Income Statement Jacksam Corporation

Stocks

JKSM

US46650D1072

Industrial Machinery & Equipment

Delayed OTC Markets Other stock markets 10:08:22 2026-07-06 EDT			5-day change	1st Jan Change
0.000100 ^USD	0.00%		0.00%	-

24-11-19	Jacksam Corporation Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2024	CI
24-08-19	Jacksam Corporation Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2024	CI

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Published financial data: JACKSAM CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2019	2020	2021	2022	2023
Revenues	4.59M	3.28M	6.75M	4.13M	1.46M
Total Revenues	4.59M	3.28M	6.75M	4.13M	1.46M
Cost of Goods Sold, Total	3.58M	1.79M	4.86M	3.3M	1.22M
Gross Profit	1.01M	1.49M	1.89M	831K	239K
Selling General & Admin Expenses, Total	4.52M	1.88M	2.31M	1.93M	558K
Stock-Based Compensation (IS)	-	-	-	-	-
Depreciation & Amortization - (IS)	-	-	-	-	-
Other Operating Expenses, Total	4.52M	1.88M	2.31M	1.93M	558K
Operating Income	-3.52M	-389K	-417K	-1.1M	-319K
Interest Expense, Total	-1.32M	-1.75M	-870K	-422K	-255K
Net Interest Expenses	-1.32M	-1.75M	-870K	-422K	-255K
Other Non Operating Income (Expenses)	1.29M	-1.25M	1.4M	1.52K	-685K
EBT, Excl. Unusual Items	-3.54M	-3.39M	113K	-1.52M	-1.26M
Other Unusual Items	-	334K	-118K	-	-
EBT, Incl. Unusual Items	-3.54M	-3.06M	-5.47K	-1.52M	-1.26M
Earnings From Continuing Operations	-3.54M	-3.06M	-5.47K	-1.52M	-1.26M
Net Income to Company	-3.54M	-3.06M	-5.47K	-1.52M	-1.26M
Net Income - (IS)	-3.54M	-3.06M	-5.47K	-1.52M	-1.26M
Preferred Dividend and Other Adjustments	-	-	7.42K	92.6K	92.6K
Net Income to Common Incl Extra Items	-3.54M	-3.06M	-12.9K	-1.61M	-1.35M
Net Income to Common Excl. Extra Items	-3.54M	-3.06M	-12.9K	-1.61M	-1.35M
Per Share Items
Net EPS - Basic	-0.06	-0.05	-0	-0.02	-0.02
Basic EPS - Continuing Operations	-0.06	-0.05	-0	-0.02	-0.02
Basic Weighted Average Shares Outstanding	59.43M	66.37M	72.13M	79.3M	81.09M
Net EPS - Diluted	-0.06	-0.05	-0	-0.02	-0.02
Diluted EPS - Continuing Operations	-0.06	-0.05	-0	-0.02	-0.02
Diluted Weighted Average Shares Outstanding	59.43M	66.37M	72.13M	79.3M	81.09M
Normalized Basic EPS	-0.04	-0.03	0	-0.01	-0.01
Normalized Diluted EPS	-0.04	-0.03	0	-0.01	-0.01
Supplemental Items
EBITDA	-3.52M	-379K	-416K	-1.1M	-318K
EBITA	-3.52M	-389K	-417K	-1.1M	-319K
EBIT	-3.52M	-389K	-417K	-1.1M	-319K
EBITDAR	-3.44M	-308K	-305K	-1.04M	-270K
Normalized Net Income	-2.22M	-2.12M	70.38K	-951K	-787K
Interest on Long-Term Debt	1.32M	1.75M	870K	-	-
Supplemental Operating Expense Items
Marketing Expenses	119K	56.52K	107K	58.74K	619
Selling and Marketing Expenses	-	-	107K	58.74K	619
Net Rental Expense, Total	80.16K	70.63K	111K	61.09K	48K
Imputed Operating Lease Interest Expense	374K	865K	604K	150K	76.52K
Imputed Operating Lease Depreciation	-294K	-794K	-493K	-88.55K	-28.52K
Stock-Based Comp., Other (Total)	-	-	15.23K	76.98K	-
Total Stock-Based Compensation	-	-	15.23K	76.98K	-

