MJardin Group, Inc. MJARF
OTC PK
| 09/30/2021 | 06/30/2021 | 03/31/2021 | |||
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| Total Cash And Short-Term Investments | -84.19% | -74.92% | -87.27% | ||
| Total Receivables | -43.04% | -57.36% | 17.46% | ||
| Inventory | 135.21% | 283.35% | 628.54% | ||
| Prepaid Expenses | -5.53% | -3.70% | -57.85% | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | 82.48% | -87.16% | -88.51% | ||
| Total Current Assets | 23.58% | -66.73% | -61.06% | ||
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| Total Current Assets | 23.58% | -66.73% | -61.06% | ||
| Net Property, Plant & Equipment | -44.11% | 2.53% | 5.05% | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | -99.89% | -99.88% | -99.88% | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | -87.65% | 72.16% | -55.09% | ||
| Total Assets | -23.00% | -25.38% | -25.28% | ||
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| Total Accounts Payable | 92.84% | 91.03% | -22.87% | ||
| Total Accrued Expenses | -29.36% | -56.69% | 41.46% | ||
| Short-term Debt | -- | -- | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | -94.93% | -94.19% | 43.38% | ||
| Total Finance Division Other Current Liabilities | 16.17% | -74.78% | -75.49% | ||
| Total Other Current Liabilities | 16.17% | -74.78% | -75.49% | ||
| Total Current Liabilities | -80.04% | -83.29% | -2.07% | ||
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| Total Current Liabilities | -80.04% | -83.29% | -2.07% | ||
| Long-Term Debt | 134,821.98% | 132,080.14% | 3,989.19% | ||
| Short-term Debt | -- | -- | -- | ||
| Capital Leases | -2.26% | 0.45% | 2.29% | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | -86.94% | -87.49% | -87.59% | ||
| Total Liabilities | 16.92% | -3.40% | -2.42% | ||
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| Common Stock & APIC | 6.89% | 9.70% | 12.69% | ||
| Retained Earnings | -21.38% | -17.64% | -22.08% | ||
| Treasury Stock & Other | 1.07% | 33.57% | 42.18% | ||
| Total Common Equity | -88.99% | -38.92% | -51.26% | ||
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| Preferred Stock Redeemable | -- | -- | -- | ||
| Preferred Stock Non Redeemable | -- | -- | -- | ||
| Preferred Stock Convertible | -- | -- | -- | ||
| Preferred Stock, Others | -- | -- | -- | ||
| Total Preferred Equity | -- | -- | -- | ||
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| Total Common Equity | -88.99% | -38.92% | -51.26% | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | 4.17% | -13.23% | -16.43% | ||
| Total Equity | -83.97% | -37.66% | -49.33% | ||
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