MCOA OTC
Marijuana Company of America, Inc.
1W: -99.0%
1M: +0.0%
3M: +0.0%
YTD: -99.0%
1Y: +0.0%
3Y: -100.0%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Weekly Expected Move ±4952.9%
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Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$121K
-98.5% ▼
5Y CAGR: -36.1%
Total Liabilities
$9M
+16.9% ▲
5Y CAGR: -4.6%
Shareholders Equity
-$9M
-3961.7% ▼
Cash & Investments
$0
-100.0% ▼
Total Debt
$5M
+34.2% ▲
5Y CAGR: +35.6%
Net Debt
$5M
+38.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $360K | $212K | $75K | $104K | $0 |
| Short-Term Investments | $810K | $27K | $239K | $0 | $0 |
| Cash & ST Investments | $1M | $239K | $314K | $104K | $0 |
| Net Receivables | $46K | $18K | $9K | $211K | $3K |
| Inventory | $187K | $149K | $103K | $252K | $38K |
| Other Current Assets | $94K | $11K | $56K | $2M | $0 |
| Total Current Assets | $1M | $418K | $538K | $3M | $41K |
| Property, Plant & Equip. | $12K | $30K | $14K | $122K | $80K |
| Goodwill & Intangibles | $0 | $0 | $0 | $3M | $0 |
| Long-Term Investments | $408K | $694K | $2M | $2M | $0 |
| Other Non-Current Assets | $2K | $2K | $3K | $5K | $0 |
| Total Non-Current Assets | $423K | $726K | $2M | $5M | $80K |
| Total Assets | $2M | $1M | $2M | $8M | $121K |
| — Liabilities — | |||||
| Accounts Payable | $416K | $798K | $481K | $933K | $1M |
| Short-Term Debt | $2M | $3M | $2M | $4M | $5M |
| Deferred Revenue | $671K | $858K | $1M | $1M | $0 |
| Other Current Liabilities | $2M | $6M | $4M | $1M | $2M |
| Total Current Liabilities | $5M | $12M | $8M | $8M | $9M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $30 | $8K | $0 | $0 | $0 |
| Total Liabilities | $5M | $12M | $8M | $8M | $9M |
| — Equity — | |||||
| Common Stock | $3M | $78K | $3M | $7M | $102M |
| Retained Earnings | -$54M | -$74M | -$86M | -$97M | -$111M |
| Accumulated OCI | $90K | $0 | $12K | -$12K | $5K |
| Total Stockholders Equity | -$3M | -$11M | -$5M | $231K | -$9M |
| Total Liabilities & Equity | $2M | $1M | $2M | $8M | $121K |
| — Key Metrics — | |||||
| Total Debt | $2M | $3M | $2M | $4M | $5M |
| Net Debt | $1M | $3M | $1M | $4M | $5M |
| Total Investments | $1M | $721K | $2M | $2M | $0 |