Fiscal Period: December	2019	2020	2021	2022	2023
Assets
Cash And Equivalents	454K	490K	345K	483K	146K
Short Term Investments	-	-	-	-	-
Total Cash And Short Term Investments	454K	490K	345K	483K	146K
Accounts Receivable, Total	106K	293K	591K	0	9.52K
Total Receivables	106K	293K	591K	0	9.52K
Inventory	190K	189K	197K	214K	-
Prepaid Expenses	252K	148K	8.6K	41.75K	77.62K
Total Current Assets	1M	1.12M	1.14M	739K	233K
Gross Property Plant And Equipment	29.94K	20.64K	20.64K	126K	64.61K
Accumulated Depreciation	-7.36K	-17.3K	-19.17K	-48.27K	-20.52K
Net Property Plant And Equipment	22.58K	3.35K	1.47K	78.19K	44.09K
Other Long-Term Assets, Total	-	2	-	-	-
Total Assets	1.02M	1.12M	1.14M	817K	277K
Liabilities
Accounts Payable, Total	348K	279K	437K	245K	293K
Accrued Expenses, Total	300K	325K	163K	313K	464K
Short-term Borrowings	145K	-	-	-	50K
Current Portion of Long-Term Debt	1.07M	918K	789K	603K	1.06M
Current Portion of Leases	9.84K	-	-	34.01K	39.26K
Unearned Revenue Current, Total	1.34M	1.02M	172K	1.13M	902K
Other Current Liabilities	2.2M	4.13M	3.13M	2.71M	2.3M
Total Current Liabilities	5.41M	6.68M	4.69M	5.04M	5.11M
Long-Term Debt	-	148K	705K	580K	138K
Long-Term Leases	-	-	-	46.23K	6.98K
Other Non Current Liabilities	220K	-	-	-	-
Total Liabilities	5.63M	6.83M	5.4M	5.66M	5.26M
Preferred Stock Convertible	-	-	259K	272K	285K
Total Preferred Equity	-	-	259K	272K	285K
Common Stock, Total	62.87K	66.37K	74.49K	81.09K	81.09K
Additional Paid In Capital	3.4M	4.71M	6.21M	7.45M	8.56M
Retained Earnings	-8.07M	-11.13M	-11.13M	-12.65M	-13.91M
Comprehensive Income and Other	-	645K	332K	-	-
Total Common Equity	-4.61M	-5.71M	-4.51M	-5.12M	-5.27M
Total Equity	-4.61M	-5.71M	-4.25M	-4.85M	-4.98M
Total Liabilities And Equity	1.02M	1.12M	1.14M	817K	277K
Supplemental Items
ECS Total Shares Outstanding on Filing Date	63.35M	69.45M	76.49M	81.09M	94.66M
ECS Total Common Shares Outstanding	62.87M	66.37M	74.49M	81.09M	81.09M
Book Value / Share	-0.07	-0.09	-0.06	-0.06	-0.06
Tangible Book Value	-4.61M	-5.71M	-4.51M	-5.12M	-5.27M
Tangible Book Value Per Share	-0.07	-0.09	-0.06	-0.06	-0.06
Total Debt	1.22M	1.07M	1.49M	1.26M	1.3M
Net Debt	770K	577K	1.15M	781K	1.15M
Debt Equivalent Oper. Leases	641K	565K	888K	489K	384K
Account Code - Inventory Valuation	5	5	6	6	6
Inventories - Finished Goods, Total	190K	189K	197K	214K	-
Machinery, Total	18K	18K	18K	18K	18K
Full Time Employees	10	12	10	7	7
Accumulated Allowance for Doubtful Accounts (Supple)	74K	74K	74K	265K	265K

