_id
6915f888bc934aba376b259d
Ticker
SHWZ
Name
Medicine Man Technologies Inc
Exchange
PINK
Address
865 North Albion Street, Denver, CO, United States, 80220
Country
USA
Sector
Healthcare
Industry
Pharmaceutical Retailers
Currency
USD
Website
https://www.schwazze.com
Description
Medicine Man Technologies, Inc., doing business as Schwazze, engages in the cultivation, manufacturing, distribution, and retail sale of cannabis and cannabis related products in Colorado and New Mexico. It operates through Retail, Wholesale, and Others segments. The company offers loose flower, concentrates, edibles, pre-rolls, topicals, infused beverages, and other associated cannabis products produced by cannabis vendors; and cannabis and non-cannabis products. It operates retail cannabis dispensaries under the Star Buds, Emerald Fields, Standing Akimbo, Everest Cannabis Co., and R. Greenleaf brand names. In addition, the company sells indoor gardening supplies and hydroponics through its online and retail store. Medicine Man Technologies, Inc. was incorporated in 2014 and is headquartered in Denver, Colorado.
Last Close
0.0022
Volume
-
Current Price
0.0022
Change
0.0021
Last Updated
2026-01-07T11:45:00.727Z
Image
data:image/webp;base64,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
Ipo Date
-
Market Cap
176525
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
-
Sentiment Sources
0
Current Quarter
2024-06-30
Revenue
43235748
Cost Of Revenue
24191559
Gross Profit
19044189
Operating Expenses
21787749
Operating Income
-2743560
Interest Expense
8387074
Pretax Income
-9867224
Net Income
-13936581
Eps
-0.176248704984551
Dividends Per Share
-
Shares Outstanding
80156757
Income Tax Expense
4069357
EBITDA
4234264
Operating Margin
-6.345582363927184
Total Other Income Expense Net
-7123664
Cash
12266507
Short Term Investments
120473
Receivables
3528705
Inventories
24867900
Total Current Assets
46264484
Property Plant Equipment
64391920
Total Assets
339610648
Payables
7530495
Short Term Debt
34671931
Long Term Debt
-
Total Liabilities
248823339
Equity
90787309
Bs_currency_symbol
-
Depreciation
9778442
Change In Working Capital
-2579852
Cash From Operations
-108354
Capital Expenditures
616433
Cash From Investing
-616433
Cash From Financing
-160023
Net Change In Cash
-884810
Cf_currency_symbol
-
PE
-
PB
0.0019161426868594597
ROE
-15.350803051118081
ROA
-4.103693768753682
FCF
-724787
Fcf Percent
-0.016763604968740218
Piotroski FScore
1
Health Score
20
Deep Value Investing Score
5
Defensive Investing Score
5.5
Dividend Investing Score
1.5
Economic Moat Investing Score
3.3
Garp Investing Score
1
Growth Investing Score
1
Momentum Investing Score
2.5
Net Net Investing Score
3.5
Quality Investing Score
1
Value Investing Score
3.5
Quarters > 0 > quarter
2024-06-30
Quarters > 0 > income Statement > revenue
43235748
Quarters > 0 > income Statement > cost Of Revenue
24191559
Quarters > 0 > income Statement > gross Profit
19044189
Quarters > 0 > income Statement > operating Expenses
21787749
Quarters > 0 > income Statement > operating Income
-2743560
Quarters > 0 > income Statement > interest Expense
8387074
Quarters > 0 > income Statement > pretax Income
-9867224
Quarters > 0 > income Statement > net Income
-13936581
Quarters > 0 > income Statement > eps
-0.176248704984551
Quarters > 0 > income Statement > dividends Per Share
-
Quarters > 0 > income Statement > shares Outstanding
79073381
Quarters > 0 > income Statement > income Tax Expense
4069357
Quarters > 0 > income Statement > EBITDA
4234264
Quarters > 0 > income Statement > operating Margin
-6.345582363927184
Quarters > 0 > income Statement > total Other Income Expense Net
-7123664
Quarters > 0 > income Statement > currency_symbol
-
Quarters > 0 > balance Sheet > cash
12266507
Quarters > 0 > balance Sheet > short Term Investments
120473
Quarters > 0 > balance Sheet > receivables
3528705
Quarters > 0 > balance Sheet > inventories
24867900
Quarters > 0 > balance Sheet > total Current Assets
46264484
Quarters > 0 > balance Sheet > property Plant Equipment
64391920
Quarters > 0 > balance Sheet > total Assets
339610648
Quarters > 0 > balance Sheet > payables
7530495
Quarters > 0 > balance Sheet > short Term Debt
34671931
Quarters > 0 > balance Sheet > long Term Debt
-
Quarters > 0 > balance Sheet > total Liabilities
248823339
Quarters > 0 > balance Sheet > equity
90787309
Quarters > 0 > balance Sheet > currency_symbol
-
Quarters > 0 > cash Flow > net Income
-13936581
Quarters > 0 > cash Flow > depreciation
9778442
Quarters > 0 > cash Flow > change In Working Capital
-2579852
Quarters > 0 > cash Flow > cash From Operations
-108354
Quarters > 0 > cash Flow > capital Expenditures
616433
Quarters > 0 > cash Flow > cash From Investing
-616433
Quarters > 0 > cash Flow > cash From Financing
-160023
Quarters > 0 > cash Flow > net Change In Cash
-884810
Quarters > 0 > cash Flow > currency_symbol
-
Quarters > 0 > ratios > PE
-0.176248704984551
Quarters > 0 > ratios > PB
0.0019161426868594597
Quarters > 0 > ratios > ROE
-15.350803051118081
Quarters > 0 > ratios > ROA
-4.103693768753682
Quarters > 0 > ratios > FCF
-724787
Quarters > 0 > ratios > Piotroski FScore
1
Quarters > 0 > ratios > fcf Percent
-0.016763604968740218
Quarters > 0 > health Score
20
Quarters > 1 > quarter
2024-03-31
Quarters > 1 > income Statement > revenue
41600993
Quarters > 1 > income Statement > cost Of Revenue
23667319
Quarters > 1 > income Statement > gross Profit
