Marijuana Company of America, Inc.
MCOA · OTC
3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $1 | $43 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3 | $3 | $240 | $287 |
| Inventory | $38 | $38 | $181 | $145 |
| Other Curr. Assets | $0 | $0 | $37 | $124 |
| Total Curr. Assets | $41 | $41 | $459 | $599 |
| Property Plant & Equip (Net) | $80 | $80 | $106 | $112 |
| Goodwill | $0 | $0 | $1,634 | $1,634 |
| Intangibles | $0 | $0 | $975 | $1,020 |
| Long-Term Investments | $0 | $0 | $286 | $2,322 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $9 | $5 |
| Total NC Assets | $80 | $80 | $3,010 | $5,092 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $121 | $121 | $3,468 | $5,691 |
| Liabilities | – | – | – | – |
| Payables | $1,150 | $1,121 | $998 | $805 |
| Short-Term Debt | $5,331 | $5,084 | $4,863 | $4,553 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,993 | $2,832 | $2,787 | $2,347 |
| Total Curr. Liab. | $9,474 | $9,037 | $8,982 | $7,828 |
| LT Debt | $0 | $0 | $0 | $0 |
| 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 | $5,861 | $5,339 |
| Other Liabilities | $0 | $0 | -$5,861 | -$5,339 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $9,474 | $9,037 | $8,982 | $7,828 |
| Equity | – | – | – | – |
| Pref Stock | $12 | $12 | $12 | $12 |
| Common Stock | $102,061 | $101,900 | $101,114 | $100,489 |
| Retained Earnings | -$111,368 | -$110,772 | -$106,567 | -$102,590 |
| AOCI | $3 | $5 | -$32 | -$7 |
| Other Equity | -$60 | -$60 | $19 | $19 |
| Total Equity | -$9,352 | -$8,916 | -$5,514 | -$2,137 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $121 | $121 | $3,468 | $5,691 |
| Net Debt | $5,330 | $5,084 | $4,863 | $4,510 |