Fiscal Period: December	2019	2020	2021	2022	2023
Net Income	-3.54M	-3.06M	-5.47K	-1.52M	-1.26M
Depreciation & Amortization - CF	1.07K	9.93K	1.88K	29.1K	34.1K
Depreciation & Amortization, Total	1.07K	9.93K	1.88K	29.1K	34.1K
Amortization of Deferred Charges, Total - (CF)	1.28M	1.65M	730K	70.48K	95.1K
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Stock-Based Compensation (CF)	-	-	15.23K	76.98K	-
Provision and Write-off of Bad Debts	-	-	-	191K	-
Other Operating Activities, Total	-877K	872K	-1.48M	166K	711K
Change In Accounts Receivable	-80.02K	-187K	-298K	401K	-9.52K
Change In Inventories	172K	418	-25.29K	-17.43K	214K
Change In Accounts Payable	159K	40.56K	541K	-40.59K	198K
Change in Unearned Revenues	437K	-320K	-853K	334K	-225K
Change in Other Net Operating Assets	154K	-117K	140K	-58.73K	-69.88K
Cash from Operations	-2.3M	-1.11M	-1.24M	-371K	-311K
Capital Expenditure	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-	-	-	-	-
Other Investing Activities, Total	-	-	-	-	-
Cash from Investing	-	-	-	-	-
Short Term Debt Issued, Total	-	-	-	-	50K
Long-Term Debt Issued, Total	2.3M	635K	570K	327K	-
Total Debt Issued	2.3M	635K	570K	327K	50K
Short Term Debt Repaid, Total	-70.91K	-	-	-	-
Long-Term Debt Repaid, Total	-370K	-888K	-998K	-709K	-74.97K
Total Debt Repaid	-441K	-888K	-998K	-709K	-74.97K
Issuance of Common Stock	2.9K	1.44M	1.27M	-	-
Repurchase of Common Stock	-	-	-	-	-
Issuance of Preferred Stock	-	-	252K	890K	-
Other Financing Activities, Total	-182K	-43.3K	-5K	-	-1K
Cash from Financing	1.68M	1.14M	1.09M	509K	-25.97K
Net Change in Cash	-620K	35.94K	-145K	138K	-337K
Supplemental Items
Cash Interest Paid	-	59.93K	119K	19.7K	8.69K
Levered Free Cash Flow	-356K	1.82M	-2.08M	262K	-500K
Unlevered Free Cash Flow	-816K	1.26M	-2.27M	456K	-436K
Change In Net Working Capital	-1.38M	-1.49M	2.02M	-1.04M	271K
Net Debt Issued / Repaid	1.85M	-253K	-428K	-381K	-24.97K