17933674
Quarters > 1 > income Statement > operating Expenses
20642603
Quarters > 1 > income Statement > operating Income
-2708930
Quarters > 1 > income Statement > interest Expense
8307369
Quarters > 1 > income Statement > pretax Income
-12068521
Quarters > 1 > income Statement > net Income
-16052675
Quarters > 1 > income Statement > eps
-0.2112001442184247
Quarters > 1 > income Statement > dividends Per Share
-
Quarters > 1 > income Statement > shares Outstanding
76006932
Quarters > 1 > income Statement > income Tax Expense
3984154
Quarters > 1 > income Statement > EBITDA
2387385
Quarters > 1 > income Statement > operating Margin
-6.511695526114004
Quarters > 1 > income Statement > total Other Income Expense Net
-9359592
Quarters > 1 > income Statement > currency_symbol
-
Quarters > 1 > balance Sheet > cash
13151317
Quarters > 1 > balance Sheet > short Term Investments
108583
Quarters > 1 > balance Sheet > receivables
3356032
Quarters > 1 > balance Sheet > inventories
26382184
Quarters > 1 > balance Sheet > total Current Assets
46500426
Quarters > 1 > balance Sheet > property Plant Equipment
65901832
Quarters > 1 > balance Sheet > total Assets
346606776
Quarters > 1 > balance Sheet > payables
9443233
Quarters > 1 > balance Sheet > short Term Debt
34766029
Quarters > 1 > balance Sheet > long Term Debt
-
Quarters > 1 > balance Sheet > total Liabilities
242726589
Quarters > 1 > balance Sheet > equity
103880187
Quarters > 1 > balance Sheet > currency_symbol
-
Quarters > 1 > cash Flow > net Income
-16052675
Quarters > 1 > cash Flow > depreciation
7821072
Quarters > 1 > cash Flow > change In Working Capital
-2248216
Quarters > 1 > cash Flow > cash From Operations
-3700391
Quarters > 1 > cash Flow > capital Expenditures
1532287
Quarters > 1 > cash Flow > cash From Investing
-1532287
Quarters > 1 > cash Flow > cash From Financing
-864938
Quarters > 1 > cash Flow > net Change In Cash
-6097615
Quarters > 1 > cash Flow > currency_symbol
USD
Quarters > 1 > ratios > PE
-0.2112001442184247
Quarters > 1 > ratios > PB
0.00160969339032861
Quarters > 1 > ratios > ROE
-15.45306709931125
Quarters > 1 > ratios > ROA
-4.631379451162259
Quarters > 1 > ratios > FCF
-5232678
Quarters > 1 > ratios > Piotroski FScore
1
Quarters > 1 > ratios > fcf Percent
-0.1257825263930599
Quarters > 1 > health Score
20
Quarters > 2 > quarter
2023-12-31
Quarters > 2 > income Statement > revenue
43324815
Quarters > 2 > income Statement > cost Of Revenue
45426679
Quarters > 2 > income Statement > gross Profit
-2101864
Quarters > 2 > income Statement > operating Expenses
12221639
Quarters > 2 > income Statement > operating Income
-16242060
Quarters > 2 > income Statement > interest Expense
8112391
Quarters > 2 > income Statement > pretax Income
-24870631
Quarters > 2 > income Statement > net Income
-29364680
Quarters > 2 > income Statement > eps
-0.40966236143314333
Quarters > 2 > income Statement > dividends Per Share
-
Quarters > 2 > income Statement > shares Outstanding
71680200
Quarters > 2 > income Statement > income Tax Expense
4494049
Quarters > 2 > income Statement > EBITDA
-12204200
Quarters > 2 > income Statement > operating Margin
-37.489046404468205
Quarters > 2 > income Statement > total Other Income Expense Net
-8628572
Quarters > 2 > income Statement > currency_symbol
USD
Quarters > 2 > balance Sheet > cash
19248932
Quarters > 2 > balance Sheet > short Term Investments
456099
Quarters > 2 > balance Sheet > receivables
4261159
Quarters > 2 > balance Sheet > inventories
25787793
Quarters > 2 > balance Sheet > total Current Assets
53668047
Quarters > 2 > balance Sheet > property Plant Equipment
65346772
Quarters > 2 > balance Sheet > total Assets
358144332
Quarters > 2 > balance Sheet > payables
13341561
Quarters > 2 > balance Sheet > short Term Debt
8469735
Quarters > 2 > balance Sheet > long Term Debt
153262203
Quarters > 2 > balance Sheet > total Liabilities
238852444
Quarters > 2 > balance Sheet > equity
119291888
Quarters > 2 > balance Sheet > currency_symbol
USD
Quarters > 2 > cash Flow > net Income
-29364680
Quarters > 2 > cash Flow > depreciation
4554040
Quarters > 2 > cash Flow > change In Working Capital
18394873
Quarters > 2 > cash Flow > cash From Operations
3451759
Quarters > 2 > cash Flow > capital Expenditures
1148895
Quarters > 2 > cash Flow > cash From Investing
-1168932
Quarters > 2 > cash Flow > cash From Financing
-2658512
Quarters > 2 > cash Flow > net Change In Cash
-375683
Quarters > 2 > cash Flow > currency_symbol
USD
Quarters > 2 > ratios > PE
-0.40966236143314333
Quarters > 2 > ratios > PB
0.0013219376660381134
Quarters > 2 > ratios > ROE
-24.615822997117792
Quarters > 2 > ratios > ROA
-8.199119007696595
Quarters > 2 > ratios > FCF
2302864
Quarters > 2 > ratios > Piotroski FScore
2
Quarters > 2 > ratios > fcf Percent
0.05315346412904475
Quarters > 2 > health Score
24
Quarters > 3 > quarter
2023-09-30
Quarters > 3 > income Statement > revenue
46746935
Quarters > 3 > income Statement > cost Of Revenue
25308972
Quarters > 3 > income Statement > gross Profit
21437963
Quarters > 3 > income Statement > operating Expenses
12514456
Quarters > 3 > income Statement > operating Income
8923507
Quarters > 3 > income Statement > interest Expense
8320397
Quarters > 3 > income Statement > pretax Income
5119347
Quarters > 3 > income Statement > net Income
-322462
Quarters > 3 > income Statement > eps
-0.003697851130179848
