MJNA OTC
Medical Marijuana, Inc.
1W: -50.0%
1M: +0.0%
3M: +0.0%
YTD: -66.7%
1Y: -66.7%
3Y: -98.3%
5Y: -99.7%
$0.00
-0.00 (-33.33%)
Weekly Expected Move ±106.3%
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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
$68M
-2.5% ▼
5Y CAGR: -17.7%
Total Liabilities
$18M
-8.1% ▼
5Y CAGR: -5.0%
Shareholders Equity
$50M
-0.2% ▼
5Y CAGR: -20.5%
Cash & Investments
$1M
+53.4% ▲
5Y CAGR: -30.1%
Total Debt
$3M
-23.0% ▼
5Y CAGR: -25.3%
Net Debt
$2M
-40.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $6M | $5M | $737K | $674K | $1M |
| Short-Term Investments | $27K | $27K | $0 | $0 | $0 |
| Cash & ST Investments | $6M | $5M | $737K | $674K | $1M |
| Net Receivables | $6M | $8M | $4M | $2M | $994K |
| Inventory | $4M | $3M | $2M | $2M | $1M |
| Other Current Assets | $786K | $1M | $2M | $1M | $857K |
| Total Current Assets | $19M | $17M | $9M | $5M | $4M |
| Property, Plant & Equip. | $1M | $771K | $4M | $3M | $3M |
| Goodwill & Intangibles | $45M | $45M | $45M | $52M | $52M |
| Long-Term Investments | $19M | $17M | $8M | $9M | $9M |
| Other Non-Current Assets | $200K | $200K | $200K | $0 | $0 |
| Total Non-Current Assets | $65M | $63M | $59M | $64M | $64M |
| Total Assets | $84M | $81M | $69M | $70M | $68M |
| — Liabilities — | |||||
| Accounts Payable | $3M | $2M | $3M | $3M | $2M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $5M | $4M | $4M | $4M | $4M |
| Total Current Liabilities | $9M | $7M | $7M | $7M | $6M |
| Long-Term Debt | $10M | $5M | $8M | $4M | $3M |
| Other Non-Current Liab. | $0 | $0 | $0 | $9M | $9M |
| Total Non-Current Liabilities | $10M | $5M | $8M | $13M | $12M |
| Total Liabilities | $19M | $12M | $14M | $20M | $18M |
| — Equity — | |||||
| Common Stock | $41M | $46M | $46M | $62K | $81K |
| Retained Earnings | -$134M | -$139M | -$154M | -$159M | -$160M |
| Accumulated OCI | -$41M | -$46M | -$46M | -$62K | $0 |
| Total Stockholders Equity | $65M | $69M | $55M | $50M | $50M |
| Total Liabilities & Equity | $84M | $81M | $69M | $70M | $68M |
| — Key Metrics — | |||||
| Total Debt | $10M | $5M | $8M | $4M | $3M |
| Net Debt | $4M | -$623K | $7M | $3M | $2M |
| Total Investments | $19M | $17M | $8M | $9M | $9M |