M141.83%50.19M252.60%49.59M347.28%38.92M291.15%32.71M
-Accumulated depreciation -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-148.78%-3.21M-131.63%-2.39M
Goodwill and other intangible assets 15.49%233.67M15.49%233.67M16.49%245.4M14.74%244.86M-10.25%196.85M43.60%202.33M43.60%202.33M50.30%210.67M56.49%213.4M58.80%219.34M
-Goodwill -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%99.59M160.13%107.97M205.67%123.9M
-Other intangible assets 54.25%166.17M54.25%166.17M51.99%168.82M60.20%168.89M38.69%132.37M10.40%107.73M10.40%107.73M13.26%111.07M11.14%105.43M-2.20%95.44M
Investments and advances 10.11%2.2M10.11%2.2M--2M316.89%2M312.37%2M--2M--2M-----3.67%479.74K-1.30%485K
Long-term notes receivables ----------1.31K--1.31K--1.31K----------0--0--0
Non current accounts receivable -----------------------------90.51%290.65K-90.51%290.65K-90.51%290.65K
Non current deferred assets --2M--2M--50.47K------135.16K--0--0------------
Non current prepaid assets ----------------------------------1.46M----
Other non current assets -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-----1,000.29%-3.81M
Total non current assets 21.23%304.48M21.23%304.48M18.69%306.21M20.32%302.43M1.07%249.27M56.36%251.15M56.36%251.15M64.56%257.99M70.02%251.34M65.04%246.63M
Total assets 10.92%358.14M10.92%358.14M12.44%370.59M15.97%368.96M1.69%323.39M13.28%322.88M13.28%322.88M69.25%329.58M73.51%318.15M75.68%318.01M
Liabilities
Current liabilities
Payables 114.05%38.57M114.05%38.57M218.88%29.97M446.94%26.22M141.68%16.9M290.63%18.02M290.63%18.02M22.78%9.4M101.84%4.79M177.25%6.99M
-accounts payable 24.41%13.34M24.41%13.34M101.14%11.69M267.42%12.11M34.31%4.31M314.73%10.72M314.73%10.72M458.38%5.81M38.76%3.3M27.11%3.21M
-Total tax payable 245.76%25.23M245.76%25.23M409.53%18.28M1,533.56%14.11M283.17%12.6M259.90%7.3M259.90%7.3M248.56%3.59M--863.97K--3.29M
-Other payable ----------------------------------634.5K--500K
Current accrued expenses 4.19%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-18.94%8.33M78.45%14.81M
Current debt and capital lease obligation 57.16%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--3.8M--134.5K
-Current debt 57.64%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------134.5K
-Current capital lease obligation 56.81%4.92M56.81%4.92M57.78%4.72M6.08%4.03M--3.65M--3.14M--3.14M--2.99M--3.8M----
Other current liabilities -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%6.82M2,565.13%11.63M2,000.58%48.34M
Current liabilities 17.04%55.46M17.04%55.46M67.75%50.4M74.28%49.77M-40.28%41.97M4.68%47.38M4.68%47.38M115.44%30.04M118.14%28.56M435.56%70.28M
Non current liabilities
Long term debt and capital lease obligation 28.40%183.4M28.40%183.4M24.00%174.4M28.91%170.96M11.63%147.29M34.50%142.84M34.50%142.84M123.07%140.65M127.36%132.61M125.19%131.95M
-Long term debt 22.10%153.26M22.10%153.26M22.78%150.88M22.94%148.86M8.76%128.18M28.76%125.52M28.76%125.52M107.42%122.89M123.19%121.08M117.26%117.86M
-Long term capital lease obligation 74.04%30.13M74.04%30.13M32.44%23.53M91.60%22.1M35.69%19.11M98.66%17.31M98.66%17.31M366.56%17.76M182.77%11.53M224.33%14.08M
Non current deferred liabilities --0--0--0--178.03K--0--502.07K--502.07K------------
Total non current liabilities 27.95%183.4M27.95%183.4M24.00%174.4M29.05%171.14M11.63%147.29M34.97%143.34M34.97%143.34M123.07%140.65M127.36%132.61M125.19%131.95M
Total liabilities 25.24%238.85M25.24%238.85M31.70%224.8M37.06%220.91M-6.41%189.27M25.92%190.72M25.92%190.72M121.69%170.69M125.67%161.17M181.99%202.22M
Shareholders'equity
Share capital 32.84%74.97K32.84%74.97K29.45%72.69K28.05%71.82K5.35%56.44K23.85%56.44K23.85%56.44K24.16%56.16K30.39%56.08K24.86%53.57K
-common stock 32.89%74.89K32.89%74.89K29.50%72.61K28.10%71.73K5.36%56.35K23.89%56.35K23.89%56.35K24.21%56.07K30.45%56K24.91%53.49K
-Preferred stock -1.15%86-1.15%860.00%870.00%870.00%870.00%870.00%870.00%870.00%870.00%87
Retained earnings -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%-18.9M54.35%-20.71M-16.51%-54.55M
Paid-in capital 12.01%202.04M12.01%202.04M10.82%199.18M11.97%201.12M5.12%180.6M10.79%180.38M10.79%180.38M8.66%179.72M13.12%179.62M9.06%171.8M
Less: Treasury stock 0.00%2.03M0.00%2.03M2.13%2.03M2.13%2.03M34.02%2.03M34.02%2.03M34.02%2.03M31.22%1.99M31.22%1.99M4.93%1.52M
Total stockholders'equity -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%158.89M40.23%156.98M5.93%115.78M
Total equity -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%158.89M40.23%156.98M5.93%115.78M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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