Quarters > 3 > income Statement > dividends Per Share
-
Quarters > 3 > income Statement > shares Outstanding
87202537
Quarters > 3 > income Statement > income Tax Expense
5441809
Quarters > 3 > income Statement > EBITDA
20746017
Quarters > 3 > income Statement > operating Margin
19.08896700928093
Quarters > 3 > income Statement > total Other Income Expense Net
-3804160
Quarters > 3 > income Statement > currency_symbol
USD
Quarters > 3 > balance Sheet > cash
19624615
Quarters > 3 > balance Sheet > short Term Investments
456099
Quarters > 3 > balance Sheet > receivables
5049869
Quarters > 3 > balance Sheet > inventories
32767841
Quarters > 3 > balance Sheet > total Current Assets
64384320
Quarters > 3 > balance Sheet > property Plant Equipment
57454314
Quarters > 3 > balance Sheet > total Assets
370590687
Quarters > 3 > balance Sheet > payables
11687572
Quarters > 3 > balance Sheet > short Term Debt
13693426
Quarters > 3 > balance Sheet > long Term Debt
150878200
Quarters > 3 > balance Sheet > total Liabilities
224800025
Quarters > 3 > balance Sheet > equity
145790662
Quarters > 3 > balance Sheet > currency_symbol
USD
Quarters > 3 > cash Flow > net Income
-322462
Quarters > 3 > cash Flow > depreciation
4877379
Quarters > 3 > cash Flow > change In Working Capital
3306136
Quarters > 3 > cash Flow > cash From Operations
6945632
Quarters > 3 > cash Flow > capital Expenditures
4762666
Quarters > 3 > cash Flow > cash From Investing
-4741316
Quarters > 3 > cash Flow > cash From Financing
-2451800
Quarters > 3 > cash Flow > net Change In Cash
-247484
Quarters > 3 > cash Flow > currency_symbol
USD
Quarters > 3 > ratios > PE
-0.003697851130179848
Quarters > 3 > ratios > PB
0.0013158975943191754
Quarters > 3 > ratios > ROE
-0.22118151847064113
Quarters > 3 > ratios > ROA
-0.08701297990254138
Quarters > 3 > ratios > FCF
2182966
Quarters > 3 > ratios > Piotroski FScore
2
Quarters > 3 > ratios > fcf Percent
0.04669752145247597
Quarters > 3 > health Score
27
Annuals > 0 > quarter
2023-12-31
Annuals > 0 > income Statement > revenue
172447786
Annuals > 0 > income Statement > cost Of Revenue
96424150
Annuals > 0 > income Statement > gross Profit
76023636
Annuals > 0 > income Statement > operating Expenses
72734944
Annuals > 0 > income Statement > operating Income
3288692
Annuals > 0 > income Statement > interest Expense
32069082
Annuals > 0 > income Statement > pretax Income
-14808749
Annuals > 0 > income Statement > net Income
-34549344
Annuals > 0 > income Statement > eps
-0.5353562072941692
Annuals > 0 > income Statement > dividends Per Share
-
Annuals > 0 > income Statement > shares Outstanding
64535245
Annuals > 0 > income Statement > income Tax Expense
19740595
Annuals > 0 > income Statement > EBITDA
38193874
Annuals > 0 > income Statement > operating Margin
1.9070653652810596
Annuals > 0 > income Statement > total Other Income Expense Net
-18097441
Annuals > 0 > income Statement > currency_symbol
USD
Annuals > 0 > balance Sheet > cash
19248932
Annuals > 0 > balance Sheet > short Term Investments
456099
Annuals > 0 > balance Sheet > receivables
4261159
Annuals > 0 > balance Sheet > inventories
25787793
Annuals > 0 > balance Sheet > total Current Assets
53668047
Annuals > 0 > balance Sheet > property Plant Equipment
65346772
Annuals > 0 > balance Sheet > total Assets
358144332
Annuals > 0 > balance Sheet > payables
13341561
Annuals > 0 > balance Sheet > short Term Debt
8469735
Annuals > 0 > balance Sheet > long Term Debt
153262203
Annuals > 0 > balance Sheet > total Liabilities
238852444
Annuals > 0 > balance Sheet > equity
119291888
Annuals > 0 > balance Sheet > currency_symbol
USD
Annuals > 0 > cash Flow > net Income
-34549344
Annuals > 0 > cash Flow > depreciation
20933541
Annuals > 0 > cash Flow > change In Working Capital
14536085
Annuals > 0 > cash Flow > cash From Operations
12200963
Annuals > 0 > cash Flow > capital Expenditures
10615654
Annuals > 0 > cash Flow > cash From Investing
-26438088
Annuals > 0 > cash Flow > cash From Financing
-5463196
Annuals > 0 > cash Flow > net Change In Cash
-19700321
Annuals > 0 > cash Flow > currency_symbol
USD
Annuals > 0 > ratios > PE
-0.5353562072941692
Annuals > 0 > ratios > PB
0.0011901692678382288
Annuals > 0 > ratios > ROE
-28.962022966725115
Annuals > 0 > ratios > ROA
-9.646765539207248
Annuals > 0 > ratios > FCF
1585309
Annuals > 0 > ratios > Piotroski FScore
2
Annuals > 0 > ratios > fcf Percent
0.00919297972314936
Annuals > 0 > health Score
20
Annuals > 1 > quarter
2022-12-31
Annuals > 1 > income Statement > revenue
159379219
Annuals > 1 > income Statement > cost Of Revenue
74349421
Annuals > 1 > income Statement > gross Profit
85029798
Annuals > 1 > income Statement > operating Expenses
67433924
Annuals > 1 > income Statement > operating Income
12854834
Annuals > 1 > income Statement > interest Expense
30139645
Annuals > 1 > income Statement > pretax Income
-3569551
Annuals > 1 > income Statement > net Income
-18467615
Annuals > 1 > income Statement > eps
-0.3443073618412274
Annuals > 1 > income Statement > dividends Per Share
-
Annuals > 1 > income Statement > shares Outstanding
53637003
Annuals > 1 > income Statement > income Tax Expense
14898064
Annuals > 1 > income Statement > EBITDA
38119210
Annuals > 1 > income Statement > operating Margin
8.065564683184952
Annuals > 1 > income Statement > total Other Income Expense Net
-16424385
Annuals > 1 > income Statement > currency_symbol
USD
Annuals > 1 > balance Sheet > cash