Fiscal Period: December	2019	2020	2021	2022	2023
Profitability
Return on Assets	-149.63	-22.63	-23.03	-70.21	-36.43
Return on Total Capital	96.52	6.06	7.05	21.69	5.48
Return On Equity %	78.18	59.31	0.11	33.43	25.62
Return on Common Equity	78.18	59.31	0.25	33.51	26.03
Margin Analysis
Gross Profit Margin %	21.92	45.5	27.98	20.12	16.42
SG&A Margin	98.54	57.34	34.17	46.78	38.31
EBITDA Margin %	-76.6	-11.54	-6.16	-26.64	-21.87
EBITA Margin %	-76.62	-11.84	-6.19	-26.66	-21.89
EBIT Margin %	-76.62	-11.84	-6.19	-26.66	-21.89
Income From Continuing Operations Margin %	-77.21	-93.19	-0.08	-36.85	-86.49
Net Income Margin %	-77.21	-93.19	-0.08	-36.85	-86.49
Net Avail. For Common Margin %	-77.21	-93.19	-0.19	-39.1	-92.85
Normalized Net Income Margin	-48.26	-64.61	1.04	-23.03	-54.06
Levered Free Cash Flow Margin	-7.76	55.4	-30.85	6.35	-34.36
Unlevered Free Cash Flow Margin	-17.78	38.35	-33.62	11.04	-29.94
Asset Turnover
Asset Turnover	3.12	3.06	5.96	4.21	2.66
Fixed Assets Turnover	248.67	253.18	2.8K	103.64	23.81
Receivables Turnover (Average Receivables)	70.09	16.48	15.27	13.97	306.05
Inventory Turnover (Average Inventory)	7.52	9.43	25.18	16.05	-
Short Term Liquidity
Current Ratio	0.18	0.17	0.24	0.15	0.05
Quick Ratio	0.1	0.12	0.2	0.1	0.03
Operating Cash Flow to Current Liabilities	-0.42	-0.17	-0.26	-0.07	-0.06
Days Sales Outstanding (Average Receivables)	5.21	22.21	23.9	26.13	1.19
Days Outstanding Inventory (Average Inventory)	48.57	38.8	14.5	22.74	-
Average Days Payable Outstanding	48.74	64.16	26.84	37.56	-
Cash Conversion Cycle (Average Days)	5.03	-3.15	11.56	11.31	-
Long Term Solvency
Total Debt/Equity	-26.55	-18.69	-35.11	-26.07	-26.06
Total Debt / Total Capital	-36.14	-22.98	-54.11	-35.26	-35.24
LT Debt/Equity	-	-2.59	-16.57	-12.92	-2.91
Long-Term Debt / Total Capital	-	-3.19	-25.54	-17.48	-3.93
Total Liabilities / Total Assets	550.35	607.77	472.33	693.29	1.9K
EBIT / Interest Expense	-2.67	-0.22	-0.48	-2.61	-1.25
EBITDA / Interest Expense	-2.61	-0.22	-0.48	-2.46	-1.06
(EBITDA - Capex) / Interest Expense	-2.61	-0.22	-0.48	-2.46	-1.06
Total Debt / EBITDA	-0.36	-2.82	-3.59	-1.22	-4.8
Net Debt / EBITDA	-0.22	-1.52	-2.76	-0.75	-4.27
Total Debt / (EBITDA - Capex)	-0.36	-2.82	-3.59	-1.22	-4.8
Net Debt / (EBITDA - Capex)	-0.22	-1.52	-2.76	-0.75	-4.27
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-30.74	-28.51	105.64	-38.83	-64.74
Gross Profit, 1 Yr. Growth %	-43.13	48.35	26.47	-56.02	-71.22
EBITDA, 1 Yr. Growth %	95.76	-89.23	9.74	73.15	-71.06
EBITA, 1 Yr. Growth %	95.7	-88.95	7.42	72.79	-71.05
EBIT, 1 Yr. Growth %	95.7	-88.95	7.42	72.79	-71.05
Earnings From Cont. Operations, 1 Yr. Growth %	82.74	-13.72	-99.82	27.69K	-17.24
Net Income, 1 Yr. Growth %	82.74	-13.72	-99.82	27.69K	-17.24
Normalized Net Income, 1 Yr. Growth %	82.74	-4.29	-103.32	1.32K	-17.24
Diluted EPS Before Extra, 1 Yr. Growth %	36.53	-22.74	-99.64	11.33K	-1.74
Accounts Receivable, 1 Yr. Growth %	314.01	177.54	101.88	-100	-
Inventory, 1 Yr. Growth %	-75.15	-0.22	3.85	8.86	-
Net Property, Plant and Equip., 1 Yr. Growth %	57.39	-85.17	-56.03	5.21K	-43.61
Total Assets, 1 Yr. Growth %	-46.59	9.83	1.7	-28.51	-66.13
Tangible Book Value, 1 Yr. Growth %	3.3	23.83	-20.88	13.4	2.9
Common Equity, 1 Yr. Growth %	3.3	23.83	-20.88	13.4	2.9
Cash From Operations, 1 Yr. Growth %	63.24	-51.85	11.91	-70.04	-15.98
Levered Free Cash Flow, 1 Yr. Growth %	-142.28	-610.48	-214.51	-111.82	-290.72
