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 | -98.14% | -82.31% | 134.33% | -3.44% | -88.33% |
| Total Receivables | -16.35% | -29.97% | 94.23% | 39.10% | 219.12% |
| Inventory | 24.55% | -29.68% | -18.24% | 24.91% | -0.98% |
| Prepaid Expenses | -- | -- | -51.70% | -28.51% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -70.15% | -94.10% | -1.84% | 1,039.74% | 99.57% |
| Total Current Assets | -23.42% | -79.93% | 8.02% | 275.90% | -42.05% |
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| Total Current Assets | -23.42% | -79.93% | 8.02% | 275.90% | -42.05% |
| Net Property, Plant & Equipment | -5.44% | -4.27% | -3.62% | -0.73% | 9.47% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | -44.17% | -2.14% |
| Goodwill | 0.00% | 0.00% | 0.00% | -44.17% | -2.14% |
| Total Other Intangibles | -4.41% | -4.23% | -4.05% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 104.44% | 0.00% | 0.00% | 60.71% | 12.00% |
| Total Assets | -39.06% | -29.79% | 1.83% | 30.76% | -7.85% |
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| Total Accounts Payable | 23.96% | -31.98% | 26.90% | 0.59% | 31.27% |
| Total Accrued Expenses | 72.48% | 45.82% | 15.53% | 78.28% | 21.23% |
| Short-term Debt | 24,217.00% | 0.00% | 0.00% | 0.00% | -87.14% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 9.09% | 10.25% | 255.81% | 112.82% |
| Total Finance Division Other Current Liabilities | 13.84% | -37.48% | 15.29% | 23.15% | -44.88% |
| Total Other Current Liabilities | 13.84% | -37.48% | 15.29% | 23.15% | -44.88% |
| Total Current Liabilities | 14.75% | -11.31% | 14.20% | 76.88% | -20.16% |
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| Total Current Liabilities | 14.75% | -11.31% | 14.20% | 76.88% | -20.16% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 24,217.00% | 0.00% | 0.00% | 0.00% | -87.14% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 14.75% | -11.31% | 14.20% | 76.88% | -20.16% |
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| Common Stock & APIC | 0.62% | 1.43% | 2.42% | 1.57% | 2.79% |
| Retained Earnings | -3.88% | -2.80% | -3.41% | -3.14% | -1.92% |
| Treasury Stock & Other | -50.52% | -263.16% | -24.30% | -135.43% | -88.66% |
| Total Common Equity | -157.16% | -193.25% | -434.76% | -87.17% | 52.20% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | -157.16% | -193.25% | -434.76% | -87.17% | 52.20% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -158.04% | -196.46% | -412.17% | -86.56% | 51.65% |
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