38949253
Annuals > 1 > balance Sheet > short Term Investments
454283
Annuals > 1 > balance Sheet > receivables
4483922
Annuals > 1 > balance Sheet > inventories
22554182
Annuals > 1 > balance Sheet > total Current Assets
71735033
Annuals > 1 > balance Sheet > property Plant Equipment
45288425
Annuals > 1 > balance Sheet > total Assets
322921013
Annuals > 1 > balance Sheet > payables
10723661
Annuals > 1 > balance Sheet > short Term Debt
5389289
Annuals > 1 > balance Sheet > long Term Debt
125521520
Annuals > 1 > balance Sheet > total Liabilities
190757642
Annuals > 1 > balance Sheet > equity
132163371
Annuals > 1 > balance Sheet > currency_symbol
USD
Annuals > 1 > cash Flow > net Income
-18467615
Annuals > 1 > cash Flow > depreciation
11012453
Annuals > 1 > cash Flow > change In Working Capital
12164993
Annuals > 1 > cash Flow > cash From Operations
11394467
Annuals > 1 > cash Flow > capital Expenditures
14811580
Annuals > 1 > cash Flow > cash From Investing
-79182806
Annuals > 1 > cash Flow > cash From Financing
843810
Annuals > 1 > cash Flow > net Change In Cash
-67450963
Annuals > 1 > cash Flow > currency_symbol
USD
Annuals > 1 > ratios > PE
-0.3443073618412274
Annuals > 1 > ratios > PB
0.0008928450122538113
Annuals > 1 > ratios > ROE
-13.973323213736732
Annuals > 1 > ratios > ROA
-5.718926380303409
Annuals > 1 > ratios > FCF
-3417113
Annuals > 1 > ratios > Piotroski FScore
2
Annuals > 1 > ratios > fcf Percent
-0.021440141452820145
Annuals > 1 > health Score
25
Annuals > 2 > quarter
2021-12-31
Annuals > 2 > income Statement > revenue
108420239
Annuals > 2 > income Statement > cost Of Revenue
59066545
Annuals > 2 > income Statement > gross Profit
49353694
Annuals > 2 > income Statement > operating Expenses
38944528
Annuals > 2 > income Statement > operating Income
10409166
Annuals > 2 > income Statement > interest Expense
7014279
Annuals > 2 > income Statement > pretax Income
18915294
Annuals > 2 > income Statement > net Income
14519130
Annuals > 2 > income Statement > eps
0.33501232559279276
Annuals > 2 > income Statement > dividends Per Share
-
Annuals > 2 > income Statement > shares Outstanding
43339092
Annuals > 2 > income Statement > income Tax Expense
4396164
Annuals > 2 > income Statement > EBITDA
34506438
Annuals > 2 > income Statement > operating Margin
9.600759135017217
Annuals > 2 > income Statement > total Other Income Expense Net
8506128
Annuals > 2 > income Statement > currency_symbol
USD
Annuals > 2 > balance Sheet > cash
106400216
Annuals > 2 > balance Sheet > short Term Investments
493553
Annuals > 2 > balance Sheet > receivables
3866828
Annuals > 2 > balance Sheet > inventories
11121997
Annuals > 2 > balance Sheet > total Current Assets
123912255
Annuals > 2 > balance Sheet > property Plant Equipment
18765006
Annuals > 2 > balance Sheet > total Assets
285030792
Annuals > 2 > balance Sheet > payables
2585705
Annuals > 2 > balance Sheet > short Term Debt
134498
Annuals > 2 > balance Sheet > long Term Debt
97482468
Annuals > 2 > balance Sheet > total Liabilities
151461127
Annuals > 2 > balance Sheet > equity
133569665
Annuals > 2 > balance Sheet > currency_symbol
USD
Annuals > 2 > cash Flow > net Income
14519130
Annuals > 2 > cash Flow > depreciation
8576865
Annuals > 2 > cash Flow > change In Working Capital
-4215755
Annuals > 2 > cash Flow > cash From Operations
57334386
Annuals > 2 > cash Flow > capital Expenditures
5667665
Annuals > 2 > cash Flow > cash From Investing
-81163754
Annuals > 2 > cash Flow > cash From Financing
128998349
Annuals > 2 > cash Flow > net Change In Cash
105168981
Annuals > 2 > cash Flow > currency_symbol
USD
Annuals > 2 > ratios > PE
0.33501232559279276
Annuals > 2 > ratios > PB
0.0007138297636667727
Annuals > 2 > ratios > ROE
10.870080418334508
Annuals > 2 > ratios > ROA
5.093881225295827
Annuals > 2 > ratios > FCF
51666721
Annuals > 2 > ratios > Piotroski FScore
4
Annuals > 2 > ratios > fcf Percent
0.47654129410284735
Annuals > 2 > health Score
72
Annuals > 3 > quarter
2020-12-31
Annuals > 3 > income Statement > revenue
24000852
Annuals > 3 > income Statement > cost Of Revenue
17226486
Annuals > 3 > income Statement > gross Profit
6774366
Annuals > 3 > income Statement > operating Expenses
29677305
Annuals > 3 > income Statement > operating Income
-22902939
Annuals > 3 > income Statement > interest Expense
41460
Annuals > 3 > income Statement > pretax Income
-20315870
Annuals > 3 > income Statement > net Income
-19416761
Annuals > 3 > income Statement > eps
-0.47108592939238264
Annuals > 3 > income Statement > dividends Per Share
-
Annuals > 3 > income Statement > shares Outstanding
41217026
Annuals > 3 > income Statement > income Tax Expense
-899109
Annuals > 3 > income Statement > EBITDA
-19797820
Annuals > 3 > income Statement > operating Margin
-95.42552489386627
Annuals > 3 > income Statement > total Other Income Expense Net
2587069
Annuals > 3 > income Statement > currency_symbol
USD
Annuals > 3 > balance Sheet > cash
1231235
Annuals > 3 > balance Sheet > short Term Investments
-
Annuals > 3 > balance Sheet > receivables
1532785
Annuals > 3 > balance Sheet > inventories
2619145
Annuals > 3 > balance Sheet > total Current Assets
5997365
Annuals > 3 > balance Sheet > property Plant Equipment
5163834
Annuals > 3 > balance Sheet > total Assets
70682601
Annuals > 3 > balance Sheet > payables
3557460
Annuals > 3 > balance Sheet > short Term Debt
5000000