Unlevered Free Cash Flow, 1 Yr. Growth %	-188.04	-254.14	-280.27	-118.94	-195.65
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	71.03	-29.64	21.25	12.16	-53.55
Gross Profit, 2 Yr. CAGR %	77.2	-8.15	36.98	-25.42	-64.42
EBITDA, 2 Yr. CAGR %	67.8	-54.08	-65.62	70.41	-29.21
EBITA, 2 Yr. CAGR %	67.75	-53.5	-65.55	68.29	-29.27
EBIT, 2 Yr. CAGR %	67.75	-53.5	-65.55	68.29	-29.27
Earnings From Cont. Operations, 2 Yr. CAGR %	63.57	25.57	-96.07	-29.47	1.42K
Net Income, 2 Yr. CAGR %	63.57	25.57	-96.07	-29.47	1.42K
Normalized Net Income, 2 Yr. CAGR %	63.57	32.25	-82.18	-33.03	243.05
Diluted EPS Before Extra, 2 Yr. CAGR %	35.25	2.71	-94.54	-36.2	959.97
Accounts Receivable, 2 Yr. CAGR %	-	238.98	136.71	-	-87.31
Inventory, 2 Yr. CAGR %	23.67	-50.21	1.79	6.32	-
Net Property, Plant and Equip., 2 Yr. CAGR %	21.03	-51.69	-74.47	383.27	447.31
Total Assets, 2 Yr. CAGR %	-17.09	-23.41	5.69	-14.73	-50.79
Tangible Book Value, 2 Yr. CAGR %	165.4	13.1	-1.02	-5.28	8.02
Common Equity, 2 Yr. CAGR %	165.4	13.1	-1.02	-5.28	8.02
Cash From Operations, 2 Yr. CAGR %	99.23	-11.34	-26.59	-42.1	-49.83
Levered Free Cash Flow, 2 Yr. CAGR %	98.18	46.92	141.77	-62.02	-52.52
Unlevered Free Cash Flow, 2 Yr. CAGR %	331.64	16.49	66.69	-39.83	-57.44
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	82.88	27.88	0.6	-3.48	-23.73
Gross Profit, 3 Yr. CAGR %	68.24	67.01	2.19	-6.2	-45.7
EBITDA, 3 Yr. CAGR %	73.79	-32.82	-38.61	-32.12	-5.63
EBITA, 3 Yr. CAGR %	73.67	-32.25	-38.53	-32.11	-6.4
EBIT, 3 Yr. CAGR %	73.67	-32.25	-38.53	-32.11	-6.4
Earnings From Cont. Operations, 3 Yr. CAGR %	66.51	32.16	-85.87	-24.57	-25.61
Net Income, 3 Yr. CAGR %	66.51	32.16	-85.87	-24.57	-25.61
Normalized Net Income, 3 Yr. CAGR %	66.51	36.81	-61.28	-24.57	-28.14
Diluted EPS Before Extra, 3 Yr. CAGR %	-79.57	12.22	-84.03	-30.12	-26.32
Accounts Receivable, 3 Yr. CAGR %	-	-	185.2	-	-68.09
Inventory, 3 Yr. CAGR %	29.92	15.13	-36.38	4.1	-
Net Property, Plant and Equip., 3 Yr. CAGR %	26.56	-39.89	-53.18	51.29	136.15
Total Assets, 3 Yr. CAGR %	118.77	-8.95	-15.82	-7.22	-37.32
Tangible Book Value, 3 Yr. CAGR %	157.84	105.84	0.4	3.57	-2.63
Common Equity, 3 Yr. CAGR %	157.84	105.84	0.4	3.57	-2.63
Cash From Operations, 3 Yr. CAGR %	76.03	24.1	-4.19	-45.55	-34.45
Levered Free Cash Flow, 3 Yr. CAGR %	-	171.67	35.2	-9.69	-34.96
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	206.23	34.74	-17.67	-29.77
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	55.16	21.34	-26.15
Gross Profit, 5 Yr. CAGR %	-	-	54.96	20.97	-32.99
EBITDA, 5 Yr. CAGR %	-	-	-9.11	-2.51	-29.25
EBITA, 5 Yr. CAGR %	-	-	-9.07	-2.51	-29.25
EBIT, 5 Yr. CAGR %	-	-	-9.07	-2.51	-29.25
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	-62.8	2.8	-8.28
Net Income, 5 Yr. CAGR %	-	-	-62.8	2.8	-8.28
Normalized Net Income, 5 Yr. CAGR %	-	-	-31.88	2.8	-8.28
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-87.99	-8.99	-14.47
Accounts Receivable, 5 Yr. CAGR %	-	-	-	-	-17.88
Inventory, 5 Yr. CAGR %	-	-	17.84	11.52	-
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	-33.29	38.37	25.18
Total Assets, 5 Yr. CAGR %	-	-	63.53	-11.3	-32.09
Tangible Book Value, 5 Yr. CAGR %	-	-	75.81	50.91	3.38
Common Equity, 5 Yr. CAGR %	-	-	75.81	50.91	3.38
Cash From Operations, 5 Yr. CAGR %	-	-	24.07	-8.52	-26.03
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	23.67	-9.9
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	59.73	-14.02