MJ Holdings, Inc.
MJNE · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $393 | $249 | $256 | $1,341 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $369 | $338 | $276 | $223 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $768 | $586 | $539 | $1,626 |
| Property Plant & Equip (Net) | $2,447 | $2,450 | $2,507 | $2,495 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,250 | $1,250 | $1,250 | $1,010 |
| Total NC Assets | $3,697 | $3,700 | $3,757 | $3,505 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,465 | $4,286 | $4,297 | $5,131 |
| Liabilities | – | – | – | – |
| Payables | $1,185 | $842 | $742 | $1,312 |
| Short-Term Debt | $513 | $524 | $1,285 | $986 |
| Tax Payable | $277 | $277 | $277 | $277 |
| Deferred Revenue | $220 | $220 | $1,360 | $1,360 |
| Other Curr. Liab. | $0 | $51 | $51 | $51 |
| Total Curr. Liab. | $2,203 | $2,090 | $3,888 | $4,157 |
| LT Debt | $855 | $856 | $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. | $855 | $1,454 | $576 | $599 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $770 | $748 | $770 |
| Total Liabilities | $3,057 | $3,544 | $4,464 | $4,756 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $58 | $79 | $79 | $79 |
| Retained Earnings | -$20,820 | -$21,485 | -$22,395 | -$21,853 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,520 | $855 | -$55 | $487 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$112 | -$112 | -$112 | -$112 |
| Total Liab. & Tot. Equity | $4,465 | $4,286 | $4,297 | $5,131 |
| Net Debt | $975 | $1,131 | $1,029 | -$355 |