Annuals > 3 > balance Sheet > long Term Debt
13901759
Annuals > 3 > balance Sheet > total Liabilities
28907742
Annuals > 3 > balance Sheet > equity
41774859
Annuals > 3 > balance Sheet > currency_symbol
USD
Annuals > 3 > cash Flow > net Income
-19416761
Annuals > 3 > cash Flow > depreciation
476592
Annuals > 3 > cash Flow > change In Working Capital
3237452
Annuals > 3 > cash Flow > cash From Operations
-9799690
Annuals > 3 > cash Flow > capital Expenditures
768173
Annuals > 3 > cash Flow > cash From Investing
-33219140
Annuals > 3 > cash Flow > cash From Financing
31901882
Annuals > 3 > cash Flow > net Change In Cash
-11116948
Annuals > 3 > cash Flow > currency_symbol
USD
Annuals > 3 > ratios > PE
-0.47108592939238264
Annuals > 3 > ratios > PB
0.0021706226991693735
Annuals > 3 > ratios > ROE
-46.47953689083666
Annuals > 3 > ratios > ROA
-27.470354408717924
Annuals > 3 > ratios > FCF
-10567863
Annuals > 3 > ratios > Piotroski FScore
1
Annuals > 3 > ratios > fcf Percent
-0.4403119939242157
Annuals > 3 > health Score
30
Valuation > metrics > PE
-0.176248704984551
Valuation > metrics > PB
0.0019161426868594597
Valuation > final Score
70
Valuation > verdict
99.8% Undervalued
Profitability > metrics > ROE
-15.350803051118081
Profitability > metrics > ROA
-30.123714337762852
Profitability > metrics > Net Margin
-0.3223393058910418
Profitability > final Score
0
Profitability > verdict
Weak
Risk > metrics > Debt Equity
2.740728211252522
Risk > metrics > Interest Coverage
-0.3271176574810238
Risk > final Score
17
Risk > verdict
High
Liquidity > metrics > Current Ratio
1.0962517652421213
Liquidity > metrics > Quick Ratio
0.5069989104417836
Liquidity > final Score
53
Liquidity > verdict
Weak
Prev Valuations > 0
70
Prev Valuations > 1
70
Prev Valuations > 2
70
Prev Profitabilities > 0
0
Prev Profitabilities > 1
0
Prev Profitabilities > 2
0
Prev Risks > 0
17
Prev Risks > 1
10
Prev Risks > 2
34
Prev Liquidities > 0
49
Prev Liquidities > 1
100
Prev Liquidities > 2
100
Updated At
2026-01-20T22:34:08.540Z
Earnings History > 0 > period
2025-09-30
Earnings History > 0 > report Date
2025-11-27
Earnings History > 0 > date
2025-09-30
Earnings History > 0 > before After Market
-
Earnings History > 0 > currency
-
Earnings History > 0 > eps Actual
0
Earnings History > 0 > eps Estimate
0
Earnings History > 0 > eps Difference
0
Earnings History > 0 > surprise Percent
-
Earnings History > 1 > period
2025-06-30
Earnings History > 1 > report Date
2025-08-29
Earnings History > 1 > date
2025-06-30
Earnings History > 1 > before After Market
-
Earnings History > 1 > currency
-
Earnings History > 1 > eps Actual
0
Earnings History > 1 > eps Estimate
0
Earnings History > 1 > eps Difference
0
Earnings History > 1 > surprise Percent
-
Earnings History > 2 > period
2025-03-31
Earnings History > 2 > report Date
2025-05-30
Earnings History > 2 > date
2025-03-31
Earnings History > 2 > before After Market
-
Earnings History > 2 > currency
-
Earnings History > 2 > eps Actual
0
Earnings History > 2 > eps Estimate
0
Earnings History > 2 > eps Difference
0
Earnings History > 2 > surprise Percent
-
Earnings History > 3 > period
2024-12-31
Earnings History > 3 > report Date
2025-03-31
Earnings History > 3 > date
2024-12-31
Earnings History > 3 > before After Market
-
Earnings History > 3 > currency
-
Earnings History > 3 > eps Actual
-0.2
Earnings History > 3 > eps Estimate
-0.19
Earnings History > 3 > eps Difference
-0.01
Earnings History > 3 > surprise Percent
-5.2632
Earnings History > 4 > period
2024-09-30
Earnings History > 4 > report Date
2024-11-11
Earnings History > 4 > date
2024-09-30
Earnings History > 4 > before After Market
-
Earnings History > 4 > currency
-
Earnings History > 4 > eps Actual
-0.2
Earnings History > 4 > eps Estimate
-0.2
Earnings History > 4 > eps Difference
0
Earnings History > 4 > surprise Percent
0
Earnings History > 5 > period
2024-06-30
Earnings History > 5 > report Date
2024-08-13
Earnings History > 5 > date
2024-06-30
Earnings History > 5 > before After Market
AfterMarket
Earnings History > 5 > currency
USD
Earnings History > 5 > eps Actual
-0.2
Earnings History > 5 > eps Estimate
-0.19
Earnings History > 5 > eps Difference
-0.01
Earnings History > 5 > surprise Percent
-5.2632
Earnings History > 6 > period
2024-03-31
Earnings History > 6 > report Date
2024-05-15
Earnings History > 6 > date
2024-03-31
Earnings History > 6 > before After Market
AfterMarket
Earnings History > 6 > currency
USD
Earnings History > 6 > eps Actual
-0.24
Earnings History > 6 > eps Estimate
-0.16
Earnings History > 6 > eps Difference
-0.08
Earnings History > 6 > surprise Percent
-50
Earnings History > 7 > period
2023-12-31
Earnings History > 7 > report Date
2024-03-27
Earnings History > 7 > date
2023-12-31
Earnings History > 7 > before After Market
AfterMarket
Earnings History > 7 > currency
USD
Earnings History > 7 > eps Actual
-0.43
Earnings History > 7 > eps Estimate
-0.13
Earnings History > 7 > eps Difference
-0.3
Earnings History > 7 > surprise Percent
-230.7692
Earnings History > 8 > period
2023-09-30
Earnings History > 8 > report Date
2023-11-14
Earnings History > 8 > date
2023-09-30
Earnings History > 8 > before After Market
AfterMarket
Earnings History > 8 > currency
USD
Earnings History > 8 > eps Actual
-0.03
Earnings History > 8 > eps Estimate
-0.1
Earnings History > 8 > eps Difference
0.07
Earnings History > 8 > surprise Percent
70
Earnings History > 9 > period
2023-06-30
