Medical Marijuana, Inc.
MJNA · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,034 | $674 | $737 | $5,425 |
| Short-Term Investments | $0 | $0 | $0 | $27 |
| Receivables | $994 | $1,572 | $4,108 | $7,845 |
| Inventory | $1,275 | $1,787 | $2,451 | $2,682 |
| Other Curr. Assets | $978 | $1,315 | $2,135 | $1,500 |
| Total Curr. Assets | $4,282 | $5,349 | $9,430 | $17,480 |
| Property Plant & Equip (Net) | $2,932 | $3,470 | $4,001 | $771 |
| Goodwill | $45,367 | $45,367 | $45,367 | $45,367 |
| Intangibles | $6,604 | $6,613 | $0 | $0 |
| Long-Term Investments | $8,646 | $8,752 | $7,667 | $16,899 |
| Tax Assets | $0 | $0 | $2,253 | $0 |
| Other NC Assets | $0 | $0 | $200 | $200 |
| Total NC Assets | $63,549 | $64,202 | $59,489 | $63,237 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $67,830 | $69,551 | $68,919 | $80,717 |
| Liabilities | – | – | – | – |
| Payables | $2,422 | $2,628 | $2,845 | $2,321 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,902 | $4,099 | $3,823 | $4,459 |
| Total Curr. Liab. | $6,324 | $6,727 | $6,669 | $6,780 |
| LT Debt | $2,847 | $3,700 | $7,654 | $4,803 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $8,860 | $9,201 | $0 | $0 |
| Total NC Liab. | $11,707 | $12,901 | $7,654 | $4,803 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $18,031 | $19,628 | $14,323 | $11,583 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $12 | $12 |
| Common Stock | $81 | $62 | $46,317 | $45,572 |
| Retained Earnings | -$159,579 | -$158,938 | -$153,854 | -$138,606 |
| AOCI | $0 | -$62 | -$46,317 | -$45,572 |
| Other Equity | $209,298 | $208,861 | $208,438 | $207,728 |
| Total Equity | $49,799 | $49,923 | $54,596 | $69,134 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $67,830 | $69,551 | $68,919 | $80,717 |
| Net Debt | $1,813 | $3,026 | $6,918 | -$623 |