Marijuana Company of America, Inc.
MCOA · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $104 | $75 | $212 |
| Short-Term Investments | $0 | $0 | $239 | $27 |
| Receivables | $3 | $211 | $9 | $18 |
| Inventory | $38 | $252 | $103 | $149 |
| Other Curr. Assets | $0 | $2,195 | $112 | $11 |
| Total Curr. Assets | $41 | $2,763 | $538 | $418 |
| Property Plant & Equip (Net) | $80 | $122 | $14 | $30 |
| Goodwill | $0 | $1,634 | $0 | $0 |
| Intangibles | $0 | $1,110 | $0 | $0 |
| Long-Term Investments | $0 | $2,327 | $1,552 | $694 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $5 | $3 | $3 |
| Total NC Assets | $80 | $5,197 | $1,569 | $726 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $121 | $7,960 | $2,106 | $1,144 |
| Liabilities | – | – | – | – |
| Payables | $1,121 | $933 | $481 | $798 |
| Short-Term Debt | $5,084 | $3,789 | $1,510 | $3,248 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $1,303 | $1,151 | $858 |
| Other Curr. Liab. | $2,832 | $1,704 | $4,426 | $6,841 |
| Total Curr. Liab. | $9,037 | $7,729 | $7,568 | $11,745 |
| LT Debt | $0 | $0 | $0 | $8 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $8 |
| Other Liabilities | $0 | -$4,722 | $0 | $0 |
| Cap. Leases | $0 | $0 | $8 | $22 |
| Total Liabilities | $9,037 | $7,729 | $7,568 | $11,753 |
| Equity | – | – | – | – |
| Pref Stock | $12 | $12 | $12 | $10 |
| Common Stock | $101,900 | $7,123 | $3,137 | $78 |
| Retained Earnings | -$110,772 | -$96,501 | -$86,310 | -$74,164 |
| AOCI | $5 | -$12 | $12 | $0 |
| Other Equity | -$60 | $89,609 | $77,688 | $63,467 |
| Total Equity | -$8,916 | $231 | -$5,461 | -$10,609 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $121 | $7,960 | $2,106 | $1,144 |
| Net Debt | $5,084 | $3,685 | $1,436 | $3,044 |