Earnings History > 9 > report Date
2023-08-09
Earnings History > 9 > date
2023-06-30
Earnings History > 9 > before After Market
AfterMarket
Earnings History > 9 > currency
USD
Earnings History > 9 > eps Actual
-0.15
Earnings History > 9 > eps Estimate
-0.06
Earnings History > 9 > eps Difference
-0.09
Earnings History > 9 > surprise Percent
-150
Earnings History > 10 > period
2023-03-31
Earnings History > 10 > report Date
2023-05-11
Earnings History > 10 > date
2023-03-31
Earnings History > 10 > before After Market
BeforeMarket
Earnings History > 10 > currency
USD
Earnings History > 10 > eps Actual
-0.06
Earnings History > 10 > eps Estimate
-0.04
Earnings History > 10 > eps Difference
-0.02
Earnings History > 10 > surprise Percent
-50
Earnings History > 11 > period
2022-12-31
Earnings History > 11 > report Date
2023-03-29
Earnings History > 11 > date
2022-12-31
Earnings History > 11 > before After Market
AfterMarket
Earnings History > 11 > currency
USD
Earnings History > 11 > eps Actual
-0.3
Earnings History > 11 > eps Estimate
-0.01
Earnings History > 11 > eps Difference
-0.29
Earnings History > 11 > surprise Percent
-2900
Earnings History > 12 > period
2022-09-30
Earnings History > 12 > report Date
2022-11-09
Earnings History > 12 > date
2022-09-30
Earnings History > 12 > before After Market
AfterMarket
Earnings History > 12 > currency
USD
Earnings History > 12 > eps Actual
0.0002
Earnings History > 12 > eps Estimate
-0.02
Earnings History > 12 > eps Difference
0.0202
Earnings History > 12 > surprise Percent
101
Earnings History > 13 > period
2022-06-30
Earnings History > 13 > report Date
2022-08-11
Earnings History > 13 > date
2022-06-30
Earnings History > 13 > before After Market
AfterMarket
Earnings History > 13 > currency
USD
Earnings History > 13 > eps Actual
0.24
Earnings History > 13 > eps Estimate
-0.03
Earnings History > 13 > eps Difference
0.27
Earnings History > 13 > surprise Percent
900
Earnings History > 14 > period
2022-03-31
Earnings History > 14 > report Date
2022-05-16
Earnings History > 14 > date
2022-03-31
Earnings History > 14 > before After Market
AfterMarket
Earnings History > 14 > currency
USD
Earnings History > 14 > eps Actual
-0.61
Earnings History > 14 > eps Estimate
0.03
Earnings History > 14 > eps Difference
-0.64
Earnings History > 14 > surprise Percent
-2133.3333
Earnings History > 15 > period
2021-12-31
Earnings History > 15 > report Date
2022-03-31
Earnings History > 15 > date
2021-12-31
Earnings History > 15 > before After Market
AfterMarket
Earnings History > 15 > currency
USD
Earnings History > 15 > eps Actual
0.03
Earnings History > 15 > eps Estimate
0.06
Earnings History > 15 > eps Difference
-0.03
Earnings History > 15 > surprise Percent
-50
Earnings History > 16 > period
2021-09-30
Earnings History > 16 > report Date
2021-11-15
Earnings History > 16 > date
2021-09-30
Earnings History > 16 > before After Market
AfterMarket
Earnings History > 16 > currency
USD
Earnings History > 16 > eps Actual
0.02
Earnings History > 16 > eps Estimate
0.08
Earnings History > 16 > eps Difference
-0.06
Earnings History > 16 > surprise Percent
-75
Earnings History > 17 > period
2021-06-30
Earnings History > 17 > report Date
2021-08-16
Earnings History > 17 > date
2021-06-30
Earnings History > 17 > before After Market
AfterMarket
Earnings History > 17 > currency
USD
Earnings History > 17 > eps Actual
0.1
Earnings History > 17 > eps Estimate
0.02
Earnings History > 17 > eps Difference
0.08
Earnings History > 17 > surprise Percent
400
Earnings History > 18 > period
2021-03-31
Earnings History > 18 > report Date
2021-05-13
Earnings History > 18 > date
2021-03-31
Earnings History > 18 > before After Market
AfterMarket
Earnings History > 18 > currency
USD
Earnings History > 18 > eps Actual
-0.02
Earnings History > 18 > eps Estimate
0.02
Earnings History > 18 > eps Difference
-0.04
Earnings History > 18 > surprise Percent
-200
Earnings History > 19 > period
2020-12-31
Earnings History > 19 > report Date
2021-03-30
Earnings History > 19 > date
2020-12-31
Earnings History > 19 > before After Market
AfterMarket
Earnings History > 19 > currency
USD
Earnings History > 19 > eps Actual
-0.21
Earnings History > 19 > eps Estimate
-0.06
Earnings History > 19 > eps Difference
-0.15
Earnings History > 19 > surprise Percent
-250
Earnings History > 20 > period
2020-09-30
Earnings History > 20 > report Date
2020-11-16
Earnings History > 20 > date
2020-09-30
Earnings History > 20 > before After Market
AfterMarket
Earnings History > 20 > currency
USD
Earnings History > 20 > eps Actual
-0.07
Earnings History > 20 > eps Estimate
-0.07
Earnings History > 20 > eps Difference
0
Earnings History > 20 > surprise Percent
0
Earnings History > 21 > period
2020-06-30
Earnings History > 21 > report Date
2020-08-14
Earnings History > 21 > date
2020-06-30
Earnings History > 21 > before After Market
AfterMarket
Earnings History > 21 > currency
USD
Earnings History > 21 > eps Actual
-0.16
Earnings History > 21 > eps Estimate
-0.16
Earnings History > 21 > eps Difference
0
Earnings History > 21 > surprise Percent
0
Earnings History > 22 > period
2020-03-31
Earnings History > 22 > report Date
2020-05-14
Earnings History > 22 > date
2020-03-31
Earnings History > 22 > before After Market
AfterMarket
Earnings History > 22 > currency
USD
Earnings History > 22 > eps Actual
-0.03
Earnings History > 22 > eps Estimate
0
Earnings History > 22 > eps Difference
