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JACKSAM CORPORATION (JKSM) Debt by Year

JKSM

JACKSAM CORPORATION held $146K in cash and equivalents at the end of fiscal year 2023, and long-term debt is not reported for that period. The table below carries 14 fiscal years, from 2010 to 2023, and the quarters JACKSAM CORPORATION has filed alongside them.

FY2023 annual
Long-Term Debt N/A
Cash & Equivalents $146K
Source SEC Filings (10-K/10-Q) Latest period Q3 FY2024, ended Sep 30, 2024 Reported Currency USD

Annual figures, oldest first. Point at a bar to read its period.

JKSM Debt & Cash by Fiscal Year

Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.

MetricFY2310-KFY2210-KFY2110-KFY2010-KFY1910-KFY1810-KFY1710-KFY1610-KFY1510-KFY1410-KFY1310-KFY1210-KFY1110-KFY1010-K
Long-Term DebtN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Cash & Equivalents$146K-69.9%$483K+40.1%$345K-29.6%$490K+7.9%$454K-57.8%$1.1M-6.3%$1.1MN/AN/AN/A$12K+1229.1%$911-85.7%$6K-91.9%$78K

JKSM Debt & Cash by Quarter

Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.

MetricQ3'2410-QQ2'2410-QQ1'2410-QQ4'2310-QQ3'2310-QQ2'2310-QQ1'2310-QQ4'2210-KQ3'2210-QQ2'2210-QQ1'2210-QQ4'2110-K
Long-Term Debt$789KN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Cash & Equivalents$2K-98.8%$68K-31.1%$104K-46.4%$146K-69.9%$146K-51.3%$98K-73.7%$195K-75.9%$483K+40.1%$299K-51.2%$374K-50.7%$807K-14.3%$345K-29.6%

What long-term debt means

Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.

More JACKSAM CORPORATION financials

Frequently Asked Questions

What was JACKSAM CORPORATION's long-term debt in fiscal year 2023?

JACKSAM CORPORATION held $146K in cash and equivalents at the end of fiscal year 2023, and long-term debt is not reported for that period.

What was JACKSAM CORPORATION's long-term debt in the most recent quarter?

JACKSAM CORPORATION (JKSM) reported $789K in long-term debt in Q3 2024.

What does long-term debt mean on a financial statement?

Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what JACKSAM CORPORATION (JKSM) reported on that line in every period on record.