MJ Holdings, Inc.
MJNE · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,341 | $4,699 | $118 | $23 |
| Short-Term Investments | $0 | $0 | $150 | $150 |
| Receivables | $223 | $548 | $9 | $12 |
| Inventory | $0 | $0 | $0 | $477 |
| Other Curr. Assets | $63 | $0 | $714 | $156 |
| Total Curr. Assets | $1,626 | $5,248 | $991 | $818 |
| Property Plant & Equip (Net) | $2,495 | $2,579 | $6,135 | $6,768 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $300 | $300 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,010 | $1,016 | $65 | $290 |
| Total NC Assets | $3,505 | $3,595 | $6,500 | $7,358 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,131 | $8,843 | $7,490 | $8,176 |
| Liabilities | – | – | – | – |
| Payables | $1,312 | $1,750 | $2,383 | $1,076 |
| Short-Term Debt | $1,157 | $958 | $1,727 | $1,487 |
| Tax Payable | $277 | $277 | $0 | $0 |
| Deferred Revenue | $1,360 | $1,404 | $539 | $441 |
| Other Curr. Liab. | $51 | $277 | $1,328 | $0 |
| Total Curr. Liab. | $4,157 | $4,390 | $5,977 | $3,004 |
| LT Debt | $599 | $686 | $2,811 | $3,061 |
| 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. | $599 | $686 | $2,811 | $3,061 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $770 | $770 | $2,131 | $2,369 |
| Total Liabilities | $4,756 | $5,076 | $8,789 | $6,065 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $79 | $72 | $69 | $65 |
| Retained Earnings | -$21,853 | -$16,473 | -$20,003 | -$16,038 |
| AOCI | $0 | $0 | $0 | $10 |
| Other Equity | $22,261 | $20,280 | $18,749 | $18,178 |
| Total Equity | $487 | $3,879 | -$1,186 | $2,215 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$112 | -$112 | -$112 | -$104 |
| Total Liab. & Tot. Equity | $5,131 | $8,843 | $7,490 | $8,176 |
| Net Debt | $415 | -$3,055 | $4,421 | $4,525 |