Marijuana Company of America, Inc.
MCOA
$0.00
$0.000.00%
| 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 800.00 | 43.10K | 243.70K | 104.00K | 107.70K |
| Total Receivables | 240.40K | 287.40K | 410.40K | 211.30K | 151.90K |
| Inventory | 180.60K | 145.00K | 206.20K | 252.20K | 201.90K |
| Prepaid Expenses | -- | -- | 29.80K | 61.70K | 86.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 36.90K | 123.60K | 2.09M | 2.13M | 187.20K |
| Total Current Assets | 458.70K | 599.00K | 2.98M | 2.76M | 735.00K |
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| Total Current Assets | 458.70K | 599.00K | 2.98M | 2.76M | 735.00K |
| Net Property, Plant & Equipment | 106.10K | 112.20K | 117.20K | 121.60K | 122.50K |
| Long-term Investments | 1.63M | 1.63M | 1.63M | 1.63M | 2.93M |
| Goodwill | 1.63M | 1.63M | 1.63M | 1.63M | 2.93M |
| Total Other Intangibles | 975.00K | 1.02M | 1.07M | 1.11M | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.20K | 4.50K | 4.50K | 4.50K | 2.80K |
| Total Assets | 3.47M | 5.69M | 8.11M | 7.96M | 6.09M |
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| Total Accounts Payable | 998.00K | 805.10K | 1.18M | 932.80K | 927.30K |
| Total Accrued Expenses | 911.20K | 528.30K | 362.30K | 313.60K | 175.90K |
| Short-term Debt | 4.86M | 20.00K | 20.00K | 20.00K | 20.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 4.53M | 4.16M | 3.77M | 1.06M |
| Total Finance Division Other Current Liabilities | 2.21M | 1.94M | 3.10M | 2.69M | 2.19M |
| Total Other Current Liabilities | 2.21M | 1.94M | 3.10M | 2.69M | 2.19M |
| Total Current Liabilities | 8.98M | 7.83M | 8.83M | 7.73M | 4.37M |
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| Total Current Liabilities | 8.98M | 7.83M | 8.83M | 7.73M | 4.37M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 4.86M | 20.00K | 20.00K | 20.00K | 20.00K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 8.98M | 7.83M | 8.83M | 7.73M | 4.37M |
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| Common Stock & APIC | 101.11M | 100.49M | 99.07M | 96.73M | 95.24M |
| Retained Earnings | -106.57M | -102.59M | -99.79M | -96.50M | -93.56M |
| Treasury Stock & Other | -72.70K | -48.30K | -13.30K | -10.70K | 30.20K |
| Total Common Equity | -5.53M | -2.15M | -732.80K | 218.90K | 1.71M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 12.00K | 12.00K | 12.00K | 12.00K | 12.00K |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 12.00K | 12.00K | 12.00K | 12.00K | 12.00K |
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| Total Common Equity | -5.53M | -2.15M | -732.80K | 218.90K | 1.71M |
| Total Preferred Equity | 12.00K | 12.00K | 12.00K | 12.00K | 12.00K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.51M | -2.14M | -720.80K | 230.90K | 1.72M |
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