-0.03
Earnings History > 22 > surprise Percent
-
Earnings History > 23 > period
2019-12-31
Earnings History > 23 > report Date
2020-03-30
Earnings History > 23 > date
2019-12-31
Earnings History > 23 > before After Market
AfterMarket
Earnings History > 23 > currency
USD
Earnings History > 23 > eps Actual
-0.08
Earnings History > 23 > eps Estimate
0
Earnings History > 23 > eps Difference
-0.08
Earnings History > 23 > surprise Percent
-
Earnings History > 24 > period
2019-09-30
Earnings History > 24 > report Date
2019-11-12
Earnings History > 24 > date
2019-09-30
Earnings History > 24 > before After Market
-
Earnings History > 24 > currency
USD
Earnings History > 24 > eps Actual
-0.05
Earnings History > 24 > eps Estimate
0
Earnings History > 24 > eps Difference
-0.05
Earnings History > 24 > surprise Percent
-
Earnings History > 25 > period
2019-06-30
Earnings History > 25 > report Date
2019-08-14
Earnings History > 25 > date
2019-06-30
Earnings History > 25 > before After Market
-
Earnings History > 25 > currency
USD
Earnings History > 25 > eps Actual
-0.3
Earnings History > 25 > eps Estimate
0
Earnings History > 25 > eps Difference
-0.3
Earnings History > 25 > surprise Percent
-
Earnings History > 26 > period
2019-03-31
Earnings History > 26 > report Date
2019-04-16
Earnings History > 26 > date
2019-03-31
Earnings History > 26 > before After Market
-
Earnings History > 26 > currency
USD
Earnings History > 26 > eps Actual
-0.24
Earnings History > 26 > eps Estimate
0
Earnings History > 26 > eps Difference
-0.24
Earnings History > 26 > surprise Percent
-
Earnings History > 27 > period
2018-12-31
Earnings History > 27 > report Date
2019-03-31
Earnings History > 27 > date
2018-12-31
Earnings History > 27 > before After Market
-
Earnings History > 27 > currency
USD
Earnings History > 27 > eps Actual
-0.1044
Earnings History > 27 > eps Estimate
0
Earnings History > 27 > eps Difference
-0.1044
Earnings History > 27 > surprise Percent
-
Earnings History > 28 > period
2018-09-30
Earnings History > 28 > report Date
2018-11-08
Earnings History > 28 > date
2018-09-30
Earnings History > 28 > before After Market
-
Earnings History > 28 > currency
USD
Earnings History > 28 > eps Actual
0.18
Earnings History > 28 > eps Estimate
0
Earnings History > 28 > eps Difference
0.18
Earnings History > 28 > surprise Percent
-
Earnings History > 29 > period
2018-06-30
Earnings History > 29 > report Date
2018-08-08
Earnings History > 29 > date
2018-06-30
Earnings History > 29 > before After Market
-
Earnings History > 29 > currency
USD
Earnings History > 29 > eps Actual
0.01
Earnings History > 29 > eps Estimate
0
Earnings History > 29 > eps Difference
0.01
Earnings History > 29 > surprise Percent
-
Earnings History > 30 > period
2018-03-31
Earnings History > 30 > report Date
2018-05-03
Earnings History > 30 > date
2018-03-31
Earnings History > 30 > before After Market
-
Earnings History > 30 > currency
USD
Earnings History > 30 > eps Actual
0.0073
Earnings History > 30 > eps Estimate
0
Earnings History > 30 > eps Difference
0.0073
Earnings History > 30 > surprise Percent
-
Earnings History > 31 > period
2017-12-31
Earnings History > 31 > report Date
2018-03-27
Earnings History > 31 > date
2017-12-31
Earnings History > 31 > before After Market
-
Earnings History > 31 > currency
USD
Earnings History > 31 > eps Actual
-0.02
Earnings History > 31 > eps Estimate
0
Earnings History > 31 > eps Difference
-0.02
Earnings History > 31 > surprise Percent
-
Earnings History > 32 > period
2017-09-30
Earnings History > 32 > report Date
2017-11-09
Earnings History > 32 > date
2017-09-30
Earnings History > 32 > before After Market
-
Earnings History > 32 > currency
USD
Earnings History > 32 > eps Actual
-0.02
Earnings History > 32 > eps Estimate
0
Earnings History > 32 > eps Difference
-0.02
Earnings History > 32 > surprise Percent
-
Earnings History > 33 > period
2017-06-30
Earnings History > 33 > report Date
2017-08-17
Earnings History > 33 > date
2017-06-30
Earnings History > 33 > before After Market
-
Earnings History > 33 > currency
USD
Earnings History > 33 > eps Actual
-0.2
Earnings History > 33 > eps Estimate
0
Earnings History > 33 > eps Difference
-0.2
Earnings History > 33 > surprise Percent
-
Earnings History > 34 > period
2017-03-31
Earnings History > 34 > report Date
2017-05-04
Earnings History > 34 > date
2017-03-31
Earnings History > 34 > before After Market
-
Earnings History > 34 > currency
USD
Earnings History > 34 > eps Actual
0.01
Earnings History > 34 > eps Estimate
0
Earnings History > 34 > eps Difference
0.01
Earnings History > 34 > surprise Percent
-
Earnings History > 35 > period
2016-12-31
Earnings History > 35 > report Date
2017-03-31
Earnings History > 35 > date
2016-12-31
Earnings History > 35 > before After Market
-
Earnings History > 35 > currency
USD
Earnings History > 35 > eps Actual
0.0109
Earnings History > 35 > eps Estimate
0
Earnings History > 35 > eps Difference
0.0109
Earnings History > 35 > surprise Percent
-
Earnings History > 36 > period
2016-09-30
Earnings History > 36 > report Date
2016-12-31
Earnings History > 36 > date
2016-09-30
Earnings History > 36 > before After Market
-
Earnings History > 36 > currency
USD
Earnings History > 36 > eps Actual
-0.1163
Earnings History > 36 > eps Estimate
0
Earnings History > 36 > eps Difference
-0.1163
Earnings History > 36 > surprise Percent
-
Earnings History > 37 > period
2016-06-30
