MJ Holdings, Inc. (MJNE)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
At close: Mar 5, 2026
MJ Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '23 Sep 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2016 |
| Cash & Equivalents | 0.39 | 1.34 | 4.7 | 0.12 | 0.02 | 0.06 | Upgrade
|
| Short-Term Investments | - | - | - | 0.15 | 0.15 | - | Upgrade
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| Cash & Short-Term Investments | 0.39 | 1.34 | 4.7 | 0.27 | 0.17 | 0.06 | Upgrade
|
| Cash Growth | -80.56% | -71.47% | 1656.54% | 54.71% | 205.23% | -97.75% | Upgrade
|
| Accounts Receivable | 0.07 | 0.01 | 0.01 | 0.01 | 0.01 | - | Upgrade
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| Receivables | 0.37 | 0.22 | 0.55 | 0.01 | 0.01 | - | Upgrade
|
| Inventory | - | - | - | - | - | 1.93 | Upgrade
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| Prepaid Expenses | 0.01 | 0.06 | - | 0.71 | 0.48 | 0.48 | Upgrade
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| Other Current Assets | - | - | - | - | 0.16 | - | Upgrade
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| Total Current Assets | 0.77 | 1.63 | 5.25 | 0.99 | 0.82 | 2.46 | Upgrade
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| Property, Plant & Equipment | 2.45 | 2.49 | 2.58 | 6.13 | 6.77 | 2.63 | Upgrade
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| Long-Term Investments | - | - | - | - | - | 0.15 | Upgrade
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| Other Intangible Assets | - | - | - | 0.3 | 0.3 | 0.3 | Upgrade
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| Other Long-Term Assets | 1.25 | 1.01 | 1.02 | 0.06 | 0.29 | 0.14 | Upgrade
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| Total Assets | 4.46 | 5.13 | 8.84 | 7.49 | 8.18 | 5.68 | Upgrade
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| Accounts Payable | 1.19 | 1.31 | 1.75 | 2.38 | 1.08 | 0.62 | Upgrade
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| Short-Term Debt | 0.4 | - | - | 0.3 | - | - | Upgrade
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| Current Portion of Long-Term Debt | 0.11 | 0.99 | 0.87 | 1.19 | 1.25 | 0.31 | Upgrade
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| Current Portion of Leases | - | 0.17 | 0.08 | 0.24 | 0.24 | - | Upgrade
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| Current Income Taxes Payable | 0.28 | 0.28 | 0.28 | - | - | - | Upgrade
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| Current Unearned Revenue | 0.22 | 1.36 | 1.4 | - | - | - | Upgrade
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| Other Current Liabilities | - | 0.05 | - | 1.87 | 0.44 | 0.39 | Upgrade
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| Total Current Liabilities | 2.2 | 4.16 | 4.39 | 5.98 | 3 | 1.32 | Upgrade
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| Long-Term Debt | 0.85 | - | - | 0.92 | 0.93 | 1.04 | Upgrade
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| Long-Term Leases | - | 0.6 | 0.69 | 1.89 | 2.13 | - | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | - | 0.2 | Upgrade
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| Total Liabilities | 3.06 | 4.76 | 5.08 | 8.79 | 6.06 | 2.56 | Upgrade
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| Common Stock | 0.06 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | Upgrade
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| Additional Paid-In Capital | 22.28 | 22.26 | 20.28 | 18.75 | 18.18 | 10.92 | Upgrade
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| Retained Earnings | -20.82 | -21.85 | -16.47 | -20 | -16.04 | -7.87 | Upgrade
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| Comprehensive Income & Other | 0 | 0 | 0 | - | 0.01 | - | Upgrade
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| Total Common Equity | 1.52 | 0.49 | 3.88 | -1.19 | 2.21 | 3.12 | Upgrade
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| Minority Interest | -0.11 | -0.11 | -0.11 | -0.11 | -0.1 | - | Upgrade
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| Shareholders' Equity | 1.41 | 0.37 | 3.77 | -1.3 | 2.11 | 3.12 | Upgrade
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| Total Liabilities & Equity | 4.46 | 5.13 | 8.84 | 7.49 | 8.18 | 5.68 | Upgrade
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| Total Debt | 1.37 | 1.76 | 1.64 | 4.54 | 4.55 | 1.35 | Upgrade
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| Net Cash (Debt) | -0.97 | -0.41 | 3.05 | -4.27 | -4.37 | -1.14 | Upgrade
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| Net Cash Per Share | -0.01 | -0.01 | 0.04 | -0.06 | -0.08 | -0.02 | Upgrade
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| Filing Date Shares Outstanding | 58.27 | 78.59 | 71.5 | 69.63 | 65.76 | 64.62 | Upgrade
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| Total Common Shares Outstanding | 58.27 | 78.59 | 71.5 | 68.61 | 65.44 | 70.89 | Upgrade
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| Working Capital | -1.43 | -2.53 | 0.86 | -4.99 | -2.19 | 1.14 | Upgrade
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| Book Value Per Share | 0.03 | 0.01 | 0.05 | -0.02 | 0.03 | 0.04 | Upgrade
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| Tangible Book Value | 1.52 | 0.49 | 3.88 | -1.49 | 1.91 | 2.82 | Upgrade
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| Tangible Book Value Per Share | 0.03 | 0.01 | 0.05 | -0.02 | 0.03 | 0.04 | Upgrade
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| Buildings | 1.7 | 1.65 | 1.65 | 3.15 | 3.15 | 1.5 | Upgrade
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| Machinery | 1.41 | 0.95 | 0.81 | 1.63 | 1.6 | 1.23 | Upgrade
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| Construction In Progress | - | 0.4 | - | - | - | - | Upgrade
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| Leasehold Improvements | 0.26 | 0.26 | 0.65 | 0.32 | 0.32 | 0.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.