Medical Marijuana, Inc.
MJNA · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $1 | $1 | $5 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1 | $2 | $4 | $8 |
| Inventory | $1 | $2 | $2 | $3 |
| Other Curr. Assets | $1 | $1 | $2 | $2 |
| Total Curr. Assets | $4 | $5 | $9 | $17 |
| Property Plant & Equip (Net) | $3 | $3 | $4 | $1 |
| Goodwill | $45 | $45 | $45 | $45 |
| Intangibles | $7 | $7 | $0 | $0 |
| Long-Term Investments | $9 | $9 | $8 | $17 |
| Tax Assets | $0 | $0 | $2 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $64 | $64 | $59 | $63 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $68 | $70 | $69 | $81 |
| Liabilities | – | – | – | – |
| Payables | $2 | $3 | $3 | $2 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4 | $4 | $4 | $4 |
| Total Curr. Liab. | $6 | $7 | $7 | $7 |
| LT Debt | $3 | $4 | $8 | $5 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $9 | $9 | $0 | $0 |
| Total NC Liab. | $12 | $13 | $8 | $5 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $18 | $20 | $14 | $12 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $46 | $46 |
| Retained Earnings | -$160 | -$159 | -$154 | -$139 |
| AOCI | $0 | -$0 | -$46 | -$46 |
| Other Equity | $209 | $209 | $208 | $208 |
| Total Equity | $50 | $50 | $55 | $69 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $68 | $70 | $69 | $81 |
| Net Debt | $2 | $3 | $7 | -$1 |