Earnings History > 37 > report Date
2016-09-30
Earnings History > 37 > date
2016-06-30
Earnings History > 37 > before After Market
-
Earnings History > 37 > currency
USD
Earnings History > 37 > eps Actual
0.0019
Earnings History > 37 > eps Estimate
0
Earnings History > 37 > eps Difference
0.0019
Earnings History > 37 > surprise Percent
-
Earnings History > 38 > period
2016-03-31
Earnings History > 38 > report Date
2016-06-30
Earnings History > 38 > date
2016-03-31
Earnings History > 38 > before After Market
-
Earnings History > 38 > currency
USD
Earnings History > 38 > eps Actual
-0.0099
Earnings History > 38 > eps Estimate
0
Earnings History > 38 > eps Difference
-0.0099
Earnings History > 38 > surprise Percent
-
Earnings History > 39 > period
2015-12-31
Earnings History > 39 > report Date
2016-03-31
Earnings History > 39 > date
2015-12-31
Earnings History > 39 > before After Market
-
Earnings History > 39 > currency
USD
Earnings History > 39 > eps Actual
-0.0115
Earnings History > 39 > eps Estimate
0
Earnings History > 39 > eps Difference
-0.0115
Earnings History > 39 > surprise Percent
-
Earnings History > 40 > period
2015-09-30
Earnings History > 40 > report Date
2015-12-31
Earnings History > 40 > date
2015-09-30
Earnings History > 40 > before After Market
-
Earnings History > 40 > currency
USD
Earnings History > 40 > eps Actual
-0.0048
Earnings History > 40 > eps Estimate
0
Earnings History > 40 > eps Difference
-0.0048
Earnings History > 40 > surprise Percent
-
Earnings History > 41 > period
2015-06-30
Earnings History > 41 > report Date
2015-09-30
Earnings History > 41 > date
2015-06-30
Earnings History > 41 > before After Market
-
Earnings History > 41 > currency
USD
Earnings History > 41 > eps Actual
0.0051
Earnings History > 41 > eps Estimate
0
Earnings History > 41 > eps Difference
0.0051
Earnings History > 41 > surprise Percent
-
Earnings History > 42 > period
2015-03-31
Earnings History > 42 > report Date
2015-06-30
Earnings History > 42 > date
2015-03-31
Earnings History > 42 > before After Market
-
Earnings History > 42 > currency
USD
Earnings History > 42 > eps Actual
0.0062
Earnings History > 42 > eps Estimate
0
Earnings History > 42 > eps Difference
0.0062
Earnings History > 42 > surprise Percent
-
Earnings History > 43 > period
2014-12-31
Earnings History > 43 > report Date
2015-03-31
Earnings History > 43 > date
2014-12-31
Earnings History > 43 > before After Market
-
Earnings History > 43 > currency
USD
Earnings History > 43 > eps Actual
0.0022
Earnings History > 43 > eps Estimate
0
Earnings History > 43 > eps Difference
0.0022
Earnings History > 43 > surprise Percent
-
Earnings History > 44 > period
2014-09-30
Earnings History > 44 > report Date
2014-12-31
Earnings History > 44 > date
2014-09-30
Earnings History > 44 > before After Market
-
Earnings History > 44 > currency
USD
Earnings History > 44 > eps Actual
-0.0184
Earnings History > 44 > eps Estimate
0
Earnings History > 44 > eps Difference
-0.0184
Earnings History > 44 > surprise Percent
-
Medicine Man Technologies, Inc., doing business as Schwazze, engages in the cultivation, manufacturing, distribution, and retail sale of cannabis and cannabis related products in Colorado and New Mexico. It operates through Retail, Wholesale, and Others segments. The company offers loose flower, concentrates, edibles, pre-rolls, topicals, infused beverages, and other associated cannabis products produced by cannabis vendors; and cannabis and non-cannabis products. It operates retail cannabis dispensaries under the Star Buds, Emerald Fields, Standing Akimbo, Everest Cannabis Co., and R. Greenleaf brand names. In addition, the company sells indoor gardening supplies and hydroponics through its online and retail store. Medicine Man Technologies, Inc. was incorporated in 2014 and is headquartered in Denver, Colorado.
Stock Price
$0.00
increase compared to yesterday.
Dividend
Frequency:
Rate:
N/ANext Payout:
N/ASchwazze Reaches Agreement to Restructure its Balance Sheet and Portfolio of Assets - Yahoo Finance
10/14/2025
Schwazze Reaches Agreement to Restructure its Balance Sheet and Portfolio of Assets Yahoo Finance
Read more →Showing 2 of 8
(Last Updated 2024-06-30)
Health Score
Price to Book Ratio (P/B)
-
Very Low
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Very Low
Low ≤ 5%
High ≥ 15%
Debt to Equity
-
Very Low
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 0.00% of the total shares of Medicine Man Technologies Inc
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
—
EPS Estimate
—
Date
2025-09-30
EPS Actual
0
EPS Estimate
0
EPS Difference
0
Surprise Percent
0%
(Last Updated 2024-06-30)
(Last Updated 2024-06-30)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2024-06-30)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2024-06-30)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
Disclaimer: Finnton is a stock screener tool provided for informational and educational purposes only. The data, analysis, and insights offered on this website do not constitute financial, investment, tax, or legal advice. Users are solely responsible for their own investment decisions, and Finnton makes no guarantees regarding the accuracy, completeness, or reliability of the information provided. Past performance is not indicative of future results. Always conduct your own research and consult with a licensed financial advisor before making any investment decisions.