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 | -99.26% | -95.33% | -83.74% | -66.84% | -61.47% |
| Total Receivables | 58.26% | 503.78% | 5,935.29% | 2,356.98% | 9.68% |
| Inventory | -10.55% | -28.89% | 125.85% | 143.67% | 38.76% |
| Prepaid Expenses | -- | -- | -35.50% | 10.57% | 30.56% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -80.29% | 31.77% | 2,090.69% | 3,703.21% | 732.00% |
| Total Current Assets | -37.59% | -52.77% | 71.62% | 413.93% | 12.70% |
|
|
|||||
| Total Current Assets | -37.59% | -52.77% | 71.62% | 413.93% | 12.70% |
| Net Property, Plant & Equipment | -13.39% | 0.27% | 946.43% | 744.44% | 733.33% |
| Long-term Investments | -44.17% | -45.36% | -- | -- | -- |
| Goodwill | -44.17% | -45.36% | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 228.57% | 80.00% | 80.00% | 80.00% | 12.00% |
| Total Assets | -43.02% | -13.84% | 104.97% | 277.87% | 202.35% |
|
|
|||||
| Total Accounts Payable | 7.62% | 13.97% | 142.07% | 93.97% | 33.23% |
| Total Accrued Expenses | 418.02% | 264.09% | 604.86% | -34.76% | -72.85% |
| Short-term Debt | 24,217.00% | -87.14% | -63.96% | -73.51% | -73.51% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 810.69% | 1,480.68% | 162.71% | -51.52% |
| Total Finance Division Other Current Liabilities | 1.04% | -51.08% | -26.96% | -47.15% | -46.36% |
| Total Other Current Liabilities | 1.04% | -51.08% | -26.96% | -47.15% | -46.36% |
| Total Current Liabilities | 105.57% | 43.04% | 72.75% | 2.13% | -43.12% |
|
|
|||||
| Total Current Liabilities | 105.57% | 43.04% | 72.75% | 2.13% | -43.12% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 24,217.00% | -87.14% | -63.96% | -73.51% | -73.51% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 105.57% | 43.04% | 72.75% | 2.13% | -43.17% |
|
|
|||||
| Common Stock & APIC | 6.17% | 8.46% | 11.57% | 19.68% | 31.08% |
| Retained Earnings | -13.90% | -11.76% | -10.92% | -11.81% | -19.43% |
| Treasury Stock & Other | -340.73% | -118.14% | -1,430.00% | -189.92% | 2,920.00% |
| Total Common Equity | -424.00% | -291.76% | 37.20% | 104.00% | 130.00% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 0.00% | 0.00% | 0.00% | 0.00% | 20.00% |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 20.00% |
|
|
|||||
| Total Common Equity | -424.00% | -291.76% | 37.20% | 104.00% | 130.00% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 20.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -421.04% | -288.67% | 37.58% | 104.23% | 130.26% |
|
|
|||||
