Jacksam Corp (JKSM) Financial Statements (2024 and earlier)

Company Profile

Business Address 3100 AIRWAY AVENUE
COSTA MESA, CA 92626
State of Incorp. NV
Fiscal Year End December 31
Industry (SIC) 4833 - Television Broadcasting Stations (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

6/30/2024
Q2
3/31/2024
Q1
12/31/2023
Q4
9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments  14614698195483
Cash and cash equivalents  14614698195483
Receivables18102651 
Inventory, net of allowances, customer advances and progress billings  216222239214
Inventory  216222239214
Prepaid expense 7884373742
Other undisclosed current assets104     
Total current assets:123233471362471739
Noncurrent Assets
Operating lease, right-of-use asset354453617078
Property, plant and equipment 000001
Total noncurrent assets:354453627078
TOTAL ASSETS:158277524423541817
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:717756698670580559
Accrued liabilities2,1152,1211,7821,7621,6421,812
Other undisclosed accounts payable and accrued liabilities(1,398)(1,365)(1,084)(1,092)(1,062)(1,253)
Deferred revenue8269028537419121,128
Debt614620625629120159
Derivative instruments and hedges, liabilities   8231,901369492
Other undisclosed current liabilities3,4722,8362,8142,7932,7722,701
Total current liabilities:5,6295,1155,8146,7334,7535,038
Noncurrent Liabilities
Long-term debt and lease obligation137138139140120159
Long-term debt, excluding current maturities137138139140120159
Liabilities, other than long-term debt  7172724046
Accounts payable and accrued liabilities     203 
Operating lease, liability  717273746
Other undisclosed noncurrent liabilities     241421
Total noncurrent liabilities:137145156167600626
Total liabilities:5,7665,2605,9706,9005,3535,664
Temporary equity, carrying amount288285281278275272
Equity
Equity, attributable to parent, including:(5,897)(5,268)(5,728)(6,755)(5,087)(5,119)
Common stock958181818181
Additional paid in capital8,4678,5637,3837,4067,4297,452
Accumulated deficit(14,458)(13,911)(13,192)(14,242)(12,597)(12,652)
Other undisclosed equity, attributable to parent000000
Total equity:(5,897)(5,268)(5,728)(6,755)(5,087)(5,119)
TOTAL LIABILITIES AND EQUITY:158277524423541817

Income Statement (P&L) ($ in thousands)

6/30/2024
Q2
3/31/2024
Q1
12/31/2023
Q4
9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
Revenues295234191403628391
Gain (loss) on disposition of assets for financial service operations (381)1,078(1,532)123(434)
Cost of revenue
(Cost of Goods and Services Sold)
(196)(471)(93)(248)(405)(466)
Gross profit:99(237)98155223(75)
Operating expenses(564)(60)(112)(142)(244)(617)
Operating income (loss):(465)(297)(14)13(21)(691)
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
(82)(423)1,064(1,658)76(28)
Interest and debt expense (82)(42)(40)(126)(47)159
Other undisclosed income from continuing operations before equity method investments, income taxes  3,633   3,264
Income (loss) from continuing operations:(629)2,8711,011(1,771)82,704
Other undisclosed net income (loss) 82(3,377)    
Net income (loss):(547)(507)1,011(1,771)82,704
Other undisclosed net income (loss) attributable to parent  (213)4012647(3,901)
Net income (loss) attributable to parent:(547)(720)1,051(1,645)55(1,198)
Other undisclosed net loss available to common stockholders, basic(97)(23)(23)(23)(23)(23)
Net income (loss) available to common stockholders, basic:(644)(743)1,027(1,668)33(1,221)
Interest on convertible debt81     
Other undisclosed net income available to common stockholders, diluted  32   98
Net income (loss) available to common stockholders, diluted:(563)(711)1,027(1,668)33(1,123)

Comprehensive Income ($ in thousands)

6/30/2024
Q2
3/31/2024
Q1
12/31/2023
Q4
9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
Net income (loss):(547)(507)1,011(1,771)82,704
Comprehensive income (loss), net of tax, attributable to parent:(547)(507)1,011(1,771)82,704

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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